Charles Schwab Investment Management Inc News Corp New Cl B Com Stk (De Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 26,468 shares of NWS stock, worth $866,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,468
Previous 12,632 109.53%
Holding current value
$866,032
Previous $384,000 109.11%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$29.66 - $35.0 $410,375 - $484,260
13,836 Added 109.53%
26,468 $803,000
Q4 2024

Feb 06, 2025
BUY
$27.03 - $32.79 $341,442 - $414,203
12,632 New
12,632 $384,000
Q2 2023

Aug 09, 2023
SELL
$16.82 - $19.8 $200,931 - $236,530
-11,946 Reduced 1.29%
917,465 $18.1 Million
Q1 2023

May 11, 2023
BUY
$15.76 - $21.67 $39,636 - $54,500
2,515 Added 0.27%
929,411 $16.2 Million
Q4 2022

Feb 13, 2023
BUY
$15.76 - $19.45 $342,401 - $422,570
21,726 Added 2.4%
926,896 $17.1 Million
Q3 2022

Nov 14, 2022
BUY
$15.27 - $19.07 $314,027 - $392,174
20,565 Added 2.32%
905,170 $14 Million
Q2 2022

Aug 15, 2022
BUY
$15.38 - $22.45 $127,853 - $186,626
8,313 Added 0.95%
884,605 $14.1 Million
Q1 2022

May 13, 2022
BUY
$20.52 - $23.96 $427,472 - $499,134
20,832 Added 2.44%
876,292 $19.7 Million
Q4 2021

Feb 11, 2022
BUY
$21.11 - $24.45 $589,940 - $683,279
27,946 Added 3.38%
855,460 $19.2 Million
Q3 2021

Nov 16, 2021
BUY
$21.29 - $24.76 $332,741 - $386,974
15,629 Added 1.93%
827,514 $19.2 Million
Q2 2021

Aug 16, 2021
BUY
$23.57 - $25.95 $286,564 - $315,500
12,158 Added 1.52%
811,885 $19.8 Million
Q1 2021

May 17, 2021
BUY
$17.96 - $25.22 $130,946 - $183,879
7,291 Added 0.92%
799,727 $18.8 Million
Q4 2020

Feb 16, 2021
SELL
$12.88 - $18.67 $128,761 - $186,643
-9,997 Reduced 1.25%
792,436 $14.1 Million
Q3 2020

Nov 13, 2020
SELL
$11.73 - $15.48 $120,924 - $159,583
-10,309 Reduced 1.27%
802,433 $11.2 Million
Q2 2020

Aug 14, 2020
SELL
$8.17 - $13.42 $45,286 - $74,387
-5,543 Reduced 0.68%
812,742 $9.71 Million
Q1 2020

May 15, 2020
BUY
$8.14 - $15.25 $143,434 - $268,720
17,621 Added 2.2%
818,285 $7.36 Million
Q4 2019

Feb 07, 2020
BUY
$12.9 - $14.53 $18,472 - $20,806
1,432 Added 0.18%
800,664 $11.6 Million
Q3 2019

Nov 08, 2019
BUY
$14.17 - $14.9 $43,175 - $45,400
3,047 Added 0.38%
799,232 $11.4 Million
Q2 2019

Aug 09, 2019
BUY
N/A
18,819 Added 2.42%
796,185 $11.1 Million
Q1 2019

May 14, 2019
BUY
N/A
42,706 Added 5.81%
777,366 $9.71 Million
Q4 2018

Feb 14, 2019
BUY
N/A
32,277 Added 4.6%
734,660 $8.49 Million
Q3 2018

Nov 13, 2018
BUY
N/A
58,772 Added 9.13%
702,383 $9.55 Million
Q2 2018

Aug 08, 2018
BUY
N/A
16,268 Added 2.59%
643,611 $10.2 Million
Q1 2018

May 07, 2018
BUY
N/A
19,331 Added 3.18%
627,343 $10.1 Million
Q4 2017

Jan 17, 2018
BUY
N/A
12,022 Added 2.02%
608,012 $10.1 Million
Q3 2017

Nov 13, 2017
BUY
N/A
595,990
595,990 $8.14 Million

Others Institutions Holding NWS

# of Institutions
316
Shares Held
79.8M
Call Options Held
9.6K
Put Options Held
0
View Full List

About NEWS CORP NEW CL B COM STK (DE

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $6.36B
More about NWS
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