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

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

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About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.09B

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