Charles Schwab Investment Management Inc News Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in News Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,235,515 shares of NWSA stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,235,515

Previous 4,203,777 0.75%

Holding current value

$115 Million

Previous $103 Million 7.44%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$23.48 - $26.88 $745,208 - $853,117	31,738 Added 0.75%	4,235,515 $111 Million
Q4 2023 Feb 06, 2024	BUY	$19.43 - $24.63 $1.22 Million - $1.55 Million	62,805 Added 1.52%	4,203,777 $103 Million
Q3 2023 Nov 08, 2023	BUY	$19.2 - $21.62 $18.9 Million - $21.3 Million	984,209 Added 31.18%	4,140,972 $83.1 Million
Q2 2023 Aug 09, 2023	SELL	$16.65 - $19.57 $423,292 - $497,528	-25,423 Reduced 0.8%	3,156,763 $61.6 Million
Q1 2023 May 11, 2023	BUY	$15.6 - $21.47 $298,646 - $411,021	19,144 Added 0.61%	3,182,186 $55 Million

Q4 2022 Feb 13, 2023	BUY	$15.43 - $19.16 $1.44 Million - $1.79 Million	93,321 Added 3.04%	3,163,042 $57.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $729,081 - $930,005	48,768 Added 1.61%	3,069,721 $46.4 Million
Q2 2022 Aug 15, 2022	BUY	$15.1 - $22.11 $789,639 - $1.16 Million	52,294 Added 1.76%	3,020,953 $47.1 Million
Q1 2022 May 13, 2022	BUY	$20.28 - $23.68 $1.73 Million - $2.02 Million	85,248 Added 2.96%	2,968,659 $65.8 Million
Q4 2021 Feb 11, 2022	BUY	$20.88 - $24.37 $1.56 Million - $1.83 Million	74,940 Added 2.67%	2,883,411 $64.3 Million
Q3 2021 Nov 16, 2021	SELL	$21.86 - $26.14 $8.33 Million - $9.96 Million	-381,159 Reduced 11.95%	2,808,471 $66.1 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $837,557 - $921,213	33,329 Added 1.06%	3,189,630 $82.2 Million
Q1 2021 May 17, 2021	BUY	$18.16 - $27.3 $4.37 Million - $6.57 Million	240,572 Added 8.25%	3,156,301 $80.3 Million
Q4 2020 Feb 16, 2021	BUY	$12.97 - $18.68 $79,415 - $114,377	6,123 Added 0.21%	2,915,729 $52.4 Million
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.64 $1.28 Million - $1.7 Million	-108,958 Reduced 3.61%	2,909,606 $40.8 Million
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $319,870 - $522,429	-39,104 Reduced 1.28%	3,018,564 $35.8 Million
Q1 2020 May 15, 2020	BUY	$8.23 - $14.91 $857,812 - $1.55 Million	104,230 Added 3.53%	3,057,668 $27.4 Million
Q4 2019 Feb 07, 2020	BUY	$12.57 - $14.17 $913,713 - $1.03 Million	72,690 Added 2.52%	2,953,438 $41.8 Million
Q3 2019 Nov 08, 2019	BUY	$12.76 - $14.55 $580,261 - $661,661	45,475 Added 1.6%	2,880,748 $40.1 Million
Q2 2019 Aug 09, 2019	SELL	$11.39 - $13.56 $679,060 - $808,433	-59,619 Reduced 2.06%	2,835,273 $38.2 Million
Q1 2019 May 14, 2019	BUY	$11.28 - $13.25 $2.75 Million - $3.23 Million	243,790 Added 9.2%	2,894,892 $36 Million
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.24 $1.85 Million - $2.42 Million	-170,290 Reduced 6.04%	2,651,102 $30.1 Million
Q3 2018 Nov 13, 2018	BUY	$12.27 - $15.77 $4.57 Million - $5.87 Million	372,477 Added 15.21%	2,821,392 $37.2 Million
Q2 2018 Aug 08, 2018	BUY	$15.03 - $16.59 $2.72 Million - $3.01 Million	181,274 Added 7.99%	2,448,915 $38 Million
Q1 2018 May 07, 2018	BUY	$15.43 - $17.22 $3.97 Million - $4.43 Million	257,350 Added 12.8%	2,267,641 $35.8 Million
Q4 2017 Jan 17, 2018	BUY	$13.18 - $16.59 $897,399 - $1.13 Million	68,088 Added 3.51%	2,010,291 $32.6 Million
Q3 2017 Nov 13, 2017	BUY	$13.0 - $14.43 $25.2 Million - $28 Million	1,942,203	1,942,203 $25.8 Million

Others Institutions Holding NWSA

# of Institutions

481

Shares Held

368M

Call Options Held

77.7K

Put Options Held

96.1K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.4B
Description
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...

More about NWSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc News Corp Transaction History