Charles Schwab Investment Management Inc News Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 4,337,650 shares of NWSA stock, worth $123 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,337,650
Previous 4,284,100 1.25%
Holding current value
$123 Million
Previous $118 Million 2.2%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$25.41 - $28.44 $1.36 Million - $1.52 Million
53,550 Added 1.25%
4,337,650 $116 Million
Q2 2024

Aug 12, 2024
BUY
$23.8 - $27.89 $1.16 Million - $1.36 Million
48,585 Added 1.15%
4,284,100 $118 Million
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
532
Shares Held
366M
Call Options Held
41.3K
Put Options Held
33.2K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $10.8B
  • 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
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