Citigroup Inc News Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in News Corp stock. As of the latest transaction made, Citigroup Inc holds 571,280 shares of NWSA stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

571,280

Previous 564,494 1.2%

Holding current value

$15.7 Million

Previous $15.6 Million 2.25%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.41 - $28.44 $172,432 - $192,993	6,786 Added 1.2%	571,280 $15.2 Million
Q2 2024 Aug 12, 2024	BUY	$23.8 - $27.89 $6.52 Million - $7.64 Million	273,782 Added 94.18%	564,494 $15.6 Million
Q1 2024 May 10, 2024	BUY	$23.48 - $26.88 $2.72 Million - $3.12 Million	115,938 Added 66.34%	290,712 $7.61 Million
Q4 2023 Feb 09, 2024	SELL	$19.43 - $24.63 $45,621 - $57,831	-2,348 Reduced 1.33%	174,774 $4.29 Million
Q3 2023 Nov 09, 2023	SELL	$19.2 - $21.62 $1.3 Million - $1.47 Million	-67,795 Reduced 27.68%	177,122 $3.55 Million
Q2 2023 Aug 10, 2023	BUY	$16.65 - $19.57 $1.95 Million - $2.29 Million	117,123 Added 91.65%	244,917 $4.78 Million
Q1 2023 May 11, 2023	BUY	$15.6 - $21.47 $337,443 - $464,417	21,631 Added 20.38%	127,794 $2.21 Million
Q4 2022 Feb 09, 2023	SELL	$15.43 - $19.16 $1.51 Million - $1.88 Million	-98,135 Reduced 48.04%	106,163 $1.93 Million
Q3 2022 Nov 10, 2022	BUY	$14.95 - $19.07 $636,376 - $811,752	42,567 Added 26.32%	204,298 $3.09 Million
Q2 2022 Aug 10, 2022	SELL	$15.1 - $22.11 $1.69 Million - $2.48 Million	-112,109 Reduced 40.94%	161,731 $2.52 Million
Q1 2022 May 12, 2022	SELL	$20.28 - $23.68 $664,190 - $775,543	-32,751 Reduced 10.68%	273,840 $6.07 Million
Q4 2021 Feb 10, 2022	SELL	$20.88 - $24.37 $2.15 Million - $2.51 Million	-102,868 Reduced 25.12%	306,591 $6.84 Million
Q3 2021 Nov 10, 2021	BUY	$21.86 - $26.14 $8.95 Million - $10.7 Million	409,459 New	409,459 $9.64 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

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.5B
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account