City Holding CO News Corp Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in News Corp stock. As of the latest transaction made, City Holding CO holds 14,297 shares of NWSA stock, worth $409,180. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,297

Previous 14,753 3.09%

Holding current value

$409,180

Previous $406,000 6.4%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$25.41 - $28.44 $11,586 - $12,968	-456 Reduced 3.09%	14,297 $380,000
Q2 2024 Jul 12, 2024	BUY	$23.8 - $27.89 $47,671 - $55,863	2,003 Added 15.71%	14,753 $406,000
Q1 2024 Apr 11, 2024	SELL	$23.48 - $26.88 $77,883 - $89,160	-3,317 Reduced 20.64%	12,750 $333,000
Q4 2023 Jan 10, 2024	BUY	$19.43 - $24.63 $55,278 - $70,072	2,845 Added 21.52%	16,067 $394,000
Q3 2023 Oct 13, 2023	SELL	$19.2 - $21.62 $83,462 - $93,982	-4,347 Reduced 24.74%	13,222 $265,000
Q2 2023 Jul 13, 2023	SELL	$16.65 - $19.57 $7,559 - $8,884	-454 Reduced 2.52%	17,569 $342,000
Q1 2023 Apr 17, 2023	BUY	$15.6 - $21.47 $21,824 - $30,036	1,399 Added 8.42%	18,023 $311,000
Q4 2022 Jan 27, 2023	BUY	$15.43 - $19.16 $99,986 - $124,156	6,480 Added 63.88%	16,624 $0
Q3 2022 Oct 12, 2022	SELL	$14.95 - $19.07 $13,215 - $16,857	-884 Reduced 8.02%	10,144 $153,000
Q2 2022 Jul 08, 2022	BUY	$15.1 - $22.11 $4,681 - $6,854	310 Added 2.89%	11,028 $172,000
Q1 2022 Apr 15, 2022	BUY	$20.28 - $23.68 $2,230 - $2,604	110 Added 1.04%	10,718 $237,000
Q4 2021 Mar 11, 2022	BUY	$20.88 - $24.37 $16,035 - $18,716	768 Added 7.8%	10,608 $237,000
Q3 2021 Oct 15, 2021	BUY	$21.86 - $26.14 $91,746 - $109,709	4,197 Added 74.38%	9,840 $231,000
Q2 2021 Jul 15, 2021	BUY	$25.13 - $27.64 $113,662 - $125,015	4,523 Added 403.84%	5,643 $145,000
Q1 2021 Apr 15, 2021	BUY	$18.16 - $27.3 $20,339 - $30,576	1,120 New	1,120 $28,000

Others Institutions Holding NWSA

# of Institutions

531

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 $11B
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...

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