Commerce Bank News Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in News Corp stock. As of the latest transaction made, Commerce Bank holds 16,696 shares of NWSA stock, worth $468,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,696

Previous 16,380 1.93%

Holding current value

$468,823

Previous $451,000 1.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.41 - $28.44 $8,029 - $8,987	316 Added 1.93%	16,696 $444,000
Q2 2024 Aug 12, 2024	BUY	$23.8 - $27.89 $4,926 - $5,773	207 Added 1.28%	16,380 $451,000
Q1 2024 May 03, 2024	BUY	$23.48 - $26.88 $1,291 - $1,478	55 Added 0.34%	16,173 $423,000
Q4 2023 Feb 09, 2024	BUY	$19.43 - $24.63 $4,896 - $6,206	252 Added 1.59%	16,118 $395,000
Q3 2023 Nov 13, 2023	BUY	$19.2 - $21.62 $16,166 - $18,204	842 Added 5.6%	15,866 $318,000
Q2 2023 Aug 08, 2023	BUY	$16.65 - $19.57 $2,281 - $2,681	137 Added 0.92%	15,024 $292,000
Q1 2023 May 04, 2023	SELL	$15.6 - $21.47 $6,567 - $9,038	-421 Reduced 2.75%	14,887 $257,000
Q4 2022 Feb 10, 2023	SELL	$15.43 - $19.16 $11,942 - $14,829	-774 Reduced 4.81%	15,308 $278,000
Q3 2022 Nov 04, 2022	BUY	$14.95 - $19.07 $21,602 - $27,556	1,445 Added 9.87%	16,082 $243,000
Q2 2022 Aug 12, 2022	BUY	$15.1 - $22.11 $59,312 - $86,848	3,928 Added 36.68%	14,637 $228,000
Q1 2022 May 09, 2022	SELL	$20.28 - $23.68 $33,664 - $39,308	-1,660 Reduced 13.42%	10,709 $237,000
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $31,737 - $37,042	1,520 Added 14.01%	12,369 $276,000
Q3 2021 Nov 09, 2021	BUY	$21.86 - $26.14 $17,662 - $21,121	808 Added 8.05%	10,849 $255,000
Q2 2021 Aug 09, 2021	SELL	$25.13 - $27.64 $10,755 - $11,829	-428 Reduced 4.09%	10,041 $259,000
Q1 2021 May 05, 2021	BUY	$18.16 - $27.3 $2,088 - $3,139	115 Added 1.11%	10,469 $267,000
Q4 2020 Feb 09, 2021	SELL	$12.97 - $18.68 $10,635 - $15,317	-820 Reduced 7.34%	10,354 $186,000
Q3 2020 Nov 06, 2020	BUY	$11.73 - $15.64 $11,026 - $14,701	940 Added 9.19%	11,174 $157,000
Q2 2020 Aug 07, 2020	BUY	$8.18 - $13.36 $83,714 - $136,726	10,234 New	10,234 $122,000

Others Institutions Holding NWSA

# of Institutions

533

Shares Held

362M

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 $10.8B
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...

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