Concourse Financial Group Securities, Inc. News Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$25.41 - $28.44 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$23.8 - $27.89 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$23.48 - $26.88 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$19.43 - $24.63 $1,360 - $1,724	-70 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$19.2 - $21.62 $902 - $1,016	-47 Reduced 40.17%	70 $1,000
Q1 2023 May 15, 2023	BUY	$15.6 - $21.47 $577 - $794	37 Added 46.25%	117 $2,000
Q3 2022 Nov 15, 2022	BUY	$14.95 - $19.07 $478 - $610	32 Added 66.67%	80 $1,000
Q2 2022 Aug 09, 2022	BUY	$15.1 - $22.11 $724 - $1,061	48 New	48 $1,000
Q1 2022 May 09, 2022	BUY	$20.28 - $23.68 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$20.88 - $24.37 $856 - $999	-41 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$21.86 - $26.14 $14,602 - $17,461	-668 Reduced 94.22%	41 $1,000
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.64 $14,424 - $15,865	574 Added 425.19%	709 $18,000
Q1 2021 May 13, 2021	SELL	$18.16 - $27.3 $4,322 - $6,497	-238 Reduced 63.81%	135 $3,000
Q4 2020 Feb 02, 2021	SELL	$12.97 - $18.68 $2,334 - $3,362	-180 Reduced 32.55%	373 $7,000
Q3 2020 Nov 13, 2020	BUY	$11.73 - $15.64 $6,486 - $8,648	553 New	553 $8,000
Q2 2020 Aug 13, 2020	BUY	$8.18 - $13.36 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$8.23 - $14.91 $2,584 - $4,681	-314 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$12.76 - $14.55 $2,067 - $2,357	-162 Reduced 34.03%	314 $4,000
Q2 2019 Aug 13, 2019	BUY	$11.39 - $13.56 $1,605 - $1,911	141 Added 42.09%	476 $6,000
Q1 2019 May 15, 2019	BUY	$11.28 - $13.25 $1,556 - $1,828	138 Added 70.05%	335 $4,000
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.24 $2,152 - $2,819	-198 Reduced 50.13%	197 $2,000
Q3 2018 Nov 13, 2018	BUY	$12.27 - $15.77 $4,846 - $6,229	395 New	395 $5,000

Others Institutions Holding NWSA

# of Institutions

510

Shares Held

371M

Call Options Held

113K

Put Options Held

41.4K

Price T Rowe Associates Inc Baltimore, MD

61.7M
Shares

$1.8 Billion
0.2% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$1.47 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$775 Million
0.02% of portfolio
State Street Corp Boston, MA

24.3M
Shares

$711 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

24.3M
Shares

$710 Million
6.98% of portfolio

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.2B
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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