Covestor LTD News Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in News Corp stock. As of the latest transaction made, Covestor LTD holds 3,406 shares of NWSA stock, worth $98,944. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,406

Previous 5,942 42.68%

Holding current value

$98,944

Previous $164,000 44.51%

% of portfolio

0.06%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$25.41 - $28.44 $64,439 - $72,123	-2,536 Reduced 42.68%	3,406 $91,000
Q2 2024 Aug 09, 2024	BUY	$23.8 - $27.89 $100,317 - $117,556	4,215 Added 244.06%	5,942 $164,000
Q1 2024 May 10, 2024	BUY	$23.48 - $26.88 $22,587 - $25,858	962 Added 125.75%	1,727 $45,000
Q4 2023 Feb 09, 2024	SELL	$19.43 - $24.63 $77,642 - $98,421	-3,996 Reduced 83.93%	765 $19,000
Q3 2023 Nov 13, 2023	SELL	$19.2 - $21.62 $6,816 - $7,675	-355 Reduced 6.94%	4,761 $96,000
Q2 2023 Aug 11, 2023	BUY	$16.65 - $19.57 $7,076 - $8,317	425 Added 9.06%	5,116 $100,000
Q1 2023 May 15, 2023	SELL	$15.6 - $21.47 $78 - $107	-5 Reduced 0.11%	4,691 $81,000
Q4 2022 Feb 13, 2023	SELL	$15.43 - $19.16 $6,850 - $8,507	-444 Reduced 8.64%	4,696 $85,000
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $62,834 - $80,151	4,203 Added 448.56%	5,140 $78,000
Q2 2022 Aug 10, 2022	SELL	$15.1 - $22.11 $2,884 - $4,223	-191 Reduced 16.93%	937 $15,000
Q1 2022 May 13, 2022	SELL	$20.28 - $23.68 $2,474 - $2,888	-122 Reduced 9.76%	1,128 $25,000
Q4 2021 Feb 10, 2022	BUY	$20.88 - $24.37 $26,100 - $30,462	1,250 New	1,250 $28,000

Others Institutions Holding NWSA

# of Institutions

533

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 $11.1B
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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