Credit Suisse Ag News Corp New Cl B Com Stk (De Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Credit Suisse Ag holds 7,613 shares of NWS stock, worth $238,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,613

Previous 15,287 50.2%

Holding current value

$238,286

Previous $393,000 47.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$24.51 - $27.99 $188,089 - $214,795	-7,674 Reduced 50.2%	7,613 $206,000
Q4 2023 Feb 08, 2024	SELL	$20.14 - $25.82 $197,794 - $253,578	-9,821 Reduced 39.12%	15,287 $393,000
Q3 2023 Nov 13, 2023	BUY	$19.47 - $22.09 $54,769 - $62,139	2,813 Added 12.62%	25,108 $524,000
Q2 2023 Aug 11, 2023	SELL	$16.82 - $19.8 $26,760 - $31,501	-1,591 Reduced 6.66%	22,295 $439,000
Q1 2023 May 10, 2023	SELL	$15.76 - $21.67 $8,620 - $11,853	-547 Reduced 2.24%	23,886 $416,000
Q4 2022 Feb 13, 2023	BUY	$15.76 - $19.45 $6,713 - $8,285	426 Added 1.77%	24,433 $450,000
Q3 2022 Nov 10, 2022	SELL	$15.27 - $19.07 $259,376 - $323,923	-16,986 Reduced 41.44%	24,007 $369,000
Q2 2022 Aug 12, 2022	BUY	$15.38 - $22.45 $159,444 - $232,739	10,367 Added 33.85%	40,993 $652,000
Q1 2022 May 16, 2022	BUY	$20.52 - $23.96 $88,010 - $102,764	4,289 Added 16.29%	30,626 $690,000
Q4 2021 Feb 14, 2022	BUY	$21.11 - $24.45 $68,607 - $79,462	3,250 Added 14.08%	26,337 $592,000
Q3 2021 Nov 12, 2021	BUY	$21.29 - $24.76 $193,973 - $225,588	9,111 Added 65.19%	23,087 $537,000
Q2 2021 Aug 16, 2021	SELL	$23.57 - $25.95 $52,183 - $57,453	-2,214 Reduced 13.68%	13,976 $340,000
Q1 2021 May 14, 2021	SELL	$17.96 - $25.22 $34,285 - $48,144	-1,909 Reduced 10.55%	16,190 $380,000
Q4 2020 Feb 12, 2021	SELL	$12.88 - $18.67 $88,009 - $127,572	-6,833 Reduced 27.41%	18,099 $321,000
Q3 2020 Nov 13, 2020	BUY	$11.73 - $15.48 $25,442 - $33,576	2,169 Added 9.53%	24,932 $348,000
Q2 2020 Aug 12, 2020	SELL	$8.17 - $13.42 $739,638 - $1.21 Million	-90,531 Reduced 79.91%	22,763 $272,000
Q1 2020 May 13, 2020	BUY	$8.14 - $15.25 $778,420 - $1.46 Million	95,629 Added 541.35%	113,294 $1.02 Million
Q4 2019 Feb 12, 2020	SELL	$12.9 - $14.53 $662,892 - $746,653	-51,387 Reduced 74.42%	17,665 $257,000
Q3 2019 Nov 12, 2019	SELL	$14.17 - $14.9 $264,057 - $277,661	-18,635 Reduced 21.25%	69,052 $986,000
Q2 2019 Aug 14, 2019	BUY	N/A	62,778 Added 252.03%	87,687 $1.23 Million
Q1 2019 May 14, 2019	BUY	N/A	7,693 Added 44.69%	24,909 $311,000
Q4 2018 Feb 13, 2019	SELL	N/A	-7,916 Reduced 31.5%	17,216 $199,000
Q3 2018 Nov 13, 2018	BUY	N/A	14,388 Added 133.92%	25,132 $342,000
Q2 2018 Aug 14, 2018	SELL	N/A	-653 Reduced 5.73%	10,744 $170,000
Q1 2018 May 15, 2018	SELL	N/A	-16,924 Reduced 59.76%	11,397 $183,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,057 Reduced 19.95%	28,321 $470,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,862 Added 28.57%	35,378 $483,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,516	27,516 $389,000

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.09B

More about NWS

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