Credit Suisse Ag News Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in News Corp stock. As of the latest transaction made, Credit Suisse Ag holds 410,890 shares of NWSA stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

410,890

Previous 415,368 1.08%

Holding current value

$12.1 Million

Previous $10.2 Million 5.49%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.48 - $26.88 $105,143 - $120,368	-4,478 Reduced 1.08%	410,890 $10.8 Million
Q4 2023 Feb 08, 2024	SELL	$19.43 - $24.63 $273,613 - $346,839	-14,082 Reduced 3.28%	415,368 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$19.2 - $21.62 $804,595 - $906,007	-41,906 Reduced 8.89%	429,450 $8.61 Million
Q2 2023 Aug 11, 2023	SELL	$16.65 - $19.57 $246,852 - $290,144	-14,826 Reduced 3.05%	471,356 $9.19 Million
Q1 2023 May 10, 2023	SELL	$15.6 - $21.47 $9,313 - $12,817	-597 Reduced 0.12%	486,182 $8.4 Million
Q4 2022 Feb 13, 2023	BUY	$15.43 - $19.16 $183,802 - $228,233	11,912 Added 2.51%	486,779 $8.86 Million
Q3 2022 Nov 10, 2022	SELL	$14.95 - $19.07 $456,513 - $582,321	-30,536 Reduced 6.04%	474,867 $7.18 Million
Q2 2022 Aug 12, 2022	BUY	$15.1 - $22.11 $491,006 - $718,950	32,517 Added 6.88%	505,403 $7.87 Million
Q1 2022 May 16, 2022	BUY	$20.28 - $23.68 $809,739 - $945,495	39,928 Added 9.22%	472,886 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.88 - $24.37 $4.54 Million - $5.3 Million	-217,628 Reduced 33.45%	432,958 $9.66 Million
Q3 2021 Nov 12, 2021	SELL	$21.86 - $26.14 $2.58 Million - $3.08 Million	-117,817 Reduced 15.33%	650,586 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $5.48 Million - $6.03 Million	218,002 Added 39.61%	768,403 $19.8 Million
Q1 2021 May 14, 2021	SELL	$18.16 - $27.3 $976,790 - $1.47 Million	-53,788 Reduced 8.9%	550,401 $14 Million
Q4 2020 Feb 12, 2021	SELL	$12.97 - $18.68 $1.72 Million - $2.48 Million	-132,938 Reduced 18.03%	604,189 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.64 $603,097 - $804,130	-51,415 Reduced 6.52%	737,127 $10.3 Million
Q2 2020 Aug 12, 2020	SELL	$8.18 - $13.36 $1.27 Million - $2.07 Million	-154,737 Reduced 16.4%	788,542 $9.35 Million
Q1 2020 May 13, 2020	BUY	$8.23 - $14.91 $2.85 Million - $5.16 Million	346,218 Added 57.99%	943,279 $8.47 Million
Q4 2019 Feb 12, 2020	SELL	$12.57 - $14.17 $666,561 - $751,406	-53,028 Reduced 8.16%	597,061 $8.44 Million
Q3 2019 Nov 12, 2019	SELL	$12.76 - $14.55 $291,323 - $332,191	-22,831 Reduced 3.39%	650,089 $9.05 Million
Q2 2019 Aug 14, 2019	BUY	$11.39 - $13.56 $1.16 Million - $1.38 Million	101,586 Added 17.78%	672,920 $9.08 Million
Q1 2019 May 14, 2019	SELL	$11.28 - $13.25 $936,950 - $1.1 Million	-83,063 Reduced 12.69%	571,334 $7.11 Million
Q4 2018 Feb 13, 2019	SELL	$10.87 - $14.24 $319,675 - $418,784	-29,409 Reduced 4.3%	654,397 $7.43 Million
Q3 2018 Nov 13, 2018	SELL	$12.27 - $15.77 $286,798 - $368,607	-23,374 Reduced 3.31%	683,806 $9.02 Million
Q2 2018 Aug 14, 2018	BUY	$15.03 - $16.59 $566,135 - $624,895	37,667 Added 5.63%	707,180 $11 Million
Q1 2018 May 15, 2018	SELL	$15.43 - $17.22 $568,472 - $634,419	-36,842 Reduced 5.22%	669,513 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$13.18 - $16.59 $1.85 Million - $2.33 Million	140,384 Added 24.8%	706,355 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $745,017 - $826,968	57,309 Added 11.27%	565,971 $7.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	508,662	508,662 $6.97 Million

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 $11.3B
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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