Dn B Asset Management As News Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in News Corp stock. As of the latest transaction made, Dn B Asset Management As holds 59,568 shares of NWSA stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,568

Previous 53,327 11.7%

Holding current value

$1.56 Million

Previous $1.4 Million 17.62%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$23.8 - $27.89 $148,535 - $174,061	6,241 Added 11.7%	59,568 $1.64 Million
Q1 2024 Apr 12, 2024	SELL	$23.48 - $26.88 $1.84 Million - $2.1 Million	-78,278 Reduced 59.48%	53,327 $1.4 Million
Q4 2023 Jan 04, 2024	BUY	$19.43 - $24.63 $11,580 - $14,679	596 Added 0.45%	131,605 $3.23 Million
Q3 2023 Oct 13, 2023	BUY	$19.2 - $21.62 $405,868 - $457,025	21,139 Added 19.24%	131,009 $2.63 Million
Q2 2023 Jul 06, 2023	SELL	$16.65 - $19.57 $6,143 - $7,221	-369 Reduced 0.33%	109,870 $2.14 Million
Q1 2023 Apr 20, 2023	SELL	$15.6 - $21.47 $215,280 - $296,286	-13,800 Reduced 11.13%	110,239 $1.9 Million
Q4 2022 Jan 12, 2023	SELL	$15.43 - $19.16 $39,747 - $49,356	-2,576 Reduced 2.03%	124,039 $2.26 Billion
Q2 2022 Jul 08, 2022	BUY	$15.1 - $22.11 $81,540 - $119,394	5,400 Added 4.45%	126,615 $1.97 Billion
Q1 2022 Apr 08, 2022	BUY	$20.28 - $23.68 $362,221 - $422,948	17,861 Added 17.28%	121,215 $2.68 Million
Q4 2021 Jan 12, 2022	BUY	$20.88 - $24.37 $804,381 - $938,829	38,524 Added 59.42%	103,354 $2.31 Million
Q2 2021 Jul 06, 2021	SELL	$25.13 - $27.64 $1.63 Million - $1.8 Million	-64,997 Reduced 50.06%	64,830 $1.67 Billion
Q1 2021 Apr 15, 2021	BUY	$18.16 - $27.3 $1.34 Million - $2.02 Million	73,977 Added 132.46%	129,827 $3.3 Million
Q4 2020 Jan 19, 2021	SELL	$12.97 - $18.68 $96,302 - $138,699	-7,425 Reduced 11.73%	55,850 $1 Million
Q3 2020 Oct 14, 2020	BUY	$11.73 - $15.64 $263,925 - $351,900	22,500 Added 55.18%	63,275 $887,000
Q2 2020 Jul 08, 2020	SELL	$8.18 - $13.36 $15,542 - $25,384	-1,900 Reduced 4.45%	40,775 $484 Million
Q1 2020 Apr 17, 2020	SELL	$8.23 - $14.91 $15,324 - $27,762	-1,862 Reduced 4.18%	42,675 $383,000
Q4 2019 Jan 13, 2020	BUY	$12.57 - $14.17 $111,269 - $125,432	8,852 Added 24.81%	44,537 $629,000
Q3 2019 Oct 16, 2019	SELL	$12.76 - $14.55 $77,223 - $88,056	-6,052 Reduced 14.5%	35,685 $496,000
Q2 2019 Jul 08, 2019	BUY	$11.39 - $13.56 $40,650 - $48,395	3,569 Added 9.35%	41,737 $0
Q1 2019 Apr 11, 2019	BUY	$11.28 - $13.25 $48,289 - $56,723	4,281 Added 12.63%	38,168 $0
Q4 2018 Jan 15, 2019	SELL	$10.87 - $14.24 $43,480 - $56,960	-4,000 Reduced 10.56%	33,887 $384,000
Q3 2018 Oct 10, 2018	BUY	$12.27 - $15.77 $7,362 - $9,462	600 Added 1.61%	37,887 $0
Q2 2018 Jul 06, 2018	BUY	$15.03 - $16.59 $72,144 - $79,632	4,800 Added 14.78%	37,287 $0
Q4 2017 Jan 10, 2018	BUY	$13.18 - $16.59 $84,352 - $106,176	6,400 Added 24.53%	32,487 $0
Q3 2017 Oct 11, 2017	BUY	$13.0 - $14.43 $339,131 - $376,435	26,087	26,087 $0

Others Institutions Holding NWSA

# of Institutions

512

Shares Held

371M

Call Options Held

113K

Put Options Held

41.4K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10B
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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Dn B Asset Management As News Corp Transaction History