Dupont Capital Management Corp News Corp Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$15.43 - $19.16 $45,904 - $57,001	-2,975 Reduced 45.66%	3,540 $0
Q3 2022 Oct 31, 2022	BUY	$14.95 - $19.07 $24,981 - $31,865	1,671 Added 34.5%	6,515 $98,000
Q2 2022 Jul 26, 2022	BUY	$15.1 - $22.11 $22,227 - $32,545	1,472 Added 43.65%	4,844 $75,000
Q1 2022 Apr 27, 2022	SELL	$20.28 - $23.68 $15,412 - $17,996	-760 Reduced 18.39%	3,372 $75,000
Q4 2021 Jan 31, 2022	SELL	$20.88 - $24.37 $41 - $48	-2 Reduced 0.05%	4,132 $92,000
Q3 2021 Nov 03, 2021	SELL	$21.86 - $26.14 $1.08 Million - $1.29 Million	-49,200 Reduced 92.25%	4,134 $97,000
Q2 2021 Jul 30, 2021	SELL	$25.13 - $27.64 $432,989 - $476,237	-17,230 Reduced 24.42%	53,334 $1.37 Million
Q1 2021 Apr 29, 2021	BUY	$18.16 - $27.3 $193,131 - $290,335	10,635 Added 17.75%	70,564 $1.79 Million
Q4 2020 Jan 28, 2021	BUY	$12.97 - $18.68 $601,250 - $865,948	46,357 Added 341.56%	59,929 $1.08 Million
Q3 2020 Oct 29, 2020	SELL	$11.73 - $15.64 $38,931 - $51,909	-3,319 Reduced 19.65%	13,572 $190,000
Q2 2020 Jul 24, 2020	BUY	$8.18 - $13.36 $138,168 - $225,663	16,891 New	16,891 $200,000
Q1 2020 Apr 29, 2020	SELL	$8.23 - $14.91 $217,230 - $393,549	-26,395 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$12.57 - $14.17 $85,953 - $96,894	6,838 Added 34.96%	26,395 $373,000
Q3 2019 Oct 28, 2019	SELL	$12.76 - $14.55 $1.48 Million - $1.69 Million	-116,069 Reduced 85.58%	19,557 $272,000
Q2 2019 Jul 30, 2019	BUY	$11.39 - $13.56 $319,671 - $380,574	28,066 Added 26.09%	135,626 $1.83 Million
Q1 2019 Apr 30, 2019	SELL	$11.28 - $13.25 $306,691 - $360,254	-27,189 Reduced 20.18%	107,560 $1.34 Million
Q4 2018 Feb 01, 2019	SELL	$10.87 - $14.24 $13,870 - $18,170	-1,276 Reduced 0.94%	134,749 $1.53 Million
Q3 2018 Nov 05, 2018	BUY	$12.27 - $15.77 $1.57 Million - $2.02 Million	128,041 Added 1603.72%	136,025 $1.79 Million
Q2 2018 Jul 30, 2018	BUY	$15.03 - $16.59 $51,041 - $56,339	3,396 Added 74.02%	7,984 $124,000
Q1 2018 May 02, 2018	BUY	$15.43 - $17.22 $70,792 - $79,005	4,588 New	4,588 $72,000
Q4 2017 Jan 31, 2018	SELL	$13.18 - $16.59 $38,511 - $48,475	-2,922 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$13.0 - $14.43 $37,986 - $42,164	2,922	2,922 $39,000

Others Institutions Holding NWSA

# of Institutions

553

Shares Held

373M

Call Options Held

179K

Put Options Held

95K

Vanguard Group Inc Valley Forge, PA

51M
Shares

$1.37 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40M
Shares

$1.07 Billion
0.13% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$722 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

26.6M
Shares

$713 Million
6.22% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$710 Million
0.02% of portfolio

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.3B
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...

More about NWSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account