Envestnet Asset Management Inc News Corp New Cl B Com Stk (De Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Envestnet Asset Management Inc holds 134,881 shares of NWS stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,881
Previous 53,511 152.06%
Holding current value
$3.85 Million
Previous $1.38 Million 165.19%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$24.51 - $27.99 $1.99 Million - $2.28 Million
81,370 Added 152.06%
134,881 $3.65 Million
Q4 2023

Feb 13, 2024
SELL
$20.14 - $25.82 $344,091 - $441,134
-17,085 Reduced 24.2%
53,511 $1.38 Million
Q3 2023

Nov 13, 2023
SELL
$19.47 - $22.09 $175,658 - $199,295
-9,022 Reduced 11.33%
70,596 $1.47 Million
Q2 2023

Aug 04, 2023
SELL
$16.82 - $19.8 $19.8 Million - $23.3 Million
-1,179,130 Reduced 93.67%
79,618 $1.57 Million
Q1 2023

May 11, 2023
BUY
$15.76 - $21.67 $19.2 Million - $26.3 Million
1,215,818 Added 2832.09%
1,258,748 $21.9 Million
Q4 2022

Feb 07, 2023
BUY
$16.46 - $19.45 $138,329 - $163,457
8,404 Added 24.34%
42,930 $791,000
Q3 2022

Nov 10, 2022
SELL
N/A
-5,541 Reduced 13.83%
34,526 $532,000
Q2 2022

Aug 03, 2022
SELL
N/A
-23,726 Reduced 37.19%
40,067 $637,000
Q1 2022

May 04, 2022
SELL
N/A
-14,388 Reduced 18.4%
63,793 $1.44 Million
Q4 2021

Feb 04, 2022
BUY
N/A
50,599 Added 183.45%
78,181 $1.76 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-1,084 Reduced 3.78%
27,582 $641,000
Q2 2021

Aug 04, 2021
BUY
N/A
295 Added 1.04%
28,666 $698,000
Q1 2021

May 04, 2021
SELL
N/A
-6,508 Reduced 18.66%
28,371 $666,000
Q4 2020

Feb 02, 2021
SELL
N/A
-3,209 Reduced 8.43%
34,879 $620,000
Q3 2020

Oct 09, 2020
SELL
N/A
-892 Reduced 2.29%
38,088 $532,000
Q2 2020

Jul 08, 2020
SELL
N/A
-412 Reduced 1.05%
38,980 $466,000
Q1 2020

Apr 23, 2020
SELL
N/A
-536 Reduced 1.34%
39,392 $354,000
Q4 2019

Feb 11, 2020
SELL
N/A
-746 Reduced 1.83%
39,928 $579,000
Q3 2019

Oct 17, 2019
SELL
N/A
-2 Reduced -0.0%
40,674 $581,000
Q2 2019

Aug 02, 2019
BUY
N/A
40,676 New
40,676 $568,000
Q3 2018

Nov 14, 2018
SELL
N/A
-977 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
510 Added 109.21%
977 $16,000
Q3 2017

Nov 13, 2017
SELL
N/A
-120 Reduced 20.44%
467 $6,000
Q2 2017

Aug 14, 2017
BUY
N/A
587
587 $9,000

Others Institutions Holding NWS

# of Institutions
264
Shares Held
80.7M
Call Options Held
5.3K
Put Options Held
200
View Full List

About NEWS CORP NEW CL B COM STK (DE

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $5.55B
More about NWS
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