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

Envestnet Asset Management Inc

$326 Billion
Q2 2025

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 241,591 shares of NWS stock, worth $7.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,591

Previous 220,230 9.7%

Holding current value

$7.19 Million

Previous $6.69 Million 23.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$27.41 - $34.31 $585,505 - $732,895	21,361 Added 9.7%	241,591 $8.29 Million
Q1 2025 Apr 29, 2025	BUY	$29.66 - $35.0 $1.21 Million - $1.43 Million	40,731 Added 22.69%	220,230 $6.69 Million
Q4 2024 Feb 12, 2025	BUY	$27.03 - $32.79 $775,247 - $940,449	28,681 Added 19.02%	179,499 $5.46 Million
Q3 2024 Nov 06, 2024	BUY	$26.33 - $29.43 $719,914 - $804,675	27,342 Added 22.14%	150,818 $4.22 Million
Q2 2024 Aug 08, 2024	SELL	$24.54 - $28.72 $279,878 - $327,551	-11,405 Reduced 8.46%	123,476 $3.51 Million
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	$15.76 - $19.45 $132,447 - $163,457	8,404 Added 24.34%	42,930 $791,000
Q3 2022 Nov 10, 2022	SELL	$15.27 - $19.07 $84,611 - $105,666	-5,541 Reduced 13.83%	34,526 $532,000
Q2 2022 Aug 03, 2022	SELL	$15.38 - $22.45 $364,905 - $532,648	-23,726 Reduced 37.19%	40,067 $637,000
Q1 2022 May 04, 2022	SELL	$20.52 - $23.96 $295,241 - $344,736	-14,388 Reduced 18.4%	63,793 $1.44 Million
Q4 2021 Feb 04, 2022	BUY	$21.11 - $24.45 $1.07 Million - $1.24 Million	50,599 Added 183.45%	78,181 $1.76 Million
Q3 2021 Oct 07, 2021	SELL	$21.29 - $24.76 $23,078 - $26,839	-1,084 Reduced 3.78%	27,582 $641,000
Q2 2021 Aug 04, 2021	BUY	$23.57 - $25.95 $6,953 - $7,655	295 Added 1.04%	28,666 $698,000
Q1 2021 May 04, 2021	SELL	$17.96 - $25.22 $116,883 - $164,131	-6,508 Reduced 18.66%	28,371 $666,000
Q4 2020 Feb 02, 2021	SELL	$12.88 - $18.67 $41,331 - $59,912	-3,209 Reduced 8.43%	34,879 $620,000
Q3 2020 Oct 09, 2020	SELL	$11.73 - $15.48 $10,463 - $13,808	-892 Reduced 2.29%	38,088 $532,000
Q2 2020 Jul 08, 2020	SELL	$8.17 - $13.42 $3,366 - $5,529	-412 Reduced 1.05%	38,980 $466,000
Q1 2020 Apr 23, 2020	SELL	$8.14 - $15.25 $4,363 - $8,174	-536 Reduced 1.34%	39,392 $354,000
Q4 2019 Feb 11, 2020	SELL	$12.9 - $14.53 $9,623 - $10,839	-746 Reduced 1.83%	39,928 $579,000
Q3 2019 Oct 17, 2019	SELL	$14.17 - $14.9 $28 - $29	-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

345

Shares Held

77.8M

Call Options Held

6.3K

Put Options Held

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 $5.79B

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