Envestnet Asset Management Inc News Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in News Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 26,659 shares of NWSA stock, worth $762,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,659
Previous 26,257 1.53%
Holding current value
$762,713
Previous $723,000 1.94%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$25.41 - $28.44 $10,214 - $11,432
402 Added 1.53%
26,659 $709,000
Q2 2024

Aug 08, 2024
SELL
$23.8 - $27.89 $425,139 - $498,199
-17,863 Reduced 40.49%
26,257 $723,000
Q1 2024

May 13, 2024
SELL
$23.48 - $26.88 $1.12 Million - $1.28 Million
-47,683 Reduced 51.94%
44,120 $1.16 Million
Q4 2023

Feb 13, 2024
SELL
$19.43 - $24.63 $1.49 Million - $1.89 Million
-76,907 Reduced 45.59%
91,803 $2.25 Million
Q3 2023

Nov 13, 2023
SELL
$19.2 - $21.62 $5.66 Million - $6.37 Million
-294,569 Reduced 63.58%
168,710 $3.38 Million
Q2 2023

Aug 04, 2023
SELL
$16.65 - $19.57 $42.6 Million - $50.1 Million
-2,557,886 Reduced 84.67%
463,279 $9.03 Million
Q1 2023

May 11, 2023
BUY
$15.6 - $21.47 $43.5 Million - $59.8 Million
2,786,718 Added 1188.63%
3,021,165 $52.2 Million
Q4 2022

Feb 07, 2023
BUY
$15.43 - $19.16 $193,137 - $239,825
12,517 Added 5.64%
234,447 $4.27 Million
Q3 2022

Nov 10, 2022
SELL
$14.95 - $19.07 $2.42 Million - $3.09 Million
-162,124 Reduced 42.21%
221,930 $3.35 Million
Q2 2022

Aug 03, 2022
SELL
$15.1 - $22.11 $798,140 - $1.17 Million
-52,857 Reduced 12.1%
384,054 $5.98 Million
Q1 2022

May 04, 2022
SELL
$20.28 - $23.68 $831,601 - $971,022
-41,006 Reduced 8.58%
436,911 $9.68 Million
Q4 2021

Feb 04, 2022
SELL
$20.88 - $24.37 $511,225 - $596,675
-24,484 Reduced 4.87%
477,917 $10.7 Million
Q3 2021

Oct 07, 2021
BUY
$21.86 - $26.14 $977,163 - $1.17 Million
44,701 Added 9.77%
502,401 $11.8 Million
Q2 2021

Aug 04, 2021
BUY
$25.13 - $27.64 $6.03 Million - $6.64 Million
240,104 Added 110.34%
457,700 $11.8 Million
Q1 2021

May 04, 2021
BUY
$18.16 - $27.3 $66,865 - $100,518
3,682 Added 1.72%
217,596 $5.53 Million
Q4 2020

Feb 02, 2021
BUY
$12.97 - $18.68 $1.2 Million - $1.73 Million
92,871 Added 76.73%
213,914 $3.84 Million
Q3 2020

Oct 09, 2020
BUY
$11.73 - $15.64 $186,037 - $248,050
15,860 Added 15.08%
121,043 $1.7 Million
Q2 2020

Jul 08, 2020
BUY
$8.18 - $13.36 $110,928 - $181,174
13,561 Added 14.8%
105,183 $1.25 Million
Q1 2020

Apr 23, 2020
BUY
$8.23 - $14.91 $249,492 - $451,996
30,315 Added 49.45%
91,622 $822,000
Q4 2019

Feb 11, 2020
BUY
$12.57 - $14.17 $340,043 - $383,326
27,052 Added 78.97%
61,307 $867,000
Q3 2019

Oct 17, 2019
BUY
$12.76 - $14.55 $176,623 - $201,401
13,842 Added 67.81%
34,255 $477,000
Q2 2019

Aug 02, 2019
SELL
$11.39 - $13.56 $4,806 - $5,722
-422 Reduced 2.03%
20,413 $275,000
Q1 2019

May 10, 2019
BUY
$11.28 - $13.25 $42,728 - $50,191
3,788 Added 22.22%
20,835 $259,000
Q4 2018

Feb 13, 2019
BUY
$10.87 - $14.24 $185,300 - $242,749
17,047 New
17,047 $193,000
Q3 2018

Nov 14, 2018
SELL
$12.27 - $15.77 $6,282 - $8,074
-512 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$15.03 - $16.59 $2,299 - $2,538
-153 Reduced 23.01%
512 $8,000
Q3 2017

Nov 13, 2017
SELL
$13.0 - $14.43 $6,383 - $7,085
-491 Reduced 42.47%
665 $8,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,156
1,156 $15,000

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

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $11B
  • 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
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