Ethic Inc. News Corp New Cl B Com Stk (De Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Ethic Inc. holds 51,207 shares of NWS stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,207

Previous 32,810 56.07%

Holding current value

$1.46 Million

Previous $843,000 64.29%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.51 - $27.99 $450,910 - $514,932	18,397 Added 56.07%	51,207 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$20.14 - $25.82 $432,989 - $555,104	21,499 Added 190.07%	32,810 $843,000
Q3 2023 Nov 14, 2023	SELL	$19.47 - $22.09 $84,421 - $95,782	-4,336 Reduced 27.71%	11,311 $236,000
Q2 2023 Aug 14, 2023	BUY	$16.82 - $19.8 $1,396 - $1,643	83 Added 0.53%	15,647 $308,000
Q1 2023 May 12, 2023	SELL	$15.76 - $21.67 $78,500 - $107,938	-4,981 Reduced 24.24%	15,564 $271,000

Q4 2022 Feb 14, 2023	BUY	$16.46 - $19.45 $28,228 - $33,356	1,715 Added 9.11%	20,545 $378,000
Q3 2022 Nov 14, 2022	BUY	N/A	18,830 New	18,830 $290,000
Q2 2022 Aug 10, 2022	SELL	N/A	-9,280 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	9,280 New	9,280 $209,000

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

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.55B

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