Fifth Third Bancorp News Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in News Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 15,090 shares of NWSA stock, worth $413,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,090

Previous 13,802 9.33%

Holding current value

$413,918

Previous $380,000 5.53%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$25.41 - $28.44 $32,728 - $36,630	1,288 Added 9.33%	15,090 $401,000
Q2 2024 Jul 22, 2024	BUY	$23.8 - $27.89 $11,804 - $13,833	496 Added 3.73%	13,802 $380,000
Q1 2024 Apr 23, 2024	SELL	$23.48 - $26.88 $12,702 - $14,542	-541 Reduced 3.91%	13,306 $348,000
Q4 2023 Jan 19, 2024	BUY	$19.43 - $24.63 $6,955 - $8,817	358 Added 2.65%	13,847 $339,000
Q3 2023 Oct 31, 2023	SELL	$19.2 - $21.62 $1,382 - $1,556	-72 Reduced 0.53%	13,489 $270,000
Q2 2023 Jul 25, 2023	SELL	$16.65 - $19.57 $3,729 - $4,383	-224 Reduced 1.62%	13,561 $264,000
Q1 2023 Apr 24, 2023	BUY	$15.6 - $21.47 $27,799 - $38,259	1,782 Added 14.85%	13,785 $238,000
Q4 2022 Jan 25, 2023	BUY	$15.43 - $19.16 $35,813 - $44,470	2,321 Added 23.97%	12,003 $0
Q3 2022 Oct 25, 2022	SELL	$14.95 - $19.07 $30,184 - $38,502	-2,019 Reduced 17.25%	9,682 $146,000
Q2 2022 Aug 04, 2022	BUY	$15.1 - $22.11 $79,154 - $115,900	5,242 Added 81.16%	11,701 $182,000
Q1 2022 Apr 19, 2022	BUY	$20.28 - $23.68 $48,996 - $57,210	2,416 Added 59.76%	6,459 $143,000
Q4 2021 Feb 01, 2022	BUY	$20.88 - $24.37 $37,082 - $43,281	1,776 Added 78.34%	4,043 $90,000
Q3 2021 Oct 15, 2021	SELL	$21.86 - $26.14 $4,262 - $5,097	-195 Reduced 7.92%	2,267 $53,000
Q2 2021 Aug 06, 2021	SELL	$25.13 - $27.64 $226 - $248	-9 Reduced 0.36%	2,462 $63,000
Q1 2021 May 07, 2021	BUY	$18.16 - $27.3 $7,881 - $11,848	434 Added 21.31%	2,471 $63,000
Q4 2020 Feb 16, 2021	BUY	$12.97 - $18.68 $103 - $149	8 Added 0.39%	2,037 $37,000
Q3 2020 Nov 09, 2020	SELL	$11.73 - $15.64 $1,184 - $1,579	-101 Reduced 4.74%	2,029 $28,000
Q2 2020 Aug 05, 2020	SELL	$8.18 - $13.36 $5,030 - $8,216	-615 Reduced 22.4%	2,130 $25,000
Q1 2020 May 05, 2020	SELL	$8.23 - $14.91 $1,818 - $3,295	-221 Reduced 7.45%	2,745 $25,000
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $2,865 - $3,230	-228 Reduced 7.14%	2,966 $42,000
Q3 2019 Nov 14, 2019	BUY	$12.76 - $14.55 $14,163 - $16,150	1,110 Added 53.26%	3,194 $44,000
Q2 2019 Aug 07, 2019	BUY	$11.39 - $13.56 $2,004 - $2,386	176 Added 9.22%	2,084 $28,000
Q1 2019 May 14, 2019	BUY	$11.28 - $13.25 $12,080 - $14,190	1,071 Added 127.96%	1,908 $24,000
Q4 2018 Feb 14, 2019	BUY	$10.87 - $14.24 $6,239 - $8,173	574 Added 218.25%	837 $9,000
Q3 2018 Nov 14, 2018	SELL	$12.27 - $15.77 $552 - $709	-45 Reduced 14.61%	263 $3,000
Q2 2018 Aug 14, 2018	BUY	$15.03 - $16.59 $3,096 - $3,417	206 Added 201.96%	308 $5,000
Q4 2017 Feb 14, 2018	BUY	$13.18 - $16.59 $540 - $680	41 Added 67.21%	102 $2,000
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $364 - $404	28 Added 84.85%	61 $1,000
Q2 2017 Aug 11, 2017	BUY	N/A	33	33 $0

Others Institutions Holding NWSA

# of Institutions

535

Shares Held

367M

Call Options Held

41.3K

Put Options Held

33.2K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.5B
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...

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Fifth Third Bancorp News Corp Transaction History