Forsta Ap Fonden News Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in News Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 96,900 shares of NWSA stock, worth $2.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,900

Holding current value

$2.65 Million

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$25.41 - $28.44 $2.46 Million - $2.76 Million	96,900 New	96,900 $2.58 Million
Q3 2023 Oct 25, 2023	SELL	$19.2 - $21.62 $503,040 - $566,444	-26,200 Reduced 11.31%	205,500 $4.12 Million
Q2 2023 Aug 03, 2023	BUY	$16.65 - $19.57 $138,195 - $162,431	8,300 Added 3.72%	231,700 $4.52 Million
Q1 2023 Apr 21, 2023	BUY	$15.6 - $21.47 $3.49 Million - $4.8 Million	223,400 New	223,400 $3.86 Million
Q3 2022 Oct 17, 2022	SELL	$14.95 - $19.07 $372,255 - $474,843	-24,900 Reduced 87.68%	3,500 $53,000
Q2 2022 Aug 11, 2022	SELL	$15.1 - $22.11 $951,300 - $1.39 Million	-63,000 Reduced 68.93%	28,400 $442,000
Q1 2022 May 09, 2022	SELL	$20.28 - $23.68 $746,304 - $871,424	-36,800 Reduced 28.71%	91,400 $2.03 Million
Q4 2021 Feb 11, 2022	SELL	$20.88 - $24.37 $3.18 Million - $3.71 Million	-152,100 Reduced 54.26%	128,200 $2.86 Million
Q3 2021 Nov 10, 2021	BUY	$21.86 - $26.14 $4.56 Million - $5.45 Million	208,500 Added 290.39%	280,300 $6.6 Million
Q2 2021 Aug 12, 2021	SELL	$25.13 - $27.64 $1.22 Million - $1.34 Million	-48,600 Reduced 40.37%	71,800 $1.85 Million
Q1 2021 May 11, 2021	BUY	$18.16 - $27.3 $2.19 Million - $3.29 Million	120,400 New	120,400 $3.06 Million

Others Institutions Holding NWSA

# of Institutions

505

Shares Held

371M

Call Options Held

113K

Put Options Held

41.4K

Price T Rowe Associates Inc Baltimore, MD

61.7M
Shares

$1.69 Billion
0.2% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$1.37 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$723 Million
0.02% of portfolio
State Street Corp Boston, MA

24.3M
Shares

$664 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

24.3M
Shares

$664 Million
6.98% of portfolio

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...

More about NWSA

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