Franklin Resources Inc News Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in News Corp stock. As of the latest transaction made, Franklin Resources Inc holds 21,544 shares of NWSA stock, worth $635,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,544

Previous 36,582 41.11%

Holding current value

$635,332

Previous $1.01 Million 43.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.41 - $28.44 $382,115 - $427,680	-15,038 Reduced 41.11%	21,544 $573,000
Q2 2024 Aug 14, 2024	SELL	$23.8 - $27.89 $213,866 - $250,619	-8,986 Reduced 19.72%	36,582 $1.01 Million
Q1 2024 May 13, 2024	BUY	$23.48 - $26.88 $103,358 - $118,325	4,402 Added 10.69%	45,568 $1.19 Million
Q4 2023 Feb 09, 2024	BUY	$19.43 - $24.63 $25,667 - $32,536	1,321 Added 3.32%	41,166 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$19.2 - $21.62 $354,412 - $399,083	18,459 Added 86.31%	39,845 $799,000
Q2 2023 Aug 11, 2023	BUY	$16.65 - $19.57 $22,643 - $26,615	1,360 Added 6.79%	21,386 $417,000
Q1 2023 May 12, 2023	BUY	$15.6 - $21.47 $1,450 - $1,996	93 Added 0.47%	20,026 $345,000
Q4 2022 Feb 10, 2023	BUY	$15.43 - $19.16 $29,764 - $36,959	1,929 Added 10.71%	19,933 $362,000
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $55,703 - $71,054	3,726 Added 26.1%	18,004 $272,000
Q2 2022 Aug 11, 2022	SELL	$15.1 - $22.11 $22,076 - $32,324	-1,462 Reduced 9.29%	14,278 $223,000
Q1 2022 May 13, 2022	BUY	$20.28 - $23.68 $19,833 - $23,159	978 Added 6.63%	15,740 $349,000
Q4 2021 Feb 11, 2022	BUY	$20.88 - $24.37 $35,182 - $41,063	1,685 Added 12.89%	14,762 $330,000
Q3 2021 Nov 12, 2021	BUY	$21.86 - $26.14 $61,361 - $73,374	2,807 Added 27.33%	13,077 $308,000
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.64 $59,608 - $65,562	2,372 Added 30.03%	10,270 $265,000
Q1 2021 May 13, 2021	BUY	$18.16 - $27.3 $143,427 - $215,615	7,898 New	7,898 $201,000

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

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.3B
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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Franklin Resources Inc News Corp Transaction History