A detailed history of Glenmede Trust CO Na transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,520 shares of NWS stock, worth $112,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,520
Previous 2,757 27.68%
Holding current value
$112,041
Previous $78,000 25.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$26.33 - $29.43 $20,089 - $22,455
763 Added 27.68%
3,520 $98,000
Q2 2024

Aug 14, 2024

BUY
$24.54 - $28.72 $14,871 - $17,404
606 Added 28.17%
2,757 $78,000
Q1 2024

May 15, 2024

BUY
$24.51 - $27.99 $24,583 - $28,073
1,003 Added 87.37%
2,151 $58,000
Q4 2023

Feb 13, 2024

SELL
$20.14 - $25.82 $765 - $981
-38 Reduced 3.2%
1,148 $29,000
Q3 2023

Nov 14, 2023

BUY
$19.47 - $22.09 $23,091 - $26,198
1,186 New
1,186 $24,000
Q4 2022

Feb 14, 2023

BUY
$15.76 - $19.45 $346 - $427
22 Added 6.79%
346 $6,000
Q3 2022

Nov 16, 2022

BUY
$15.27 - $19.07 $366 - $457
24 Added 8.0%
324 $4,000
Q2 2022

Aug 15, 2022

BUY
$15.38 - $22.45 $1,814 - $2,649
118 Added 64.84%
300 $4,000
Q1 2022

May 16, 2022

BUY
$20.52 - $23.96 $759 - $886
37 Added 25.52%
182 $4,000
Q4 2021

Feb 15, 2022

BUY
$21.11 - $24.45 $147 - $171
7 Added 5.07%
145 $3,000
Q2 2020

Aug 14, 2020

BUY
$8.17 - $13.42 $106 - $174
13 Added 10.4%
138 $1,000
Q2 2019

Aug 13, 2019

SELL
N/A
-10 Reduced 7.41%
125 $1,000
Q1 2019

May 14, 2019

BUY
N/A
10 Added 8.0%
135 $1,000
Q3 2017

Nov 14, 2017

BUY
N/A
125
125 $0

Others Institutions Holding NWS

About NEWS CORP NEW CL B COM STK (DE


  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $6.19B
More about NWS
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