Glenmede Trust CO Na News Corp New Cl B Com Stk (De Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

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 2,151 shares of NWS stock, worth $61,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,151

Previous 1,148 87.37%

Holding current value

$61,325

Previous $29,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.46 - $19.45 $362 - $427	22 Added 6.79%	346 $6,000
Q3 2022 Nov 16, 2022	BUY	N/A	24 Added 8.0%	324 $4,000

Q2 2022 Aug 15, 2022	BUY	N/A	118 Added 64.84%	300 $4,000
Q1 2022 May 16, 2022	BUY	N/A	37 Added 25.52%	182 $4,000
Q4 2021 Feb 15, 2022	BUY	N/A	7 Added 5.07%	145 $3,000
Q2 2020 Aug 14, 2020	BUY	N/A	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

# 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

More about NWS

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Glenmede Trust CO Na News Corp New Cl B Com Stk (De Transaction History