A detailed history of Glenmede Trust CO Na transactions in News Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 375,360 shares of NWSA stock, worth $10.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
375,360
Previous 511,011 26.55%
Holding current value
$10.9 Million
Previous $14.1 Million 29.05%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 13, 2024

SELL
$25.41 - $28.44 $3.45 Million - $3.86 Million
-135,651 Reduced 26.55%
375,360 $10 Million
Q2 2024

Aug 14, 2024

SELL
$23.8 - $27.89 $190,661 - $223,426
-8,011 Reduced 1.54%
511,011 $14.1 Million
Q1 2024

May 15, 2024

BUY
$23.48 - $26.88 $6.42 Million - $7.35 Million
273,397 Added 111.31%
519,022 $13.6 Million
Q4 2023

Feb 13, 2024

BUY
$19.43 - $24.63 $4.24 Million - $5.37 Million
218,002 Added 789.2%
245,625 $6.03 Million
Q3 2023

Nov 14, 2023

BUY
$19.2 - $21.62 $530,361 - $597,209
27,623 New
27,623 $554,000
Q4 2022

Feb 14, 2023

SELL
$15.43 - $19.16 $426,006 - $528,988
-27,609 Reduced 13.06%
183,738 $3.34 Million
Q3 2022

Nov 16, 2022

SELL
$14.95 - $19.07 $1.74 Million - $2.21 Million
-116,105 Reduced 35.46%
211,347 $3.19 Million
Q2 2022

Aug 15, 2022

BUY
$15.1 - $22.11 $878,971 - $1.29 Million
58,210 Added 21.62%
327,452 $5.1 Million
Q1 2022

May 16, 2022

BUY
$20.28 - $23.68 $540,441 - $631,048
26,649 Added 10.99%
269,242 $5.96 Million
Q4 2021

Feb 15, 2022

SELL
$20.88 - $24.37 $53,056 - $61,924
-2,541 Reduced 1.04%
242,593 $5.41 Million
Q3 2021

Nov 15, 2021

BUY
$21.86 - $26.14 $2.11 Million - $2.53 Million
96,736 Added 65.19%
245,134 $5.77 Million
Q2 2021

Aug 16, 2021

BUY
$25.13 - $27.64 $62,322 - $68,547
2,480 Added 1.7%
148,398 $3.82 Million
Q1 2021

May 18, 2021

BUY
$18.16 - $27.3 $1.74 Million - $2.62 Million
96,057 Added 192.65%
145,918 $3.71 Million
Q4 2020

Feb 16, 2021

SELL
$12.97 - $18.68 $2.15 Million - $3.09 Million
-165,477 Reduced 76.85%
49,861 $895,000
Q3 2020

Nov 16, 2020

SELL
$11.73 - $15.64 $156,231 - $208,309
-13,319 Reduced 5.82%
215,338 $3.02 Million
Q2 2020

Aug 14, 2020

SELL
$8.18 - $13.36 $2.13 Million - $3.48 Million
-260,515 Reduced 53.26%
228,657 $2.71 Million
Q4 2019

Feb 12, 2020

SELL
$12.57 - $14.17 $662,451 - $746,773
-52,701 Reduced 9.73%
489,172 $6.92 Million
Q3 2019

Nov 14, 2019

SELL
$12.76 - $14.55 $2.34 Million - $2.67 Million
-183,396 Reduced 25.29%
541,873 $7.54 Million
Q2 2019

Aug 13, 2019

SELL
$11.39 - $13.56 $29.9 Million - $35.6 Million
-2,628,464 Reduced 78.37%
725,269 $9.78 Million
Q1 2019

May 14, 2019

BUY
$11.28 - $13.25 $464,104 - $545,158
41,144 Added 1.24%
3,353,733 $41.7 Million
Q4 2018

Feb 14, 2019

BUY
$10.87 - $14.24 $33.6 Million - $44 Million
3,088,792 Added 1380.18%
3,312,589 $37.6 Million
Q3 2018

Nov 15, 2018

BUY
$12.27 - $15.77 $2.73 Million - $3.51 Million
222,814 Added 22666.73%
223,797 $2.95 Million
Q2 2018

Nov 05, 2018

SELL
$15.03 - $16.59 $2,359 - $2,604
-157 Reduced 13.77%
983 $15,000
Q2 2018

Aug 15, 2018

BUY
$15.03 - $16.59 $12,745 - $14,068
848 Added 290.41%
1,140 $17,000
Q3 2017

Nov 14, 2017

BUY
$13.0 - $14.43 $3,796 - $4,213
292
292 $0

Others Institutions Holding NWSA

About NEWS CORP


  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $11.1B
  • 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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