Great West Life Assurance CO News Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in News Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 327,087 shares of NWSA stock, worth $8.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

327,087

Previous 320,425 2.08%

Holding current value

$8.55 Million

Previous $8.4 Million 7.46%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.8 - $27.89 $158,555 - $185,803	6,662 Added 2.08%	327,087 $9.02 Million
Q1 2024 May 13, 2024	BUY	$23.48 - $26.88 $110,215 - $126,174	4,694 Added 1.49%	320,425 $8.4 Million
Q4 2023 Feb 13, 2024	BUY	$19.43 - $24.63 $20,518 - $26,009	1,056 Added 0.34%	315,731 $7.72 Million
Q3 2023 Nov 14, 2023	BUY	$19.2 - $21.62 $175,680 - $197,823	9,150 Added 2.99%	314,675 $6.31 Million
Q2 2023 Aug 10, 2023	SELL	$16.65 - $19.57 $250,399 - $294,313	-15,039 Reduced 4.69%	305,525 $5.98 Million
Q1 2023 May 12, 2023	BUY	$15.6 - $21.47 $125,049 - $172,103	8,016 Added 2.56%	320,564 $5.54 Million
Q4 2022 Feb 10, 2023	SELL	$15.43 - $19.16 $475,074 - $589,917	-30,789 Reduced 8.97%	312,548 $5.71 Million
Q3 2022 Nov 01, 2022	BUY	$14.95 - $19.07 $5.13 Million - $6.55 Million	343,337 New	343,337 $5.18 Million
Q2 2022 Aug 09, 2022	BUY	$15.1 - $22.11 $266,937 - $390,860	17,678 Added 5.18%	358,848 $5.6 Million
Q1 2022 May 12, 2022	SELL	$20.28 - $23.68 $1.62 Million - $1.89 Million	-79,658 Reduced 18.93%	341,170 $7.96 Million
Q4 2021 Feb 14, 2022	SELL	$20.88 - $24.37 $1.07 Million - $1.25 Million	-51,404 Reduced 10.89%	420,828 $9.37 Million
Q3 2021 Nov 15, 2021	SELL	$21.86 - $26.14 $543,636 - $650,075	-24,869 Reduced 5.0%	472,232 $11.2 Million
Q2 2021 Aug 11, 2021	SELL	$25.13 - $27.64 $3.66 Million - $4.02 Million	-145,619 Reduced 22.66%	497,101 $12.8 Million
Q1 2021 May 17, 2021	SELL	$18.16 - $27.3 $862,636 - $1.3 Million	-47,502 Reduced 6.88%	642,720 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$12.97 - $18.68 $923,295 - $1.33 Million	71,187 Added 11.5%	690,222 $12.4 Million
Q3 2020 Nov 17, 2020	SELL	$11.73 - $15.64 $1.37 Million - $1.83 Million	-117,017 Reduced 15.9%	619,035 $8.68 Million
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.64 $494,407 - $659,210	-42,149 Reduced 5.42%	736,052 $10.3 Million
Q2 2020 Aug 17, 2020	SELL	$8.18 - $13.36 $481,442 - $786,316	-58,856 Reduced 7.03%	778,201 $9.18 Million
Q1 2020 May 14, 2020	BUY	$8.23 - $14.91 $4.31 Million - $7.8 Million	523,229 Added 166.72%	837,057 $7.57 Million
Q4 2019 Feb 11, 2020	BUY	$12.57 - $14.17 $434,293 - $489,573	34,550 Added 12.37%	313,828 $4.44 Million
Q3 2019 Oct 25, 2019	BUY	$12.76 - $14.55 $24,231 - $27,630	1,899 Added 0.68%	279,278 $3.89 Million
Q2 2019 Jul 31, 2019	SELL	$11.39 - $13.56 $139,128 - $165,635	-12,215 Reduced 4.22%	277,379 $0
Q1 2019 May 08, 2019	BUY	$11.28 - $13.25 $755 - $887	67 Added 0.02%	289,594 $3.59 Million
Q4 2018 Feb 12, 2019	BUY	$10.87 - $14.24 $40,316 - $52,816	3,709 Added 1.3%	289,527 $3.13 Million
Q3 2018 Nov 13, 2018	SELL	$12.27 - $15.77 $2.51 Million - $3.23 Million	-204,675 Reduced 41.73%	285,818 $3.77 Million
Q2 2018 Aug 10, 2018	BUY	$15.03 - $16.59 $357,293 - $394,377	23,772 Added 5.09%	490,493 $7.6 Million
Q1 2018 May 10, 2018	BUY	$15.43 - $17.22 $2.64 Million - $2.94 Million	170,983 Added 57.82%	466,721 $7.38 Million
Q4 2017 Feb 09, 2018	SELL	$13.18 - $16.59 $53,326 - $67,123	-4,046 Reduced 1.35%	295,738 $4.79 Million
Q3 2017 Nov 09, 2017	BUY	$13.0 - $14.43 $3.9 Million - $4.33 Million	299,784	299,784 $3.97 Million

Others Institutions Holding NWSA

# of Institutions

512

Shares Held

370M

Call Options Held

113K

Put Options Held

41.4K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10B
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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Great West Life Assurance CO News Corp Transaction History