Great West Life Assurance CO News Corp Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 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 540,386 shares of NWSA stock, worth $15.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
540,386
Previous 327,087 65.21%
Holding current value
$15.9 Million
Previous $9.02 Million 59.73%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$25.41 - $28.44 $5.42 Million - $6.07 Million
213,299 Added 65.21%
540,386 $14.4 Million
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
531
Shares Held
366M
Call Options Held
41.3K
Put Options Held
33.2K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • 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...
More about NWSA
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email