A detailed history of Great West Life Assurance CO transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Great West Life Assurance CO holds 15,874 shares of NWS stock, worth $509,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,874
Previous 16,508 3.84%
Holding current value
$509,714
Previous $468,000 5.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$26.33 - $29.43 $16,693 - $18,658
-634 Reduced 3.84%
15,874 $443,000
Q2 2024

Aug 12, 2024

SELL
$24.54 - $28.72 $3,754 - $4,394
-153 Reduced 0.92%
16,508 $468,000
Q1 2024

May 13, 2024

SELL
$24.51 - $27.99 $1,544 - $1,763
-63 Reduced 0.38%
16,661 $451,000
Q4 2023

Feb 13, 2024

BUY
$20.14 - $25.82 $49,765 - $63,801
2,471 Added 17.34%
16,724 $430,000
Q2 2023

Aug 10, 2023

BUY
$16.82 - $19.8 $14,465 - $17,028
860 Added 6.42%
14,253 $281,000
Q4 2022

Feb 10, 2023

BUY
$15.76 - $19.45 $7,501 - $9,258
476 Added 3.69%
13,393 $247,000
Q3 2022

Nov 01, 2022

BUY
$15.27 - $19.07 $197,242 - $246,327
12,917 New
12,917 $199,000
Q4 2021

Feb 14, 2022

SELL
$21.11 - $24.45 $166,536 - $192,886
-7,889 Reduced 37.92%
12,917 $291,000
Q3 2021

Nov 15, 2021

SELL
$21.29 - $24.76 $62,379 - $72,546
-2,930 Reduced 12.34%
20,806 $487,000
Q1 2021

May 17, 2021

SELL
$17.96 - $25.22 $131,772 - $185,039
-7,337 Reduced 23.61%
23,736 $554,000
Q4 2020

Feb 16, 2021

SELL
$12.88 - $18.67 $7,225 - $10,473
-561 Reduced 1.77%
31,073 $550,000
Q3 2020

Nov 17, 2020

SELL
$11.73 - $15.48 $626,053 - $826,198
-53,372 Reduced 62.79%
31,634 $0
Q3 2020

Nov 13, 2020

BUY
$11.73 - $15.48 $374,011 - $493,579
31,885 Added 60.02%
85,006 $0
Q2 2020

Aug 17, 2020

SELL
$8.17 - $13.42 $4,174 - $6,857
-511 Reduced 0.95%
53,121 $632,000
Q1 2020

May 14, 2020

SELL
$8.14 - $15.25 $100,024 - $187,392
-12,288 Reduced 18.64%
53,632 $486,000
Q4 2019

Feb 11, 2020

BUY
$12.9 - $14.53 $26,470 - $29,815
2,052 Added 3.21%
65,920 $0
Q3 2019

Oct 25, 2019

SELL
$14.17 - $14.9 $694 - $730
-49 Reduced 0.08%
63,868 $912,000
Q2 2019

Jul 31, 2019

BUY
N/A
7 Added 0.01%
63,917 $0
Q1 2019

May 08, 2019

BUY
N/A
22 Added 0.03%
63,910 $795,000
Q4 2018

Feb 12, 2019

BUY
N/A
487 Added 0.77%
63,888 $705,000
Q3 2018

Nov 13, 2018

BUY
N/A
12 Added 0.02%
63,401 $864,000
Q2 2018

Aug 10, 2018

BUY
N/A
12,965 Added 25.71%
63,389 $1 Million
Q1 2018

May 10, 2018

SELL
N/A
-1,323 Reduced 2.56%
50,424 $812,000
Q4 2017

Feb 09, 2018

SELL
N/A
-35 Reduced 0.07%
51,747 $859,000
Q3 2017

Nov 09, 2017

BUY
N/A
51,782
51,782 $706,000

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 $6.25B
More about NWS
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