Hsbc Holdings PLC News Corp New Cl B Com Stk (De Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Hsbc Holdings PLC holds 224,531 shares of NWS stock, worth $7.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,531

Previous 215,462 4.21%

Holding current value

$7.15 Million

Previous $6.12 Million 2.6%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.33 - $29.43 $238,786 - $266,900	9,069 Added 4.21%	224,531 $6.28 Million
Q2 2024 Aug 12, 2024	BUY	$24.54 - $28.72 $362,971 - $424,797	14,791 Added 7.37%	215,462 $6.12 Million
Q1 2024 May 15, 2024	BUY	$24.51 - $27.99 $720,324 - $822,598	29,389 Added 17.16%	200,671 $5.43 Million
Q4 2023 Feb 12, 2024	BUY	$20.14 - $25.82 $61,467 - $78,802	3,052 Added 1.81%	171,282 $4.41 Million
Q3 2023 Nov 13, 2023	BUY	$19.47 - $22.09 $310,527 - $352,313	15,949 Added 10.47%	168,230 $3.51 Million
Q2 2023 Aug 11, 2023	SELL	$16.82 - $19.8 $628,428 - $739,767	-37,362 Reduced 19.7%	152,281 $3 Million
Q1 2023 May 15, 2023	SELL	$15.76 - $21.67 $616,279 - $847,383	-39,104 Reduced 17.09%	189,643 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$15.76 - $19.45 $452,012 - $557,845	28,681 Added 14.34%	228,747 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $19.07 $399,020 - $498,318	26,131 Added 15.02%	200,066 $3.1 Million
Q2 2022 Aug 11, 2022	BUY	$15.38 - $22.45 $680,595 - $993,457	44,252 Added 34.12%	173,935 $2.75 Million
Q1 2022 May 16, 2022	SELL	$20.52 - $23.96 $202,983 - $237,012	-9,892 Reduced 7.09%	129,683 $2.97 Million
Q4 2021 Feb 11, 2022	SELL	$21.11 - $24.45 $446,687 - $517,362	-21,160 Reduced 13.16%	139,575 $0
Q3 2021 Nov 12, 2021	BUY	$21.29 - $24.76 $4,790 - $5,571	225 Added 0.14%	160,735 $3.77 Million
Q2 2021 Aug 13, 2021	SELL	$23.57 - $25.95 $638,558 - $703,037	-27,092 Reduced 14.44%	160,510 $0
Q1 2021 May 14, 2021	BUY	$17.96 - $25.22 $5,280 - $7,414	294 Added 0.16%	187,602 $0
Q4 2020 Feb 12, 2021	BUY	$12.88 - $18.67 $411,013 - $595,778	31,911 Added 20.54%	187,308 $0
Q3 2020 Nov 12, 2020	BUY	$11.73 - $15.48 $306,786 - $404,863	26,154 Added 20.24%	155,397 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$8.17 - $13.42 $337,037 - $553,615	41,253 Added 46.88%	129,243 $1.54 Million
Q1 2020 May 15, 2020	SELL	$8.14 - $15.25 $40,244 - $75,396	-4,944 Reduced 5.32%	87,990 $784,000
Q4 2019 Feb 14, 2020	SELL	$12.9 - $14.53 $1.27 Million - $1.43 Million	-98,630 Reduced 51.49%	92,934 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$14.17 - $14.9 $580,629 - $610,542	-40,976 Reduced 17.62%	191,564 $2.74 Million
Q2 2019 Aug 13, 2019	BUY	N/A	157,262 Added 208.91%	232,540 $3.25 Million
Q1 2019 May 15, 2019	BUY	N/A	1,160 Added 1.57%	75,278 $940,000
Q4 2018 Feb 13, 2019	SELL	N/A	-26,682 Reduced 26.47%	74,118 $852,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,057 Added 2.08%	100,800 $1.37 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-29,289 Reduced 22.88%	98,743 $1.57 Million
Q1 2018 May 11, 2018	BUY	N/A	32,779 Added 34.41%	128,032 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-43,215 Reduced 31.21%	95,253 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	N/A	49,097 Added 54.94%	138,468 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,371	89,371 $1.27 Million

Others Institutions Holding NWS

# of Institutions

286

Shares Held

83M

Call Options Held

1.9K

Put Options Held

300

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 $6.19B

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Hsbc Holdings PLC News Corp New Cl B Com Stk (De Transaction History