Hsbc Holdings PLC News Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in News Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 679,070 shares of NWSA stock, worth $18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

679,070

Previous 596,855 13.77%

Holding current value

$18 Million

Previous $15.6 Million 19.81%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.8 - $27.89 $1.96 Million - $2.29 Million	82,215 Added 13.77%	679,070 $18.7 Million
Q1 2024 May 15, 2024	BUY	$23.48 - $26.88 $6.9 Million - $7.9 Million	293,743 Added 96.91%	596,855 $15.6 Million
Q4 2023 Feb 12, 2024	SELL	$19.43 - $24.63 $1.02 Million - $1.3 Million	-52,630 Reduced 14.79%	303,112 $7.44 Million
Q3 2023 Nov 13, 2023	BUY	$19.2 - $21.62 $1.1 Million - $1.24 Million	57,183 Added 19.15%	355,742 $7.14 Million
Q2 2023 Aug 11, 2023	BUY	$16.65 - $19.57 $902,013 - $1.06 Million	54,175 Added 22.17%	298,559 $5.82 Million
Q1 2023 May 15, 2023	SELL	$15.6 - $21.47 $2.38 Million - $3.28 Million	-152,545 Reduced 38.43%	244,384 $4.22 Million
Q4 2022 Feb 14, 2023	SELL	$15.43 - $19.16 $495,056 - $614,729	-32,084 Reduced 7.48%	396,929 $7.22 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $651,894 - $831,547	43,605 Added 11.31%	429,013 $6.54 Million
Q2 2022 Aug 11, 2022	BUY	$15.1 - $22.11 $2.37 Million - $3.47 Million	156,788 Added 68.58%	385,408 $6 Million
Q1 2022 May 16, 2022	SELL	$20.28 - $23.68 $3.41 Million - $3.98 Million	-167,919 Reduced 42.35%	228,620 $5.15 Million
Q4 2021 Feb 11, 2022	BUY	$20.88 - $24.37 $2.3 Million - $2.68 Million	110,150 Added 38.46%	396,539 $8.85 Million
Q3 2021 Nov 12, 2021	SELL	$21.86 - $26.14 $1.08 Million - $1.29 Million	-49,211 Reduced 14.66%	286,389 $6.77 Million
Q2 2021 Aug 13, 2021	SELL	$25.13 - $27.64 $932,197 - $1.03 Million	-37,095 Reduced 9.95%	335,600 $8.65 Million
Q1 2021 May 14, 2021	SELL	$18.16 - $27.3 $131,460 - $197,624	-7,239 Reduced 1.91%	372,695 $9.48 Million
Q4 2020 Feb 12, 2021	BUY	$12.97 - $18.68 $624,220 - $899,031	48,128 Added 14.5%	379,934 $6.83 Million
Q3 2020 Nov 12, 2020	BUY	$11.73 - $15.64 $310,845 - $414,460	26,500 Added 8.68%	331,806 $4.65 Million
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $1.94 Million - $3.16 Million	-236,766 Reduced 43.68%	305,306 $3.62 Million
Q1 2020 May 15, 2020	SELL	$8.23 - $14.91 $380,415 - $689,184	-46,223 Reduced 7.86%	542,072 $4.86 Million
Q4 2019 Feb 14, 2020	BUY	$12.57 - $14.17 $3.48 Million - $3.92 Million	276,976 Added 88.97%	588,295 $8.51 Million
Q3 2019 Nov 14, 2019	BUY	$12.76 - $14.55 $89,741 - $102,330	7,033 Added 2.31%	311,319 $4.33 Million
Q2 2019 Aug 13, 2019	SELL	$11.39 - $13.56 $95,334 - $113,497	-8,370 Reduced 2.68%	304,286 $4.1 Million
Q1 2019 May 15, 2019	SELL	$11.28 - $13.25 $109,833 - $129,015	-9,737 Reduced 3.02%	312,656 $3.89 Million
Q4 2018 Feb 13, 2019	SELL	$10.87 - $14.24 $766,813 - $1 Million	-70,544 Reduced 17.95%	322,393 $3.66 Million
Q3 2018 Nov 13, 2018	BUY	$12.27 - $15.77 $47,497 - $61,045	3,871 Added 0.99%	392,937 $5.18 Million
Q2 2018 Aug 10, 2018	SELL	$15.03 - $16.59 $812,025 - $896,307	-54,027 Reduced 12.19%	389,066 $6.03 Million
Q1 2018 May 11, 2018	BUY	$15.43 - $17.22 $736,196 - $821,600	47,712 Added 12.07%	443,093 $7 Million
Q4 2017 Feb 14, 2018	BUY	$13.18 - $16.59 $215,295 - $270,997	16,335 Added 4.31%	395,381 $6.41 Million
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $804,076 - $892,524	61,852 Added 19.5%	379,046 $5.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	317,194	317,194 $4.35 Million

Others Institutions Holding NWSA

# of Institutions

512

Shares Held

371M

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 $10.1B
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...

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Hsbc Holdings PLC News Corp Transaction History