Invesco Ltd. News Corp New Cl B Com Stk (De Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Invesco Ltd. holds 1,607,695 shares of NWS stock, worth $51.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,607,695

Previous 1,405,400 14.39%

Holding current value

$51.5 Million

Previous $39.9 Million 12.62%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.33 - $29.43 $5.33 Million - $5.95 Million	202,295 Added 14.39%	1,607,695 $44.9 Million
Q2 2024 Aug 13, 2024	SELL	$24.54 - $28.72 $6.6 Million - $7.72 Million	-268,966 Reduced 16.06%	1,405,400 $39.9 Million
Q1 2024 May 14, 2024	BUY	$24.51 - $27.99 $1.95 Million - $2.23 Million	79,698 Added 5.0%	1,674,366 $45.3 Million
Q4 2023 Feb 12, 2024	SELL	$20.14 - $25.82 $2.13 Million - $2.73 Million	-105,652 Reduced 6.21%	1,594,668 $41 Million
Q3 2023 Nov 13, 2023	BUY	$19.47 - $22.09 $1.45 Million - $1.64 Million	74,367 Added 4.57%	1,700,320 $35.5 Million
Q2 2023 Aug 11, 2023	SELL	$16.82 - $19.8 $4.06 Million - $4.78 Million	-241,185 Reduced 12.92%	1,625,953 $32.1 Million
Q1 2023 May 12, 2023	BUY	$15.76 - $21.67 $193,091 - $265,500	12,252 Added 0.66%	1,867,138 $32.5 Million
Q4 2022 Feb 13, 2023	BUY	$15.76 - $19.45 $4.73 Million - $5.84 Million	300,127 Added 19.3%	1,854,886 $34.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.27 - $19.07 $546,482 - $682,477	-35,788 Reduced 2.25%	1,554,759 $24 Million
Q2 2022 Aug 15, 2022	BUY	$15.38 - $22.45 $2.73 Million - $3.98 Million	177,399 Added 12.55%	1,590,547 $25.3 Million
Q1 2022 May 16, 2022	BUY	$20.52 - $23.96 $1.91 Million - $2.23 Million	92,979 Added 7.04%	1,413,148 $31.8 Million
Q4 2021 Feb 14, 2022	BUY	$21.11 - $24.45 $1.98 Million - $2.3 Million	93,999 Added 7.67%	1,320,169 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$21.29 - $24.76 $3.61 Million - $4.2 Million	169,623 Added 16.05%	1,226,170 $28.5 Million
Q2 2021 Aug 17, 2021	BUY	$23.57 - $25.95 $3.21 Million - $3.53 Million	136,009 Added 14.77%	1,056,547 $25.7 Million
Q1 2021 May 17, 2021	SELL	$17.96 - $25.22 $984,064 - $1.38 Million	-54,792 Reduced 5.62%	920,538 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$12.88 - $18.67 $105,590 - $153,056	8,198 Added 0.85%	975,330 $17.3 Million
Q3 2020 Nov 16, 2020	SELL	$11.73 - $15.48 $1.71 Million - $2.26 Million	-146,144 Reduced 13.13%	967,132 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$8.17 - $13.42 $467,544 - $767,986	57,227 Added 5.42%	1,113,276 $13.3 Million
Q1 2020 May 15, 2020	SELL	$8.14 - $15.25 $1.09 Million - $2.04 Million	-134,014 Reduced 11.26%	1,056,049 $9.5 Million
Q4 2019 Feb 14, 2020	BUY	$12.9 - $14.53 $2.18 Million - $2.45 Million	168,628 Added 16.51%	1,190,063 $17.3 Million
Q3 2019 Nov 14, 2019	SELL	$14.17 - $14.9 $2.09 Million - $2.2 Million	-147,810 Reduced 12.64%	1,021,435 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	135,790 Added 13.14%	1,169,245 $16.3 Million
Q1 2019 May 15, 2019	BUY	N/A	33,886 Added 3.39%	1,033,455 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	999,569 New	999,569 $11.5 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 $6.24B

More about NWS

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