Invesco Ltd. News Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in News Corp stock. As of the latest transaction made, Invesco Ltd. holds 5,369,227 shares of NWSA stock, worth $147 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,369,227

Previous 4,606,524 16.56%

Holding current value

$147 Million

Previous $127 Million 12.58%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.41 - $28.44 $19.4 Million - $21.7 Million	762,703 Added 16.56%	5,369,227 $143 Million
Q2 2024 Aug 13, 2024	SELL	$23.8 - $27.89 $20.8 Million - $24.4 Million	-874,649 Reduced 15.96%	4,606,524 $127 Million
Q1 2024 May 14, 2024	BUY	$23.48 - $26.88 $6.88 Million - $7.87 Million	292,859 Added 5.64%	5,481,173 $143 Million
Q4 2023 Feb 12, 2024	SELL	$19.43 - $24.63 $5.04 Million - $6.39 Million	-259,451 Reduced 4.76%	5,188,314 $127 Million
Q3 2023 Nov 13, 2023	BUY	$19.2 - $21.62 $3.93 Million - $4.42 Million	204,637 Added 3.9%	5,447,765 $109 Million
Q2 2023 Aug 11, 2023	SELL	$16.65 - $19.57 $13.1 Million - $15.4 Million	-788,608 Reduced 13.07%	5,243,128 $102 Million
Q1 2023 May 12, 2023	BUY	$15.6 - $21.47 $414,414 - $570,350	26,565 Added 0.44%	6,031,736 $104 Million
Q4 2022 Feb 13, 2023	BUY	$15.43 - $19.16 $15.3 Million - $19 Million	990,193 Added 19.74%	6,005,171 $109 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $2.45 Million - $3.12 Million	-163,844 Reduced 3.16%	5,014,978 $75.8 Million
Q2 2022 Aug 15, 2022	BUY	$15.1 - $22.11 $8.57 Million - $12.5 Million	567,596 Added 12.31%	5,178,822 $80.7 Million
Q1 2022 May 16, 2022	BUY	$20.28 - $23.68 $5.44 Million - $6.35 Million	268,049 Added 6.17%	4,611,226 $102 Million
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $3.6 Million - $4.2 Million	172,293 Added 4.13%	4,343,177 $96.9 Million
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $11.3 Million - $13.5 Million	514,672 Added 14.08%	4,170,884 $98.1 Million
Q2 2021 Aug 17, 2021	BUY	$25.13 - $27.64 $11 Million - $12.1 Million	436,430 Added 13.55%	3,656,212 $94.2 Million
Q1 2021 May 17, 2021	SELL	$18.16 - $27.3 $953,708 - $1.43 Million	-52,517 Reduced 1.6%	3,219,782 $81.9 Million
Q4 2020 Feb 16, 2021	BUY	$12.97 - $18.68 $1.8 Million - $2.59 Million	138,543 Added 4.42%	3,272,299 $58.8 Million
Q3 2020 Nov 16, 2020	SELL	$11.73 - $15.64 $5.65 Million - $7.54 Million	-481,827 Reduced 13.33%	3,133,756 $43.9 Million
Q2 2020 Aug 14, 2020	BUY	$8.18 - $13.36 $1.55 Million - $2.54 Million	190,026 Added 5.55%	3,615,583 $42.9 Million
Q1 2020 May 15, 2020	SELL	$8.23 - $14.91 $3.47 Million - $6.29 Million	-422,072 Reduced 10.97%	3,425,557 $30.7 Million
Q4 2019 Feb 14, 2020	BUY	$12.57 - $14.17 $8.94 Million - $10.1 Million	711,509 Added 22.69%	3,847,629 $54.4 Million
Q3 2019 Nov 14, 2019	SELL	$12.76 - $14.55 $8.38 Million - $9.55 Million	-656,695 Reduced 17.31%	3,136,120 $43.7 Million
Q2 2019 Aug 14, 2019	BUY	$11.39 - $13.56 $4.47 Million - $5.33 Million	392,818 Added 11.55%	3,792,815 $51.2 Million
Q1 2019 May 15, 2019	BUY	$11.28 - $13.25 $1.45 Million - $1.71 Million	128,765 Added 3.94%	3,399,997 $42.3 Million
Q4 2018 Feb 14, 2019	BUY	$10.87 - $14.24 $35.6 Million - $46.6 Million	3,271,232 New	3,271,232 $37.1 Million

Others Institutions Holding NWSA

# of Institutions

532

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.5B
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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