Jacobs Levy Equity Management, Inc News Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$21.86 - $26.14 $30.1 Million - $36 Million	-1,376,171 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $12 Million - $13.2 Million	478,610 Added 53.32%	1,376,171 $35.5 Million
Q1 2021 May 17, 2021	BUY	$18.16 - $27.3 $16.3 Million - $24.5 Million	897,561 New	897,561 $22.8 Million
Q1 2020 May 15, 2020	SELL	$8.23 - $14.91 $753,999 - $1.37 Million	-91,616 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.57 - $14.17 $78,386 - $88,364	6,236 Added 7.3%	91,616 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$12.76 - $14.55 $5.52 Million - $6.3 Million	-432,905 Reduced 83.53%	85,380 $1.19 Million
Q2 2019 Aug 13, 2019	SELL	$11.39 - $13.56 $292,723 - $348,492	-25,700 Reduced 4.72%	518,285 $6.99 Million
Q1 2019 May 14, 2019	BUY	$11.28 - $13.25 $42,864 - $50,350	3,800 Added 0.7%	543,985 $6.77 Million
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.24 $2.95 Million - $3.86 Million	-271,312 Reduced 33.43%	540,185 $6.13 Million
Q3 2018 Nov 14, 2018	SELL	$12.27 - $15.77 $1.18 Million - $1.52 Million	-96,075 Reduced 10.59%	811,497 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$15.03 - $16.59 $6.68 Million - $7.38 Million	444,772 Added 96.1%	907,572 $14.1 Million
Q1 2018 May 15, 2018	SELL	$15.43 - $17.22 $614,114 - $685,356	-39,800 Reduced 7.92%	462,800 $7.31 Million
Q4 2017 Feb 13, 2018	SELL	$13.18 - $16.59 $714,356 - $899,178	-54,200 Reduced 9.73%	502,600 $8.15 Million
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $2.69 Million - $2.98 Million	206,800 Added 59.09%	556,800 $7.38 Million
Q2 2017 Nov 09, 2017	BUY	N/A	350,000	350,000 $4.8 Million

Others Institutions Holding NWSA

# of Institutions

533

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.47 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.19 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$776 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$755 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$697 Million
6.38% of portfolio

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.2B
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...

More about NWSA

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