Janus Henderson Group PLC News Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in News Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 42,839 shares of NWSA stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,839

Previous 41,693 2.75%

Holding current value

$1.26 Million

Previous $1.09 Million 8.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.8 - $27.89 $27,274 - $31,961	1,146 Added 2.75%	42,839 $1.18 Million
Q1 2024 May 15, 2024	SELL	$23.48 - $26.88 $446 - $510	-19 Reduced 0.05%	41,693 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$19.43 - $24.63 $5,518 - $6,994	-284 Reduced 0.68%	41,712 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$19.2 - $21.62 $96 - $108	5 Added 0.01%	41,996 $842,000
Q2 2023 Aug 14, 2023	SELL	$16.65 - $19.57 $181,601 - $213,449	-10,907 Reduced 20.62%	41,991 $818,000
Q1 2023 May 15, 2023	BUY	$15.6 - $21.47 $182,816 - $251,606	11,719 Added 28.46%	52,898 $913,000
Q4 2022 Feb 14, 2023	SELL	$15.43 - $19.16 $77 - $95	-5 Reduced 0.01%	41,179 $749,000
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $3,124 - $3,985	209 Added 0.51%	41,184 $622,000
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $8.43 Million - $12.3 Million	-558,090 Reduced 93.16%	40,975 $638,000
Q1 2022 May 16, 2022	SELL	$20.28 - $23.68 $37.1 Million - $43.3 Million	-1,828,142 Reduced 75.32%	599,065 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $9.8 Million - $11.4 Million	469,183 Added 23.96%	2,427,207 $54.2 Million
Q3 2021 Nov 16, 2021	SELL	$21.86 - $26.14 $5.52 Million - $6.6 Million	-252,359 Reduced 11.42%	1,958,024 $46.1 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $18.4 Million - $20.3 Million	732,840 Added 49.6%	2,210,383 $57 Million
Q1 2021 May 17, 2021	BUY	$18.16 - $27.3 $18.5 Million - $27.8 Million	1,017,453 Added 221.14%	1,477,543 $37.6 Million
Q4 2020 Feb 16, 2021	BUY	$12.97 - $18.68 $1.06 Million - $1.53 Million	82,043 Added 21.7%	460,090 $8.27 Million
Q3 2020 Nov 16, 2020	SELL	$11.73 - $15.64 $9.99 Million - $13.3 Million	-851,337 Reduced 69.25%	378,047 $5.3 Million
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $3.35 Million - $5.48 Million	-409,843 Reduced 25.0%	1,229,384 $14.6 Million
Q1 2020 May 14, 2020	SELL	$8.23 - $14.91 $3.84 Million - $6.95 Million	-466,162 Reduced 22.14%	1,639,227 $14.7 Million
Q4 2019 Feb 18, 2020	BUY	$12.57 - $14.17 $18.9 Million - $21.3 Million	1,506,399 Added 251.49%	2,105,389 $29.8 Million
Q3 2019 Nov 14, 2019	BUY	$12.76 - $14.55 $5.54 Million - $6.31 Million	433,999 Added 263.04%	598,990 $8.34 Million
Q2 2019 Jul 31, 2019	BUY	$11.39 - $13.56 $121,531 - $144,685	10,670 Added 6.91%	164,991 $2.23 Million
Q1 2019 Apr 30, 2019	BUY	$11.28 - $13.25 $163,740 - $192,337	14,516 Added 10.38%	154,321 $1.92 Million
Q4 2018 Feb 06, 2019	SELL	$10.87 - $14.24 $21 Million - $27.5 Million	-1,931,309 Reduced 93.25%	139,805 $1.59 Million
Q3 2018 Nov 09, 2018	BUY	$12.27 - $15.77 $10.8 Million - $13.8 Million	877,204 Added 73.47%	2,071,114 $27.3 Million
Q2 2018 Aug 10, 2018	BUY	$15.03 - $16.59 $8.07 Million - $8.91 Million	537,039 Added 81.76%	1,193,910 $18.5 Million
Q1 2018 May 14, 2018	BUY	$15.43 - $17.22 $8.57 Million - $9.56 Million	555,390 Added 547.28%	656,871 $10.4 Million
Q4 2017 Feb 09, 2018	SELL	$13.18 - $16.59 $39.1 Million - $49.2 Million	-2,963,145 Reduced 96.69%	101,481 $1.65 Million
Q3 2017 Nov 14, 2017	SELL	$13.0 - $14.43 $57.5 Million - $63.8 Million	-4,423,436 Reduced 59.07%	3,064,626 $0
Q2 2017 Aug 17, 2017	BUY	N/A	7,488,062	7,488,062 $103 Million

Others Institutions Holding NWSA

# of Institutions

521

Shares Held

372M

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 $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...

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Janus Henderson Group PLC News Corp Transaction History