Macquarie Group LTD News Corp New Cl B Com Stk (De Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Macquarie Group LTD holds 38,499 shares of NWS stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,499

Previous 45,531 15.44%

Holding current value

$1.18 Million

Previous $1.27 Million 7.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.03 - $32.79 $190,074 - $230,579	-7,032 Reduced 15.44%	38,499 $1.17 Million
Q3 2024 Nov 14, 2024	BUY	$26.33 - $29.43 $618,623 - $691,457	23,495 Added 106.62%	45,531 $1.27 Million
Q2 2024 Aug 09, 2024	SELL	$24.54 - $28.72 $283,019 - $331,227	-11,533 Reduced 34.36%	22,036 $625,000
Q1 2024 May 14, 2024	BUY	$24.51 - $27.99 $430,125 - $491,196	17,549 Added 109.54%	33,569 $908,000
Q4 2023 Feb 14, 2024	SELL	$20.14 - $25.82 $245,164 - $314,306	-12,173 Reduced 43.18%	16,020 $412,000
Q3 2023 Nov 14, 2023	SELL	$19.47 - $22.09 $569,789 - $646,463	-29,265 Reduced 50.93%	28,193 $588,000
Q2 2023 Aug 14, 2023	SELL	$16.82 - $19.8 $1.03 Million - $1.21 Million	-60,988 Reduced 51.49%	57,458 $1.13 Million
Q1 2023 May 15, 2023	SELL	$15.76 - $21.67 $201,869 - $277,571	-12,809 Reduced 9.76%	118,446 $2.06 Million
Q4 2022 Feb 21, 2023	BUY	$15.76 - $19.45 $341,629 - $421,617	21,677 Added 19.78%	131,255 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $19.07 $1.16 Million - $1.45 Million	76,137 Added 227.68%	109,578 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$15.38 - $22.45 $507,401 - $740,647	32,991 Added 7331.33%	33,441 $531,000
Q1 2022 May 16, 2022	SELL	$20.52 - $23.96 $735,395 - $858,678	-35,838 Reduced 98.76%	450 $10,000
Q4 2021 Feb 11, 2022	SELL	$21.11 - $24.45 $395,010 - $457,508	-18,712 Reduced 34.02%	36,288 $816,000
Q3 2021 Nov 12, 2021	SELL	$21.29 - $24.76 $210,111 - $244,356	-9,869 Reduced 15.21%	55,000 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$23.57 - $25.95 $643,343 - $708,305	27,295 Added 72.64%	64,869 $1.58 Million
Q1 2021 May 14, 2021	SELL	$17.96 - $25.22 $501,012 - $703,537	-27,896 Reduced 42.61%	37,574 $881,000
Q4 2020 Feb 16, 2021	BUY	$12.88 - $18.67 $791,733 - $1.15 Million	61,470 Added 1536.75%	65,470 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.48 $54,485 - $71,904	-4,645 Reduced 53.73%	4,000 $48,000
Q2 2020 Aug 11, 2020	SELL	$8.17 - $13.42 $84,600 - $138,964	-10,355 Reduced 54.5%	8,645 $103,000
Q1 2020 May 15, 2020	SELL	$8.14 - $15.25 $783,597 - $1.47 Million	-96,265 Reduced 83.52%	19,000 $171,000
Q4 2019 Feb 14, 2020	SELL	$12.9 - $14.53 $64,603 - $72,766	-5,008 Reduced 4.16%	115,265 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$14.17 - $14.9 $1.82 Million - $1.92 Million	-128,556 Reduced 51.66%	120,273 $45.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	140,051 Added 128.75%	248,829 $3.47 Million
Q1 2019 May 15, 2019	BUY	N/A	73,835 Added 211.3%	108,778 $1.36 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,419 Reduced 3.9%	34,943 $404,000
Q3 2018 Nov 15, 2018	BUY	N/A	36,362 New	36,362 $495,000
Q1 2018 May 11, 2018	SELL	N/A	-136,687 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	127,122 Added 1329.03%	136,687 $2.27 Million
Q3 2017 Nov 08, 2017	BUY	N/A	9,565	9,565 $131,000

Others Institutions Holding NWS

# of Institutions

300

Shares Held

81.3M

Call Options Held

1.6K

Put Options Held

9.9K

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 $5.99B

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Macquarie Group LTD News Corp New Cl B Com Stk (De Transaction History