Marshall Wace, LLP News Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in News Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 53,722 shares of NWSA stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,722

Previous 63,346 15.19%

Holding current value

$1.56 Million

Previous $1.75 Million 18.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.41 - $28.44 $244,545 - $273,706	-9,624 Reduced 15.19%	53,722 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$23.8 - $27.89 $2.04 Million - $2.39 Million	-85,744 Reduced 57.51%	63,346 $1.75 Million
Q1 2024 May 15, 2024	SELL	$23.48 - $26.88 $6.14 Million - $7.03 Million	-261,597 Reduced 63.7%	149,090 $3.9 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $24.63 $7.98 Million - $10.1 Million	410,687 New	410,687 $10.1 Million
Q1 2023 May 15, 2023	BUY	$15.6 - $21.47 $746,896 - $1.03 Million	47,878 New	47,878 $826,000
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $2.7 Million - $3.44 Million	180,352 Added 36.96%	668,274 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$15.1 - $22.11 $6.96 Million - $10.2 Million	460,709 Added 1692.97%	487,922 $7.6 Million
Q1 2022 May 16, 2022	SELL	$20.28 - $23.68 $2.55 Million - $2.98 Million	-125,733 Reduced 82.21%	27,213 $602,000
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $3.19 Million - $3.73 Million	152,946 New	152,946 $3.41 Million
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $54,101 - $60,987	-4,304 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.76 - $14.55 $54,919 - $62,623	4,304 New	4,304 $60,000
Q1 2019 May 14, 2019	SELL	$11.28 - $13.25 $1.26 Million - $1.48 Million	-111,898 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.87 - $14.24 $1.22 Million - $1.59 Million	111,898 New	111,898 $1.27 Million

Others Institutions Holding NWSA

# of Institutions

533

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 $11.1B
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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Marshall Wace, LLP News Corp Transaction History