Meeder Asset Management Inc News Corp Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$23.48 - $26.88 $195,729 - $224,071	-8,336 Reduced 78.8%	2,243 $58,000
Q1 2023 May 15, 2023	SELL	$15.6 - $21.47 $11,746 - $16,166	-753 Reduced 6.64%	10,579 $182,000
Q4 2022 Feb 14, 2023	SELL	$15.43 - $19.16 $64,096 - $79,590	-4,154 Reduced 26.82%	11,332 $206,000
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $1,450 - $1,849	97 Added 0.63%	15,486 $235,000
Q2 2022 Aug 08, 2022	SELL	$15.1 - $22.11 $3,790 - $5,549	-251 Reduced 1.6%	15,389 $240,000
Q1 2022 May 10, 2022	SELL	$20.28 - $23.68 $69,803 - $81,506	-3,442 Reduced 18.04%	15,640 $346,000
Q4 2021 Feb 11, 2022	SELL	$20.88 - $24.37 $362,184 - $422,722	-17,346 Reduced 47.62%	19,082 $425,000
Q3 2021 Nov 08, 2021	SELL	$21.86 - $26.14 $122,962 - $147,037	-5,625 Reduced 13.38%	36,428 $857,000
Q2 2021 Aug 09, 2021	BUY	$25.13 - $27.64 $1,281 - $1,409	51 Added 0.12%	42,053 $1.08 Million
Q1 2021 Apr 28, 2021	BUY	$18.16 - $27.3 $745,831 - $1.12 Million	41,070 Added 4406.65%	42,002 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$12.97 - $18.68 $5,343 - $7,696	412 Added 79.23%	932 $17,000
Q3 2020 Nov 02, 2020	BUY	$11.73 - $15.64 $492 - $656	42 Added 8.79%	520 $7,000
Q2 2020 Aug 11, 2020	SELL	$8.18 - $13.36 $37,922 - $61,936	-4,636 Reduced 90.65%	478 $6,000
Q1 2020 May 15, 2020	SELL	$8.23 - $14.91 $4,147 - $7,514	-504 Reduced 8.97%	5,114 $45,000
Q4 2019 Feb 13, 2020	BUY	$12.57 - $14.17 $63,629 - $71,728	5,062 Added 910.43%	5,618 $80,000
Q2 2019 Aug 05, 2019	BUY	$11.39 - $13.56 $6,332 - $7,539	556 New	556 $8,000
Q4 2018 Jan 17, 2019	SELL	$10.87 - $14.24 $19,065 - $24,976	-1,754 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$12.27 - $15.77 $10,331 - $13,278	-842 Reduced 32.43%	1,754 $0
Q2 2018 Jul 24, 2018	SELL	$15.03 - $16.59 $363,741 - $401,494	-24,201 Reduced 90.31%	2,596 $0
Q1 2018 May 03, 2018	SELL	$15.43 - $17.22 $622,754 - $694,999	-40,360 Reduced 60.1%	26,797 $423,000
Q4 2017 Feb 02, 2018	SELL	$13.18 - $16.59 $52 - $66	-4 Reduced 0.01%	67,157 $1.09 Million
Q3 2017 Oct 20, 2017	BUY	$13.0 - $14.43 $873,093 - $969,133	67,161	67,161 $891,000

Others Institutions Holding NWSA

# of Institutions

512

Shares Held

371M

Call Options Held

113K

Put Options Held

41.4K

Price T Rowe Associates Inc Baltimore, MD

61.7M
Shares

$1.64 Billion
0.2% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$1.33 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$702 Million
0.02% of portfolio
State Street Corp Boston, MA

24.3M
Shares

$645 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

24.3M
Shares

$644 Million
6.98% of portfolio

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.1B
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...

More about NWSA

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