Metropolitan Life Insurance CO News Corp New Cl B Com Stk (De Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.51 - $27.99 $1,176 - $1,343	-48 Reduced 1.03%	4,624 $125,000
Q4 2023 Feb 14, 2024	SELL	$20.14 - $25.82 $2,134 - $2,736	-106 Reduced 2.22%	4,672 $120,000
Q3 2023 Nov 14, 2023	SELL	$19.47 - $22.09 $6,580 - $7,466	-338 Reduced 6.61%	4,778 $99,000
Q2 2023 Aug 10, 2023	SELL	$16.82 - $19.8 $2,623 - $3,088	-156 Reduced 2.96%	5,116 $100,000
Q1 2023 May 15, 2023	SELL	$15.76 - $21.67 $24,349 - $33,480	-1,545 Reduced 22.66%	5,272 $91,000
Q4 2022 Jun 14, 2023	BUY	$15.76 - $19.45 $24,349 - $30,050	1,545 Added 29.31%	6,817 $126 Million
Q4 2022 Mar 30, 2023	SELL	$15.76 - $19.45 $4,617 - $5,698	-293 Reduced 4.12%	6,817 $125,000
Q4 2022 Feb 15, 2023	SELL	$15.76 - $19.45 $4,617 - $5,698	-293 Reduced 4.12%	6,817 $125,000
Q3 2022 Jun 14, 2023	BUY	$15.27 - $19.07 $28,066 - $35,050	1,838 Added 34.86%	7,110 $110 Million
Q3 2022 Mar 30, 2023	SELL	$15.27 - $19.07 $2,091 - $2,612	-137 Reduced 1.89%	7,110 $0
Q3 2022 Nov 14, 2022	SELL	$15.27 - $19.07 $2,091 - $2,612	-137 Reduced 1.89%	7,110 $110,000
Q2 2022 Jun 20, 2023	BUY	$15.38 - $22.45 $30,375 - $44,338	1,975 Added 37.46%	7,247 $0
Q2 2022 Mar 30, 2023	SELL	$15.38 - $22.45 $3,460 - $5,051	-225 Reduced 3.01%	7,247 $0
Q2 2022 Aug 11, 2022	SELL	$15.38 - $22.45 $3,460 - $5,051	-225 Reduced 3.01%	7,247 $115,000
Q1 2022 Jun 20, 2023	BUY	$20.52 - $23.96 $45,144 - $52,712	2,200 Added 41.73%	7,472 $0
Q1 2022 Mar 30, 2023	SELL	$20.52 - $23.96 $131,943 - $154,062	-6,430 Reduced 46.25%	7,472 $0
Q1 2022 May 12, 2022	SELL	$20.52 - $23.96 $131,943 - $154,062	-6,430 Reduced 46.25%	7,472 $168,000
Q4 2021 Jun 21, 2023	BUY	$21.11 - $24.45 $182,179 - $211,003	8,630 Added 163.69%	13,902 $0
Q4 2021 Mar 30, 2023	BUY	$21.11 - $24.45 $42,304 - $48,997	2,004 Added 16.84%	13,902 $0
Q4 2021 Feb 15, 2022	BUY	$21.11 - $24.45 $42,304 - $48,997	2,004 Added 16.84%	13,902 $313,000
Q3 2021 Jun 21, 2023	BUY	$21.29 - $24.76 $192,355 - $223,706	9,035 Added 171.38%	14,307 $0
Q3 2021 Mar 30, 2023	SELL	$21.29 - $24.76 $62,507 - $72,695	-2,936 Reduced 19.79%	11,898 $0
Q3 2021 Nov 15, 2021	SELL	$21.29 - $24.76 $62,507 - $72,695	-2,936 Reduced 19.79%	11,898 $276,000
Q2 2021 Jun 21, 2023	BUY	$23.57 - $25.95 $224,409 - $247,069	9,521 Added 180.6%	14,793 $0
Q2 2021 Mar 30, 2023	BUY	$23.57 - $25.95 $53,291 - $58,672	2,261 Added 17.98%	14,834 $0
Q2 2021 Aug 16, 2021	BUY	$23.57 - $25.95 $349,330 - $384,604	14,821 Added 114007.69%	14,834 $361,000
Q1 2021 Jun 26, 2023	BUY	$17.96 - $25.22 $175,217 - $246,046	9,756 Added 185.05%	15,028 $353 Million
Q1 2021 Mar 30, 2023	SELL	$17.96 - $25.22 $57,418 - $80,628	-3,197 Reduced 20.27%	12,573 $0
Q1 2021 May 14, 2021	SELL	$17.96 - $25.22 $282,995 - $397,391	-15,757 Reduced 99.92%	13 $295,000
Q4 2020 Jun 22, 2023	BUY	$12.88 - $18.67 $135,214 - $195,997	10,498 Added 199.13%	15,770 $0
Q4 2020 Mar 30, 2023	SELL	$12.88 - $18.67 $10,819 - $15,682	-840 Reduced 5.06%	15,770 $0
Q4 2020 Feb 16, 2021	SELL	$12.88 - $18.67 $10,819 - $15,682	-840 Reduced 5.06%	15,770 $280,000
Q3 2020 Jun 26, 2023	BUY	$11.73 - $15.48 $132,994 - $175,512	11,338 Added 215.06%	16,610 $0
Q3 2020 Mar 30, 2023	SELL	$11.73 - $15.48 $8,598 - $11,346	-733 Reduced 4.23%	16,610 $0
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.48 $8,598 - $11,346	-733 Reduced 4.23%	16,610 $232,000
Q2 2020 Jun 26, 2023	BUY	$8.17 - $13.42 $98,620 - $161,992	12,071 Added 228.96%	17,343 $0
Q2 2020 Mar 30, 2023	SELL	$8.17 - $13.42 $8,684 - $14,265	-1,063 Reduced 5.78%	17,343 $0
Q2 2020 Aug 14, 2020	SELL	$8.17 - $13.42 $8,684 - $14,265	-1,063 Reduced 5.78%	17,343 $207,000
Q1 2020 Jul 12, 2023	BUY	$8.14 - $15.25 $106,910 - $200,293	13,134 Added 249.13%	18,406 $0
Q1 2020 Mar 30, 2023	SELL	$8.14 - $15.25 $569 - $1,067	-70 Reduced 0.38%	18,406 $0
Q1 2020 May 15, 2020	SELL	$8.14 - $15.25 $569 - $1,067	-70 Reduced 0.38%	18,406 $165,000
Q4 2019 Jul 12, 2023	BUY	$12.9 - $14.53 $170,331 - $191,854	13,204 Added 250.46%	18,476 $0
Q4 2019 Mar 30, 2023	BUY	$12.9 - $14.53 $567 - $639	44 Added 0.24%	18,476 $0
Q4 2019 Feb 14, 2020	BUY	$12.9 - $14.53 $567 - $639	44 Added 0.24%	18,476 $268,000
Q3 2019 Jul 12, 2023	BUY	$14.17 - $14.9 $186,477 - $196,084	13,160 Added 249.62%	18,432 $0
Q3 2019 Mar 30, 2023	SELL	$14.17 - $14.9 $2,777 - $2,920	-196 Reduced 1.05%	18,432 $0
Q3 2019 Nov 14, 2019	SELL	$14.17 - $14.9 $2,777 - $2,920	-196 Reduced 1.05%	18,432 $263,000
Q2 2019 Jul 12, 2023	BUY	N/A	13,356 Added 253.34%	18,628 $0
Q2 2019 Mar 30, 2023	BUY	N/A	1,177 Added 6.74%	18,628 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,177 Added 6.74%	18,628 $260,000
Q1 2019 Jul 13, 2023	BUY	N/A	12,179 Added 231.01%	17,451 $0
Q1 2019 Mar 30, 2023	BUY	N/A	10,634 Added 155.99%	17,451 $0
Q1 2019 May 16, 2019	SELL	N/A	-6,196 Reduced 26.2%	17,451 $217,000
Q1 2019 May 15, 2019	BUY	N/A	5,730 Added 31.98%	23,647 $1.86 Million
Q4 2018 Jul 13, 2023	BUY	N/A	12,645 Added 239.85%	17,917 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-70 Reduced 0.39%	17,917 $207,000
Q3 2018 Jul 13, 2023	BUY	N/A	12,715 Added 241.18%	17,987 $245 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-422 Reduced 2.29%	17,987 $245,000
Q2 2018 Aug 15, 2018	SELL	N/A	-550 Reduced 2.9%	18,409 $0
Q1 2018 May 15, 2018	BUY	N/A	114 Added 0.6%	18,959 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-38,961 Reduced 67.4%	18,845 $313,000
Q3 2017 Nov 14, 2017	SELL	N/A	-310 Reduced 0.53%	57,806 $789,000
Q2 2017 Aug 14, 2017	BUY	N/A	58,116	58,116 $822,000

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

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About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.09B

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