Mitsubishi Ufj Kokusai Asset Management Co., Ltd. News Corp New Cl B Com Stk (De Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 31,427 shares of NWS stock, worth $958,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,427

Previous 31,427 -0.0%

Holding current value

$958,523

Previous $892,000 1.57%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$24.54 - $28.72 $1.25 Million - $1.47 Million	-51,131 Reduced 61.93%	31,427 $892,000
Q3 2023 Nov 07, 2023	BUY	$19.47 - $22.09 $861,002 - $976,863	44,222 Added 115.35%	82,558 $1.72 Million
Q2 2023 Aug 09, 2023	BUY	$16.82 - $19.8 $12,850 - $15,127	764 Added 2.03%	38,336 $755,000
Q4 2022 Feb 07, 2023	BUY	$15.76 - $19.45 $189 - $233	12 Added 0.03%	37,572 $692,000
Q2 2022 Aug 04, 2022	SELL	$15.38 - $22.45 $31,052 - $45,326	-2,019 Reduced 5.1%	37,560 $597,000
Q1 2022 May 09, 2022	BUY	$20.52 - $23.96 $267,847 - $312,749	13,053 Added 49.21%	39,579 $891,000
Q4 2021 Feb 07, 2022	BUY	$21.11 - $24.45 $174,009 - $201,541	8,243 Added 45.09%	26,526 $607,000
Q2 2021 Aug 06, 2021	BUY	$23.57 - $25.95 $144,649 - $159,255	6,137 Added 50.53%	18,283 $445,000
Q4 2020 Feb 09, 2021	BUY	$12.88 - $18.67 $48,879 - $70,852	3,795 Added 45.44%	12,146 $216,000
Q1 2020 May 11, 2020	BUY	$8.14 - $15.25 $27,936 - $52,338	3,432 Added 69.77%	8,351 $75,000
Q3 2019 Nov 12, 2019	BUY	$14.17 - $14.9 $20,815 - $21,888	1,469 Added 42.58%	4,919 $70,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,768 Added 405.87%	3,450 $48,000
Q1 2019 Apr 26, 2019	BUY	N/A	109 Added 19.02%	682 $9,000
Q4 2018 Feb 08, 2019	SELL	N/A	-165 Reduced 22.36%	573 $7,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,422 Reduced 65.83%	738 $10,000
Q4 2017 Feb 06, 2018	BUY	N/A	498 Added 29.96%	2,160 $37,000
Q3 2017 Nov 01, 2017	BUY	N/A	1,662	1,662 $23,000

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

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 $5.93B

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. News Corp New Cl B Com Stk (De Transaction History