Natixis Advisors, L.P. News Corp Transaction History

Natixis Advisors, L.P.

$54.1 Billion
Q1 2025

A detailed history of Natixis Advisors, L.P. transactions in News Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 33,601 shares of NWSA stock, worth $936,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,601

Previous 32,498 3.39%

Holding current value

$936,123

Previous $895,000 2.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$26.29 - $30.49 $28,997 - $33,630	1,103 Added 3.39%	33,601 $915,000
Q4 2024 Feb 10, 2025	SELL	$25.68 - $29.86 $2,311 - $2,687	-90 Reduced 0.28%	32,498 $895,000
Q3 2024 Nov 06, 2024	BUY	$25.41 - $28.44 $49,930 - $55,884	1,965 Added 6.42%	32,588 $868,000
Q2 2024 Aug 01, 2024	BUY	$23.8 - $27.89 $8,449 - $9,900	355 Added 1.17%	30,623 $844,000
Q1 2024 Apr 25, 2024	SELL	$23.48 - $26.88 $10,354 - $11,854	-441 Reduced 1.44%	30,268 $792,000
Q4 2023 Feb 06, 2024	BUY	$19.43 - $24.63 $7,091 - $8,989	365 Added 1.2%	30,709 $753,000
Q3 2023 Nov 13, 2023	BUY	$19.2 - $21.62 $68,659 - $77,313	3,576 Added 13.36%	30,344 $609,000
Q2 2023 Aug 15, 2023	SELL	$16.65 - $19.57 $7,475 - $8,786	-449 Reduced 1.65%	26,768 $522,000
Q1 2023 May 11, 2023	SELL	$15.6 - $21.47 $195,889 - $269,598	-12,557 Reduced 31.57%	27,217 $470,000
Q4 2022 Jan 27, 2023	BUY	$15.43 - $19.16 $160,996 - $199,915	10,434 Added 35.56%	39,774 $724,000
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $33,233 - $42,392	-2,223 Reduced 7.04%	29,340 $443,000
Q2 2022 Aug 12, 2022	SELL	$15.1 - $22.11 $7,806 - $11,430	-517 Reduced 1.61%	31,563 $492,000
Q1 2022 May 12, 2022	BUY	$20.28 - $23.68 $49,280 - $57,542	2,430 Added 8.2%	32,080 $711,000
Q4 2021 Feb 08, 2022	BUY	$20.88 - $24.37 $127,931 - $149,314	6,127 Added 26.05%	29,650 $661,000
Q3 2021 Nov 15, 2021	SELL	$21.86 - $26.14 $35,413 - $42,346	-1,620 Reduced 6.44%	23,523 $553,000
Q2 2021 Aug 12, 2021	BUY	$25.13 - $27.64 $32,241 - $35,462	1,283 Added 5.38%	25,143 $648,000
Q1 2021 May 05, 2021	BUY	$18.16 - $27.3 $16,126 - $24,242	888 Added 3.87%	23,860 $606,000
Q4 2020 Feb 12, 2021	BUY	$12.97 - $18.68 $6,160 - $8,873	475 Added 2.11%	22,972 $413,000
Q3 2020 Nov 12, 2020	BUY	$11.73 - $15.64 $879 - $1,173	75 Added 0.33%	22,497 $315,000
Q2 2020 Aug 11, 2020	SELL	$8.18 - $13.36 $14,961 - $24,435	-1,829 Reduced 7.54%	22,422 $266,000
Q1 2020 Apr 27, 2020	BUY	$8.23 - $14.91 $64,012 - $115,969	7,778 Added 47.22%	24,251 $218,000
Q4 2019 Feb 10, 2020	SELL	$12.57 - $14.17 $6,812 - $7,680	-542 Reduced 3.19%	16,473 $233,000
Q3 2019 Nov 12, 2019	BUY	$12.76 - $14.55 $6,545 - $7,464	513 Added 3.11%	17,015 $237,000
Q2 2019 Aug 12, 2019	SELL	$11.39 - $13.56 $39,329 - $46,822	-3,453 Reduced 17.3%	16,502 $223,000
Q1 2019 May 15, 2019	SELL	$11.28 - $13.25 $33,309 - $39,127	-2,953 Reduced 12.89%	19,955 $248,000
Q4 2018 Feb 13, 2019	BUY	$10.87 - $14.24 $43,751 - $57,316	4,025 Added 21.32%	22,908 $260,000
Q3 2018 Nov 13, 2018	BUY	$12.27 - $15.77 $231,694 - $297,784	18,883 New	18,883 $249,000

Others Institutions Holding NWSA

# of Institutions

591

Shares Held

372M

Call Options Held

341K

Put Options Held

404K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.7B
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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Natixis Advisors, L.P. News Corp Transaction History