Natixis News Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in News Corp stock. As of the latest transaction made, Natixis holds 129,586 shares of NWSA stock, worth $3.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

129,586

Previous 16,054 707.19%

Holding current value

$3.78 Million

Previous $442,000 680.54%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.41 - $28.44 $2.88 Million - $3.23 Million	113,532 Added 707.19%	129,586 $3.45 Million
Q2 2024 Aug 13, 2024	BUY	$23.8 - $27.89 $382,085 - $447,746	16,054 New	16,054 $442,000
Q4 2023 Feb 13, 2024	BUY	$19.43 - $24.63 $190,550 - $241,546	9,807 Added 40.29%	34,146 $838,000
Q3 2023 Nov 14, 2023	BUY	$19.2 - $21.62 $21,273 - $23,954	1,108 Added 4.77%	24,339 $488,000
Q2 2023 Aug 11, 2023	SELL	$16.65 - $19.57 $2.41 Million - $2.83 Million	-144,483 Reduced 86.15%	23,231 $453,000
Q1 2023 May 12, 2023	BUY	$15.6 - $21.47 $2.62 Million - $3.6 Million	167,714 New	167,714 $2.9 Million
Q4 2022 Feb 13, 2023	BUY	$15.43 - $19.16 $282,523 - $350,819	18,310 Added 77.11%	42,056 $765,000
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $292,870 - $373,581	-19,590 Reduced 45.2%	23,746 $359,000
Q2 2022 Aug 12, 2022	BUY	$15.1 - $22.11 $241,222 - $353,207	15,975 Added 58.39%	43,336 $675,000
Q1 2022 May 13, 2022	SELL	$20.28 - $23.68 $350,458 - $409,214	-17,281 Reduced 38.71%	27,361 $606,000
Q4 2021 Feb 14, 2022	SELL	$20.88 - $24.37 $4.64 Million - $5.41 Million	-222,045 Reduced 83.26%	44,642 $996,000
Q3 2021 Nov 12, 2021	SELL	$21.86 - $26.14 $4.89 Million - $5.85 Million	-223,894 Reduced 45.64%	266,687 $6.28 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.64 $10.4 Million - $11.5 Million	415,716 Added 555.29%	490,581 $12.6 Million
Q1 2021 May 14, 2021	SELL	$18.16 - $27.3 $743,216 - $1.12 Million	-40,926 Reduced 35.34%	74,865 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$12.97 - $18.68 $1.14 Million - $1.65 Million	88,157 Added 319.02%	115,791 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$11.73 - $15.64 $182,049 - $242,732	15,520 Added 128.12%	27,634 $387,000
Q2 2020 Aug 13, 2020	SELL	$8.18 - $13.36 $334,022 - $545,542	-40,834 Reduced 77.12%	12,114 $144,000
Q1 2020 May 14, 2020	BUY	$8.23 - $14.91 $216,416 - $392,073	26,296 Added 98.66%	52,948 $475,000
Q4 2019 Feb 14, 2020	BUY	$12.57 - $14.17 $335,015 - $377,658	26,652 New	26,652 $375,000
Q1 2019 May 15, 2019	SELL	$11.28 - $13.25 $1.89 Million - $2.22 Million	-167,489 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.87 - $14.24 $1.3 Million - $1.7 Million	119,344 Added 247.88%	167,489 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$12.27 - $15.77 $263,584 - $338,771	21,482 Added 80.57%	48,145 $635,000
Q2 2018 Aug 14, 2018	SELL	$15.03 - $16.59 $390,584 - $431,124	-25,987 Reduced 49.36%	26,663 $413,000
Q1 2018 May 15, 2018	SELL	$15.43 - $17.22 $673,442 - $751,566	-43,645 Reduced 45.32%	52,650 $832,000
Q4 2017 Feb 14, 2018	BUY	$13.18 - $16.59 $803,373 - $1.01 Million	60,954 Added 172.47%	96,295 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $9,269 - $10,288	713 Added 2.06%	35,341 $469,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,628	34,628 $474,000

Others Institutions Holding NWSA

# of Institutions

534

Shares Held

362M

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 $11.2B
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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