Neuberger Berman Group LLC News Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in News Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 42,266 shares of NWSA stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,266

Holding current value

$1.16 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.48 - $26.88 $992,405 - $1.14 Million	42,266 New	42,266 $1.11 Million
Q4 2023 Feb 09, 2024	BUY	$19.43 - $24.63 $76,709 - $97,239	3,948 Added 10.41%	41,856 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$19.2 - $21.62 $7,795 - $8,777	-406 Reduced 1.06%	37,908 $760,000
Q2 2023 Aug 11, 2023	SELL	$16.65 - $19.57 $16,300 - $19,159	-979 Reduced 2.49%	38,314 $747,000
Q1 2023 May 12, 2023	SELL	$15.6 - $21.47 $24,226 - $33,342	-1,553 Reduced 3.8%	39,293 $678,000

Q4 2022 Feb 13, 2023	BUY	$15.43 - $19.16 $28,206 - $35,024	1,828 Added 4.69%	40,846 $743,000
Q3 2022 Nov 15, 2022	BUY	$14.95 - $19.07 $5,023 - $6,407	336 Added 0.87%	39,018 $589,000
Q2 2022 Aug 15, 2022	BUY	$15.1 - $22.11 $200,543 - $293,642	13,281 Added 52.29%	38,682 $602,000
Q1 2022 May 13, 2022	BUY	$20.28 - $23.68 $20,624 - $24,082	1,017 Added 4.17%	25,401 $463,000
Q4 2021 Feb 11, 2022	SELL	$20.88 - $24.37 $365,859 - $427,011	-17,522 Reduced 41.81%	24,384 $507,000
Q3 2021 Nov 12, 2021	SELL	$21.86 - $26.14 $134,613 - $160,970	-6,158 Reduced 12.81%	41,906 $973,000
Q2 2021 Aug 13, 2021	SELL	$25.13 - $27.64 $346,919 - $381,570	-13,805 Reduced 22.31%	48,064 $1.24 Million
Q1 2021 May 13, 2021	BUY	$18.16 - $27.3 $305,941 - $459,923	16,847 Added 37.42%	61,869 $1.57 Million
Q4 2020 Feb 10, 2021	SELL	$12.97 - $18.68 $6,731 - $9,694	-519 Reduced 1.14%	45,022 $809,000
Q3 2020 Nov 12, 2020	SELL	$11.73 - $15.64 $20,597 - $27,463	-1,756 Reduced 3.71%	45,541 $638,000
Q2 2020 Aug 13, 2020	BUY	$8.18 - $13.36 $572 - $935	70 Added 0.15%	47,297 $561,000
Q1 2020 May 14, 2020	SELL	$8.23 - $14.91 $9,522 - $17,250	-1,157 Reduced 2.39%	47,227 $424,000
Q3 2019 Nov 13, 2019	SELL	$12.76 - $14.55 $4,044 - $4,612	-317 Reduced 0.65%	48,384 $673,000
Q2 2019 Aug 13, 2019	SELL	$11.39 - $13.56 $2,699 - $3,213	-237 Reduced 0.48%	48,701 $657,000
Q1 2019 May 13, 2019	SELL	$11.28 - $13.25 $3,767 - $4,425	-334 Reduced 0.68%	48,938 $609,000
Q4 2018 Feb 12, 2019	SELL	$10.87 - $14.24 $58,350 - $76,440	-5,368 Reduced 9.82%	49,272 $559,000
Q3 2018 Nov 13, 2018	BUY	$12.27 - $15.77 $3,411 - $4,384	278 Added 0.51%	54,640 $721,000
Q2 2018 Aug 13, 2018	SELL	$15.03 - $16.59 $39,979 - $44,129	-2,660 Reduced 4.66%	54,362 $843,000
Q1 2018 May 08, 2018	BUY	$15.43 - $17.22 $5,940 - $6,629	385 Added 0.68%	57,022 $901,000
Q4 2017 Feb 14, 2018	SELL	$13.18 - $16.59 $18,465 - $23,242	-1,401 Reduced 2.41%	56,637 $918,000
Q3 2017 Nov 15, 2017	BUY	$13.0 - $14.43 $754,494 - $837,488	58,038	58,038 $770,000

Others Institutions Holding NWSA

# of Institutions

497

Shares Held

368M

Call Options Held

77.7K

Put Options Held

96.1K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.5B
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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Neuberger Berman Group LLC News Corp Transaction History