New York Life Investment Management LLC News Corp New Cl B Com Stk (De Transaction History

New York Life Investment Management LLC

$9.53 Billion
Q1 2024

A detailed history of New York Life Investment Management LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, New York Life Investment Management LLC holds 26,881 shares of NWS stock, worth $766,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,881

Previous 27,907 3.68%

Holding current value

$766,377

Previous $717,000 1.39%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$24.51 - $27.99 $25,147 - $28,717	-1,026 Reduced 3.68%	26,881 $727,000
Q4 2023 Feb 05, 2024	BUY	$20.14 - $25.82 $8,700 - $11,154	432 Added 1.57%	27,907 $717,000
Q3 2023 Nov 07, 2023	BUY	$19.47 - $22.09 $112,108 - $127,194	5,758 Added 26.51%	27,475 $573,000
Q2 2023 Aug 04, 2023	BUY	$16.82 - $19.8 $90,474 - $106,504	5,379 Added 32.92%	21,717 $428,000
Q4 2022 Feb 10, 2023	SELL	$16.46 - $19.45 $3,193 - $3,773	-194 Reduced 1.17%	16,338 $301,000

Q3 2022 Nov 10, 2022	SELL	N/A	-74 Reduced 0.45%	16,532 $254,000
Q2 2022 Aug 12, 2022	BUY	N/A	16,606 New	16,606 $263,000

Others Institutions Holding NWS

# of Institutions

264

Shares Held

80.7M

Call Options Held

5.3K

Put Options Held

200

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 $5.55B

More about NWS

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New York Life Investment Management LLC News Corp New Cl B Com Stk (De Transaction History