Nisa Investment Advisors, LLC News Corp Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in News Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 227,021 shares of NWSA stock, worth $6.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

227,021

Previous 226,495 0.23%

Holding current value

$6.02 Million

Previous $5.93 Million 5.55%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$23.8 - $27.89 $12,518 - $14,670	526 Added 0.23%	227,021 $6.26 Million
Q4 2023 Jan 25, 2024	SELL	$19.43 - $24.63 $93,264 - $118,224	-4,800 Reduced 2.08%	226,495 $5.56 Million
Q3 2023 Nov 02, 2023	SELL	$19.2 - $21.62 $130,560 - $147,016	-6,800 Reduced 2.86%	231,295 $4.64 Million
Q2 2023 Aug 11, 2023	BUY	$16.65 - $19.57 $83 - $97	5 Added 0.0%	238,095 $4.64 Million
Q1 2023 May 02, 2023	SELL	$15.6 - $21.47 $33,493 - $46,096	-2,147 Reduced 0.89%	238,090 $4.11 Million
Q4 2022 Feb 02, 2023	BUY	$15.43 - $19.16 $1,342 - $1,666	87 Added 0.04%	240,237 $4.37 Million
Q3 2022 Nov 07, 2022	BUY	$14.95 - $19.07 $11,810 - $15,065	790 Added 0.33%	240,150 $3.63 Million
Q2 2022 Aug 03, 2022	BUY	$15.1 - $22.11 $199,018 - $291,409	13,180 Added 5.83%	239,360 $3.73 Million
Q4 2021 Feb 03, 2022	SELL	$20.88 - $24.37 $211,597 - $246,965	-10,134 Reduced 4.29%	226,180 $5.03 Million
Q2 2021 Aug 06, 2021	SELL	$25.13 - $27.64 $361,872 - $398,016	-14,400 Reduced 5.74%	236,314 $6.09 Million
Q1 2021 Apr 26, 2021	SELL	$18.16 - $27.3 $43,584 - $65,520	-2,400 Reduced 0.95%	250,714 $6.38 Million
Q4 2020 Jan 25, 2021	SELL	$12.97 - $18.68 $2,594 - $3,736	-200 Reduced 0.08%	253,114 $4.55 Million
Q2 2020 Jul 27, 2020	BUY	$8.18 - $13.36 $65,440 - $106,880	8,000 Added 3.26%	253,314 $3 Million
Q1 2020 Apr 17, 2020	SELL	$8.23 - $14.91 $87,649 - $158,791	-10,650 Reduced 4.16%	245,314 $2.2 Million
Q4 2019 Jan 17, 2020	BUY	$12.57 - $14.17 $161,335 - $181,871	12,835 Added 5.28%	255,964 $3.62 Million
Q3 2019 Oct 17, 2019	BUY	$12.76 - $14.55 $100,357 - $114,435	7,865 Added 3.34%	243,129 $3.38 Million
Q2 2019 Jul 12, 2019	SELL	$11.39 - $13.56 $91,120 - $108,480	-8,000 Reduced 3.29%	235,264 $3.17 Million
Q4 2018 Jan 17, 2019	BUY	$10.87 - $14.24 $177,181 - $232,112	16,300 Added 7.18%	243,264 $2.76 Million
Q3 2018 Oct 16, 2018	BUY	$12.27 - $15.77 $134,233 - $172,523	10,940 Added 5.06%	226,964 $2.99 Million
Q2 2018 Jul 19, 2018	SELL	$15.03 - $16.59 $24,874 - $27,456	-1,655 Reduced 0.76%	216,024 $3.35 Million
Q3 2017 Oct 13, 2017	BUY	$13.0 - $14.43 $2.83 Million - $3.14 Million	217,679	217,679 $2.89 Million

Others Institutions Holding NWSA

# of Institutions

512

Shares Held

371M

Call Options Held

113K

Put Options Held

41.4K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.1B
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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Nisa Investment Advisors, LLC News Corp Transaction History