Nissay Asset Management Corp News Corp Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in News Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 44,269 shares of NWSA stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,269

Previous 43,601 1.53%

Holding current value

$1.22 Million

Previous $1.07 Million 8.22%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.48 - $26.88 $15,684 - $17,955	668 Added 1.53%	44,269 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $24.63 $36,780 - $46,624	1,893 Added 4.54%	43,601 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$19.2 - $21.62 $21,350 - $24,041	1,112 Added 2.74%	41,708 $836,000
Q2 2023 Aug 14, 2023	SELL	$16.65 - $19.57 $17,349 - $20,391	-1,042 Reduced 2.5%	40,596 $791,000
Q1 2023 May 15, 2023	SELL	$15.6 - $21.47 $25,038 - $34,459	-1,605 Reduced 3.71%	41,638 $719,000

Q4 2022 Feb 14, 2023	SELL	$15.43 - $19.16 $34,717 - $43,110	-2,250 Reduced 4.95%	43,243 $787,000
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $39,228 - $50,039	2,624 Added 6.12%	45,493 $687,000
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $16,157 - $23,657	-1,070 Reduced 2.44%	42,869 $668,000
Q1 2022 May 16, 2022	BUY	$20.28 - $23.68 $24,092 - $28,131	1,188 Added 2.78%	43,939 $973,000
Q4 2021 Feb 14, 2022	SELL	$20.88 - $24.37 $33,909 - $39,576	-1,624 Reduced 3.66%	42,751 $954,000
Q3 2021 Nov 10, 2021	BUY	$21.86 - $26.14 $30,232 - $36,151	1,383 Added 3.22%	44,375 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.64 $27,165 - $29,878	1,081 Added 2.58%	42,992 $1.11 Million
Q1 2021 May 11, 2021	SELL	$18.16 - $27.3 $15,363 - $23,095	-846 Reduced 1.98%	41,911 $1.07 Million
Q4 2020 Feb 08, 2021	SELL	$12.97 - $18.68 $91,373 - $131,600	-7,045 Reduced 14.15%	42,757 $768,000
Q3 2020 Oct 20, 2020	BUY	$11.73 - $15.64 $12,011 - $16,015	1,024 Added 2.1%	49,802 $698,000
Q2 2020 Jul 27, 2020	BUY	$8.18 - $13.36 $35,738 - $58,369	4,369 Added 9.84%	48,778 $579,000
Q1 2020 May 05, 2020	BUY	$8.23 - $14.91 $6,468 - $11,719	786 Added 1.8%	44,409 $399,000
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $27,905 - $31,457	-2,220 Reduced 4.84%	43,623 $617,000
Q3 2019 Nov 14, 2019	BUY	$12.76 - $14.55 $13,461 - $15,350	1,055 Added 2.36%	45,843 $638,000
Q2 2019 Aug 07, 2019	SELL	$11.39 - $13.56 $740 - $881	-65 Reduced 0.14%	44,788 $604,000
Q1 2019 May 03, 2019	BUY	$11.28 - $13.25 $20,112 - $23,624	1,783 Added 4.14%	44,853 $558,000
Q4 2018 Feb 06, 2019	BUY	$10.87 - $14.24 $24,446 - $32,025	2,249 Added 5.51%	43,070 $489,000
Q3 2018 Oct 30, 2018	BUY	$12.27 - $15.77 $14,539 - $18,687	1,185 Added 2.99%	40,821 $538,000
Q2 2018 Aug 08, 2018	BUY	$15.03 - $16.59 $52,349 - $57,782	3,483 Added 9.63%	39,636 $614,000
Q1 2018 May 14, 2018	BUY	$15.43 - $17.22 $17,513 - $19,544	1,135 Added 3.24%	36,153 $571,000
Q4 2017 Feb 14, 2018	BUY	$13.18 - $16.59 $461,537 - $580,948	35,018	35,018 $567,000

Others Institutions Holding NWSA

# of Institutions

493

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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Nissay Asset Management Corp News Corp Transaction History