Norges Bank News Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.8 - $27.89 $141 Million - $165 Million	5,904,137 New	5,904,137 $163 Million
Q4 2023 Feb 09, 2024	BUY	$19.43 - $24.63 $111 Million - $140 Million	5,700,838 New	5,700,838 $140 Million
Q3 2023 Nov 13, 2024	BUY	$19.2 - $21.62 $103 Million - $116 Million	5,358,851 New	5,358,851 $107 Million
Q3 2023 Nov 13, 2023	SELL	$19.2 - $21.62 $84.4 Million - $95 Million	-4,394,282 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$16.65 - $19.57 $16.5 Million - $19.4 Million	-992,737 Reduced 16.81%	4,911,400 $95.8 Million
Q2 2023 Aug 14, 2023	SELL	$16.65 - $19.57 $65.2 Million - $76.7 Million	-3,918,884 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$15.6 - $21.47 $74.9 Million - $103 Million	4,800,853 New	4,800,853 $82.9 Million
Q4 2022 Feb 14, 2023	BUY	$15.43 - $19.16 $71.3 Million - $88.5 Million	4,619,391 New	4,619,391 $84.1 Million
Q3 2022 Nov 13, 2023	BUY	$14.95 - $19.07 $65.7 Million - $83.8 Million	4,394,282 New	4,394,282 $66.4 Million
Q2 2022 Aug 14, 2023	BUY	$15.1 - $22.11 $59.2 Million - $86.6 Million	3,918,884 New	3,918,884 $61.1 Million
Q1 2022 May 12, 2023	SELL	$20.28 - $23.68 $15.5 Million - $18.2 Million	-766,631 Reduced 16.6%	3,852,760 $85.3 Million
Q1 2022 May 09, 2022	SELL	$20.28 - $23.68 $81.2 Million - $94.8 Million	-4,004,019 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$20.88 - $24.37 $83.6 Million - $97.6 Million	4,004,019 New	4,004,019 $89.3 Million
Q3 2021 Nov 14, 2022	BUY	$21.86 - $26.14 $83.6 Million - $100 Million	3,825,781 New	3,825,781 $90 Million
Q3 2021 Nov 05, 2021	SELL	$21.86 - $26.14 $74.4 Million - $88.9 Million	-3,402,529 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$25.13 - $27.64 $85.5 Million - $94 Million	3,402,529 New	3,402,529 $87.7 Million
Q2 2021 Aug 10, 2021	SELL	$25.13 - $27.64 $120 Million - $132 Million	-4,764,870 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$18.16 - $27.3 $86.5 Million - $130 Million	4,764,870 New	4,764,870 $121 Million
Q1 2021 May 07, 2021	SELL	$18.16 - $27.3 $104 Million - $156 Million	-5,719,552 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$12.97 - $18.68 $74.2 Million - $107 Million	5,719,552 New	5,719,552 $103 Million
Q4 2020 Feb 10, 2021	SELL	$12.97 - $18.68 $80.7 Million - $116 Million	-6,220,930 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$11.73 - $15.64 $73 Million - $97.3 Million	6,220,930 New	6,220,930 $87.2 Million
Q3 2020 Nov 10, 2020	SELL	$11.73 - $15.64 $70.8 Million - $94.4 Million	-6,037,451 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$8.18 - $13.36 $49.4 Million - $80.7 Million	6,037,451 New	6,037,451 $71.6 Million
Q2 2020 Aug 07, 2020	SELL	$8.18 - $13.36 $33.2 Million - $54.3 Million	-4,061,818 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$8.23 - $14.91 $33.4 Million - $60.6 Million	4,061,818 New	4,061,818 $36.5 Million
Q1 2020 May 08, 2020	SELL	$8.23 - $14.91 $31.5 Million - $57 Million	-3,825,573 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$12.57 - $14.17 $48.1 Million - $54.2 Million	3,825,573 New	3,825,573 $54.1 Million
Q4 2019 Feb 12, 2020	SELL	$12.57 - $14.17 $48.1 Million - $54.2 Million	-3,825,573 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$12.76 - $14.55 $48.8 Million - $55.7 Million	3,825,573 New	3,825,573 $53.3 Million
Q3 2019 Nov 08, 2019	SELL	$12.76 - $14.55 $44.5 Million - $50.7 Million	-3,485,908 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$11.39 - $13.56 $39.7 Million - $47.3 Million	3,485,908 New	3,485,908 $47 Million
Q2 2019 Aug 09, 2019	SELL	$11.39 - $13.56 $39.6 Million - $47.2 Million	-3,479,808 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$11.28 - $13.25 $4.43 Million - $5.2 Million	392,464 Added 12.71%	3,479,808 $43.3 Million
Q4 2018 Mar 04, 2019	BUY	$10.87 - $14.24 $33.6 Million - $44 Million	3,087,344 New	3,087,344 $35 Million
Q4 2018 Feb 08, 2019	SELL	$10.87 - $14.24 $36 Million - $47.2 Million	-3,311,559 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$12.27 - $15.77 $40.6 Million - $52.2 Million	3,311,559 New	3,311,559 $43.7 Million
Q3 2018 Nov 09, 2018	SELL	$12.27 - $15.77 $42.5 Million - $54.6 Million	-3,462,616 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$15.03 - $16.59 $52 Million - $57.4 Million	3,462,616 New	3,462,616 $53.7 Million
Q2 2018 Jul 23, 2018	SELL	$15.03 - $16.59 $52 Million - $57.4 Million	-3,462,616 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$15.43 - $17.22 $53.4 Million - $59.6 Million	3,462,616 New	3,462,616 $54.7 Million
Q1 2018 May 09, 2018	SELL	$15.43 - $17.22 $52 Million - $58 Million	-3,368,816 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$13.18 - $16.59 $44.4 Million - $55.9 Million	3,368,816 New	3,368,816 $54.6 Million
Q4 2017 Feb 09, 2018	SELL	$13.18 - $16.59 $47.4 Million - $59.7 Million	-3,598,754 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$13.0 - $14.43 $46.8 Million - $51.9 Million	3,598,754 New	3,598,754 $47.7 Million
Q3 2017 Nov 07, 2017	SELL	$13.0 - $14.43 $49 Million - $54.4 Million	-3,769,708 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	260,617 Added 7.43%	3,769,708 $49 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,509,091	3,509,091 $0

Others Institutions Holding NWSA

# of Institutions

533

Shares Held

362M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.41 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.14 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$744 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$724 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$668 Million
6.38% of portfolio

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.8B
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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