Norinchukin Bank, The News Corp New Cl B Com Stk (De Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$15.38 - $22.45 $172,009 - $251,080	-11,184 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$20.52 - $23.96 $16,128 - $18,832	786 Added 7.56%	11,184 $252,000
Q4 2021 Feb 10, 2022	SELL	$21.11 - $24.45 $1,372 - $1,589	-65 Reduced 0.62%	10,398 $234,000
Q3 2021 Nov 09, 2021	BUY	$21.29 - $24.76 $8,068 - $9,384	379 Added 3.76%	10,463 $243,000
Q2 2021 Aug 11, 2021	SELL	$23.57 - $25.95 $1,202 - $1,323	-51 Reduced 0.5%	10,084 $246,000
Q1 2021 May 12, 2021	BUY	$17.96 - $25.22 $182,024 - $255,604	10,135 New	10,135 $238,000
Q4 2020 Feb 12, 2021	SELL	$12.88 - $18.67 $131,504 - $190,620	-10,210 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$11.73 - $15.48 $112,725 - $148,762	-9,610 Reduced 48.49%	10,210 $143,000
Q2 2020 Aug 12, 2020	SELL	$8.17 - $13.42 $1,070 - $1,758	-131 Reduced 0.66%	19,820 $237,000
Q1 2020 May 13, 2020	SELL	$8.14 - $15.25 $19,202 - $35,974	-2,359 Reduced 10.57%	19,951 $179,000
Q4 2019 Feb 12, 2020	SELL	$12.9 - $14.53 $19,156 - $21,577	-1,485 Reduced 6.24%	22,310 $324,000
Q3 2019 Nov 12, 2019	BUY	$14.17 - $14.9 $89,936 - $94,570	6,347 Added 36.38%	23,795 $340,000
Q2 2019 Aug 09, 2019	SELL	N/A	-6,041 Reduced 25.72%	17,448 $244,000
Q1 2019 May 10, 2019	BUY	N/A	854 Added 3.77%	23,489 $293,000
Q4 2018 Feb 08, 2019	BUY	N/A	6,721 Added 42.23%	22,635 $261,000
Q3 2018 Nov 08, 2018	BUY	N/A	2,116 Added 15.34%	15,914 $216,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,639 Added 23.65%	13,798 $219,000
Q1 2018 May 10, 2018	BUY	N/A	11,159 New	11,159 $180,000

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.97B

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