Northern Trust Corp News Corp New Cl B Com Stk (De Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Northern Trust Corp holds 928,472 shares of NWS stock, worth $29.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
928,472
Previous 951,597 2.43%
Holding current value
$29.2 Million
Previous $27 Million 3.94%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$26.33 - $29.43 $608,881 - $680,568
-23,125 Reduced 2.43%
928,472 $26 Million
Q2 2024

Aug 14, 2024
SELL
$24.54 - $28.72 $311,142 - $364,140
-12,679 Reduced 1.31%
951,597 $27 Million
Q1 2024

May 14, 2024
SELL
$24.51 - $27.99 $828,266 - $945,866
-33,793 Reduced 3.39%
964,276 $26.1 Million
Q4 2023

Feb 13, 2024
BUY
$20.14 - $25.82 $106,480 - $136,510
5,287 Added 0.53%
998,069 $25.7 Million
Q3 2023

Nov 13, 2023
BUY
$19.47 - $22.09 $1.62 Million - $1.83 Million
83,025 Added 9.13%
992,782 $20.7 Million
Q2 2023

Aug 11, 2023
SELL
$16.82 - $19.8 $1.48 Million - $1.74 Million
-87,785 Reduced 8.8%
909,757 $17.9 Million
Q1 2023

May 15, 2023
SELL
$15.76 - $21.67 $466,038 - $640,803
-29,571 Reduced 2.88%
997,542 $17.4 Million
Q4 2022

Feb 13, 2023
BUY
$15.76 - $19.45 $262,073 - $323,434
16,629 Added 1.65%
1,027,113 $18.9 Million
Q3 2022

Nov 14, 2022
SELL
$15.27 - $19.07 $10,734 - $13,406
-703 Reduced 0.07%
1,010,484 $15.6 Million
Q2 2022

Aug 12, 2022
BUY
$15.38 - $22.45 $388,083 - $566,480
25,233 Added 2.56%
1,011,187 $16.1 Million
Q1 2022

May 13, 2022
SELL
$20.52 - $23.96 $791,046 - $923,658
-38,550 Reduced 3.76%
985,954 $22.2 Million
Q4 2021

Feb 08, 2022
BUY
$21.11 - $24.45 $1.09 Million - $1.26 Million
51,559 Added 5.3%
1,024,504 $23.1 Million
Q3 2021

Nov 15, 2021
SELL
$21.29 - $24.76 $2.03 Million - $2.36 Million
-95,354 Reduced 8.93%
972,945 $22.6 Million
Q2 2021

Aug 13, 2021
SELL
$23.57 - $25.95 $1.49 Million - $1.64 Million
-63,196 Reduced 5.59%
1,068,299 $26 Million
Q1 2021

May 12, 2021
SELL
$17.96 - $25.22 $3.4 Million - $4.77 Million
-189,267 Reduced 14.33%
1,131,495 $26.5 Million
Q4 2020

Feb 11, 2021
SELL
$12.88 - $18.67 $742,738 - $1.08 Million
-57,666 Reduced 4.18%
1,320,762 $23.5 Million
Q3 2020

Nov 16, 2020
BUY
$11.73 - $15.48 $1.59 Million - $2.1 Million
135,692 Added 10.92%
1,378,428 $19.3 Million
Q2 2020

Aug 14, 2020
BUY
$8.17 - $13.42 $62,794 - $103,146
7,686 Added 0.62%
1,242,736 $14.9 Million
Q1 2020

May 14, 2020
BUY
$8.14 - $15.25 $518,151 - $970,738
63,655 Added 5.43%
1,235,050 $11.1 Million
Q4 2019

Feb 14, 2020
BUY
$12.9 - $14.53 $262,863 - $296,077
20,377 Added 1.77%
1,171,395 $17 Million
Q3 2019

Nov 13, 2019
SELL
$14.17 - $14.9 $773,710 - $813,569
-54,602 Reduced 4.53%
1,151,018 $16.5 Million
Q2 2019

Aug 13, 2019
BUY
N/A
34,090 Added 2.91%
1,205,620 $16.8 Million
Q1 2019

May 13, 2019
BUY
N/A
16,226 Added 1.4%
1,171,530 $14.6 Million
Q4 2018

Feb 12, 2019
BUY
N/A
14,219 Added 1.25%
1,155,304 $13.3 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-7,429 Reduced 0.65%
1,141,085 $15.5 Million
Q2 2018

Sep 18, 2018
SELL
N/A
-13,060 Reduced 1.12%
1,148,514 $18.2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
26,432 Added 2.33%
1,161,574 $18.4 Million
Q1 2018

May 09, 2018
SELL
N/A
-23,404 Reduced 2.02%
1,135,142 $18.3 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-35,906 Reduced 3.01%
1,158,546 $19.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,194,452
1,194,452 $16.3 Million

Others Institutions Holding NWS

# of Institutions
287
Shares Held
83M
Call Options Held
1.9K
Put Options Held
300
View Full List

About NEWS CORP NEW CL B COM STK (DE

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $6.11B
More about NWS
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