Northern Trust Corp News Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in News Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,434,788 shares of NWSA stock, worth $101 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,434,788

Previous 3,513,558 2.24%

Holding current value

$101 Million

Previous $96.9 Million 5.57%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.41 - $28.44 $2 Million - $2.24 Million	-78,770 Reduced 2.24%	3,434,788 $91.5 Million
Q2 2024 Aug 14, 2024	BUY	$23.8 - $27.89 $827,311 - $969,484	34,761 Added 1.0%	3,513,558 $96.9 Million
Q1 2024 May 14, 2024	SELL	$23.48 - $26.88 $4.26 Million - $4.88 Million	-181,441 Reduced 4.96%	3,478,797 $91.1 Million
Q4 2023 Feb 13, 2024	SELL	$19.43 - $24.63 $30.9 Million - $39.2 Million	-1,591,561 Reduced 30.31%	3,660,238 $89.9 Million
Q3 2023 Nov 13, 2023	BUY	$19.2 - $21.62 $30.8 Million - $34.7 Million	1,603,235 Added 43.94%	5,251,799 $105 Million
Q2 2023 Aug 11, 2023	SELL	$16.65 - $19.57 $4.56 Million - $5.36 Million	-274,064 Reduced 6.99%	3,648,564 $71.1 Million
Q1 2023 May 15, 2023	BUY	$15.6 - $21.47 $206,356 - $284,005	13,228 Added 0.34%	3,922,628 $67.7 Million
Q4 2022 Feb 13, 2023	SELL	$15.43 - $19.16 $387,046 - $480,609	-25,084 Reduced 0.64%	3,909,400 $71.2 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $695,728 - $887,460	-46,537 Reduced 1.17%	3,934,484 $59.5 Million
Q2 2022 Aug 12, 2022	SELL	$15.1 - $22.11 $1.46 Million - $2.13 Million	-96,536 Reduced 2.37%	3,981,021 $62 Million
Q1 2022 May 13, 2022	SELL	$20.28 - $23.68 $948,718 - $1.11 Million	-46,781 Reduced 1.13%	4,077,557 $90.3 Million
Q4 2021 Feb 08, 2022	SELL	$20.88 - $24.37 $2.38 Million - $2.78 Million	-113,895 Reduced 2.69%	4,124,338 $92 Million
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $133,280 - $159,375	6,097 Added 0.14%	4,238,233 $99.7 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.64 $1.51 Million - $1.66 Million	60,223 Added 1.44%	4,232,136 $109 Million
Q1 2021 May 12, 2021	SELL	$18.16 - $27.3 $2.39 Million - $3.6 Million	-131,877 Reduced 3.06%	4,171,913 $106 Million
Q4 2020 Feb 11, 2021	SELL	$12.97 - $18.68 $1.32 Million - $1.9 Million	-101,893 Reduced 2.31%	4,303,790 $77.3 Million
Q3 2020 Nov 16, 2020	SELL	$11.73 - $15.64 $845,838 - $1.13 Million	-72,109 Reduced 1.61%	4,405,683 $61.8 Million
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $375,871 - $613,892	-45,950 Reduced 1.02%	4,477,792 $53.1 Million
Q1 2020 May 14, 2020	BUY	$8.23 - $14.91 $58,572 - $106,114	7,117 Added 0.16%	4,523,742 $40.6 Million
Q4 2019 Feb 14, 2020	BUY	$12.57 - $14.17 $704,611 - $794,299	56,055 Added 1.26%	4,516,625 $63.9 Million
Q3 2019 Nov 13, 2019	SELL	$12.76 - $14.55 $971,406 - $1.11 Million	-76,129 Reduced 1.68%	4,460,570 $62.1 Million
Q2 2019 Aug 13, 2019	BUY	$11.39 - $13.56 $165,724 - $197,298	14,550 Added 0.32%	4,536,699 $61.2 Million
Q1 2019 May 13, 2019	SELL	$11.28 - $13.25 $845,266 - $992,888	-74,935 Reduced 1.63%	4,522,149 $56.3 Million
Q4 2018 Feb 12, 2019	BUY	$10.87 - $14.24 $4.14 Million - $5.42 Million	380,840 Added 9.03%	4,597,084 $52.2 Million
Q3 2018 Nov 14, 2018	SELL	$12.27 - $15.77 $781,697 - $1 Million	-63,708 Reduced 1.49%	4,216,244 $55.6 Million
Q2 2018 Sep 18, 2018	SELL	$15.03 - $16.59 $572,041 - $631,415	-38,060 Reduced 0.88%	4,279,952 $66.3 Million
Q2 2018 Aug 14, 2018	BUY	$15.03 - $16.59 $894,495 - $987,337	59,514 Added 1.4%	4,318,012 $66.9 Million
Q1 2018 May 09, 2018	SELL	$15.43 - $17.22 $2.01 Million - $2.25 Million	-130,421 Reduced 2.97%	4,258,498 $67.3 Million
Q4 2017 Feb 14, 2018	SELL	$13.18 - $16.59 $1.13 Million - $1.42 Million	-85,640 Reduced 1.91%	4,388,919 $71.1 Million
Q3 2017 Nov 13, 2017	BUY	$13.0 - $14.43 $58.2 Million - $64.6 Million	4,474,559	4,474,559 $59.3 Million

Others Institutions Holding NWSA

# of Institutions

531

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.3B
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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Northern Trust Corp News Corp Transaction History