Nuveen Asset Management, LLC News Corp New Cl B Com Stk (De Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 290,348 shares of NWS stock, worth $8.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290,348

Previous 314,467 7.67%

Holding current value

$8.5 Million

Previous $8.79 Million 0.52%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.03 - $32.79 $651,936 - $790,862	-24,119 Reduced 7.67%	290,348 $8.84 Million
Q3 2024 Nov 14, 2024	SELL	$26.33 - $29.43 $903,750 - $1.01 Million	-34,324 Reduced 9.84%	314,467 $8.79 Million
Q2 2024 Aug 09, 2024	BUY	$24.54 - $28.72 $91,362 - $106,924	3,723 Added 1.08%	348,791 $9.9 Million
Q1 2024 May 13, 2024	SELL	$24.51 - $27.99 $51,961 - $59,338	-2,120 Reduced 0.61%	345,068 $9.34 Million
Q4 2023 Feb 14, 2024	BUY	$20.14 - $25.82 $96,490 - $123,703	4,791 Added 1.4%	347,188 $8.93 Million
Q3 2023 Nov 14, 2023	BUY	$19.47 - $22.09 $47,759 - $54,186	2,453 Added 0.72%	342,397 $7.15 Million
Q2 2023 Aug 14, 2023	SELL	$16.82 - $19.8 $124,131 - $146,124	-7,380 Reduced 2.12%	339,944 $6.7 Million
Q1 2023 May 15, 2023	SELL	$15.76 - $21.67 $10,464 - $14,388	-664 Reduced 0.19%	347,324 $6.05 Million
Q4 2022 Feb 14, 2023	SELL	$15.76 - $19.45 $928,531 - $1.15 Million	-58,917 Reduced 14.48%	347,988 $6.42 Million
Q3 2022 Nov 14, 2022	SELL	$15.27 - $19.07 $126,282 - $157,708	-8,270 Reduced 1.99%	406,905 $6.28 Million
Q2 2022 Aug 15, 2022	SELL	$15.38 - $22.45 $1 Million - $1.46 Million	-65,230 Reduced 13.58%	415,175 $6.6 Million
Q1 2022 May 16, 2022	BUY	$20.52 - $23.96 $1.08 Million - $1.26 Million	52,628 Added 12.3%	480,405 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$21.11 - $24.45 $1.86 Million - $2.15 Million	-88,095 Reduced 17.08%	427,777 $9.63 Million
Q3 2021 Nov 12, 2021	SELL	$21.29 - $24.76 $124,227 - $144,474	-5,835 Reduced 1.12%	515,872 $12 Million
Q2 2021 Aug 16, 2021	BUY	$23.57 - $25.95 $1.1 Million - $1.21 Million	46,743 Added 9.84%	521,707 $12.7 Million
Q1 2021 May 17, 2021	BUY	$17.96 - $25.22 $1.82 Million - $2.56 Million	101,536 Added 27.19%	474,964 $11.1 Million
Q4 2020 May 17, 2021	BUY	$12.88 - $18.67 $930,515 - $1.35 Million	72,245 Added 23.99%	373,428 $6.64 Million
Q4 2020 Feb 16, 2021	SELL	$12.88 - $18.67 $10,471 - $15,178	-813 Reduced 0.27%	301,183 $5.35 Million
Q3 2020 Nov 16, 2020	SELL	$11.73 - $15.48 $944,663 - $1.25 Million	-80,534 Reduced 21.05%	301,996 $4.22 Million
Q2 2020 Aug 14, 2020	SELL	$8.17 - $13.42 $109,927 - $180,566	-13,455 Reduced 3.4%	382,530 $4.57 Million
Q1 2020 May 14, 2020	BUY	$8.14 - $15.25 $163,622 - $306,540	20,101 Added 5.35%	395,985 $0
Q4 2019 Feb 14, 2020	BUY	$12.9 - $14.53 $222,344 - $250,439	17,236 Added 4.81%	375,884 $5.45 Million
Q3 2019 Nov 14, 2019	SELL	$14.17 - $14.9 $222,143 - $233,587	-15,677 Reduced 4.19%	358,648 $5.13 Million
Q2 2019 Aug 15, 2019	BUY	N/A	297,930 Added 389.99%	374,325 $5.23 Million
Q1 2019 May 14, 2019	BUY	N/A	457 Added 0.6%	76,395 $954,000
Q3 2018 Nov 13, 2018	BUY	N/A	7,626 Added 11.16%	75,938 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-170 Reduced 0.25%	68,312 $0
Q3 2017 Nov 14, 2017	BUY	N/A	68,482	68,482 $935,000

Others Institutions Holding NWS

# of Institutions

344

Shares Held

77.8M

Call Options Held

6.3K

Put Options Held

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.7B

More about NWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC News Corp New Cl B Com Stk (De Transaction History