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

Nuveen Asset Management, LLC

$345 Billion
Q3 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 314,467 shares of NWS stock, worth $9.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314,467

Previous 348,791 9.84%

Holding current value

$9.88 Million

Previous $9.9 Million 11.24%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.11B

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