Nuveen Asset Management, LLC News Corp Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in News Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,368,431 shares of NWSA stock, worth $96.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,368,431
Previous 3,162,526 6.51%
Holding current value
$96.4 Million
Previous $87.2 Million 2.88%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$25.41 - $28.44 $5.23 Million - $5.86 Million
205,905 Added 6.51%
3,368,431 $89.7 Million
Q2 2024

Aug 09, 2024
BUY
$23.8 - $27.89 $19.5 Million - $22.9 Million
820,645 Added 35.04%
3,162,526 $87.2 Million
Q1 2024

May 13, 2024
BUY
$23.48 - $26.88 $15.7 Million - $17.9 Million
667,371 Added 39.85%
2,341,881 $61.3 Million
Q4 2023

Feb 14, 2024
BUY
$19.43 - $24.63 $10.8 Million - $13.7 Million
554,982 Added 49.57%
1,674,510 $41.1 Million
Q3 2023

Nov 14, 2023
SELL
$19.2 - $21.62 $51,014 - $57,444
-2,657 Reduced 0.24%
1,119,528 $22.5 Million
Q2 2023

Aug 14, 2023
SELL
$16.65 - $19.57 $486,546 - $571,874
-29,222 Reduced 2.54%
1,122,185 $21.9 Million
Q1 2023

May 15, 2023
SELL
$15.6 - $21.47 $66,846 - $91,998
-4,285 Reduced 0.37%
1,151,407 $19.9 Million
Q4 2022

Feb 14, 2023
SELL
$15.43 - $19.16 $1.37 Million - $1.71 Million
-89,077 Reduced 7.16%
1,155,692 $21 Million
Q3 2022

Nov 14, 2022
SELL
$14.95 - $19.07 $411,588 - $525,016
-27,531 Reduced 2.16%
1,244,769 $18.8 Million
Q2 2022

Aug 15, 2022
SELL
$15.1 - $22.11 $7.67 Million - $11.2 Million
-507,902 Reduced 28.53%
1,272,300 $19.8 Million
Q1 2022

May 16, 2022
SELL
$20.28 - $23.68 $751,515 - $877,509
-37,057 Reduced 2.04%
1,780,202 $39.2 Million
Q4 2021

Feb 14, 2022
SELL
$20.88 - $24.37 $3.47 Million - $4.05 Million
-166,229 Reduced 8.38%
1,817,259 $40.5 Million
Q3 2021

Nov 12, 2021
SELL
$21.86 - $26.14 $502,233 - $600,566
-22,975 Reduced 1.15%
1,983,488 $46.7 Million
Q2 2021

Aug 16, 2021
SELL
$25.13 - $27.64 $32.4 Million - $35.7 Million
-1,290,259 Reduced 39.14%
2,006,463 $51.7 Million
Q1 2021

May 17, 2021
BUY
$18.16 - $27.3 $41 Million - $61.7 Million
2,260,268 Added 218.08%
3,296,722 $83.8 Million
Q4 2020

May 17, 2021
BUY
$12.97 - $18.68 $56,717 - $81,687
4,373 Added 0.42%
1,036,454 $18.6 Million
Q4 2020

Feb 16, 2021
BUY
$12.97 - $18.68 $1.63 Million - $2.35 Million
125,964 Added 13.9%
1,032,081 $18.5 Million
Q3 2020

Nov 16, 2020
SELL
$11.73 - $15.64 $1.51 Million - $2.02 Million
-128,915 Reduced 12.46%
906,117 $12.7 Million
Q2 2020

Aug 14, 2020
SELL
$8.18 - $13.36 $35,165 - $57,434
-4,299 Reduced 0.41%
1,035,032 $12.3 Million
Q1 2020

May 14, 2020
BUY
$8.23 - $14.91 $593,934 - $1.08 Million
72,167 Added 7.46%
1,039,331 $9.33 Million
Q4 2019

Feb 14, 2020
SELL
$12.57 - $14.17 $849,681 - $957,835
-67,596 Reduced 6.53%
967,164 $13.7 Million
Q3 2019

Nov 14, 2019
SELL
$12.76 - $14.55 $595,381 - $678,903
-46,660 Reduced 4.31%
1,034,760 $14.4 Million
Q2 2019

Aug 15, 2019
BUY
$11.39 - $13.56 $11.2 Million - $13.3 Million
984,366 Added 1014.25%
1,081,420 $14.6 Million
Q4 2018

Feb 14, 2019
BUY
$10.87 - $14.24 $2,217 - $2,904
204 Added 0.21%
97,054 $1.1 Million
Q3 2018

Nov 13, 2018
BUY
$12.27 - $15.77 $112,761 - $144,926
9,190 Added 10.48%
96,850 $1.28 Million
Q1 2018

May 14, 2018
SELL
$15.43 - $17.22 $8,054 - $8,988
-522 Reduced 0.59%
87,660 $1.39 Million
Q4 2017

Feb 14, 2018
SELL
$13.18 - $16.59 $237 - $298
-18 Reduced 0.02%
88,182 $0
Q3 2017

Nov 14, 2017
BUY
$13.0 - $14.43 $1.15 Million - $1.27 Million
88,200
88,200 $1.17 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

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $11B
  • 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...
More about NWSA
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