Ontario Teachers Pension Plan Board News Corp Transaction History

Ontario Teachers Pension Plan Board

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.48 - $26.88 $205,168 - $234,877	8,738 New	8,738 $228,000
Q3 2023 Nov 13, 2023	BUY	$19.2 - $21.62 $622,752 - $701,244	32,435 New	32,435 $650,000
Q3 2022 Nov 10, 2022	BUY	$14.95 - $19.07 $248,827 - $317,401	16,644 New	16,644 $251,000
Q1 2022 May 13, 2022	SELL	$20.28 - $23.68 $258,671 - $302,038	-12,755 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$20.88 - $24.37 $127,221 - $148,486	-6,093 Reduced 32.33%	12,755 $285,000
Q3 2021 Nov 12, 2021	SELL	$21.86 - $26.14 $199,975 - $239,128	-9,148 Reduced 32.68%	18,848 $443,000
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.64 $325,936 - $358,490	12,970 Added 86.32%	27,996 $721,000
Q1 2021 May 14, 2021	SELL	$18.16 - $27.3 $79,086 - $118,891	-4,355 Reduced 22.47%	15,026 $382,000
Q4 2020 Feb 12, 2021	SELL	$12.97 - $18.68 $609,265 - $877,493	-46,975 Reduced 70.79%	19,381 $348,000
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.64 $192,512 - $256,683	-16,412 Reduced 19.83%	66,356 $930,000
Q2 2020 Aug 11, 2020	BUY	$8.18 - $13.36 $677,042 - $1.11 Million	82,768 New	82,768 $981,000
Q4 2018 Feb 11, 2019	SELL	$10.87 - $14.24 $472,910 - $619,525	-43,506 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$12.27 - $15.77 $188,577 - $242,369	15,369 Added 54.62%	43,506 $574,000
Q2 2018 Aug 10, 2018	BUY	$15.03 - $16.59 $422,899 - $466,792	28,137 New	28,137 $436,000
Q1 2018 May 11, 2018	SELL	$15.43 - $17.22 $1.32 Million - $1.47 Million	-85,565 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.18 - $16.59 $1.13 Million - $1.42 Million	85,565	85,565 $1.39 Million

531

362M

41.3K

33.2K

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.8B
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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