A detailed history of Ossiam transactions in News Corp stock. As of the latest transaction made, Ossiam holds 77,399 shares of NWSA stock, worth $2.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
77,399
Previous 233,558 66.86%
Holding current value
$2.19 Million
Previous $6.44 Million 67.99%
% of portfolio
0.04%
Previous 0.12%

Shares

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

Nov 13, 2024

SELL
$25.41 - $28.44 $3.97 Million - $4.44 Million
-156,159 Reduced 66.86%
77,399 $2.06 Million
Q2 2024

Aug 13, 2024

BUY
$23.8 - $27.89 $1.63 Million - $1.91 Million
68,520 Added 41.52%
233,558 $6.44 Million
Q1 2024

May 13, 2024

SELL
$23.48 - $26.88 $28.4 Million - $32.5 Million
-1,210,409 Reduced 88.0%
165,038 $4.32 Million
Q4 2023

Feb 13, 2024

BUY
$19.43 - $24.63 $12.7 Million - $16.1 Million
653,474 Added 90.51%
1,375,447 $33.8 Million
Q3 2023

Nov 14, 2023

BUY
$19.2 - $21.62 $11.8 Million - $13.3 Million
617,115 Added 588.52%
721,973 $14.5 Million
Q2 2023

Aug 11, 2023

BUY
$16.65 - $19.57 $1.66 Million - $1.95 Million
99,648 Added 1912.63%
104,858 $2.04 Million
Q1 2023

May 12, 2023

SELL
$15.6 - $21.47 $21,949 - $30,208
-1,407 Reduced 21.26%
5,210 $89,000
Q3 2022

Nov 14, 2022

BUY
$14.95 - $19.07 $98,924 - $126,186
6,617 New
6,617 $100,000
Q1 2022

May 13, 2022

SELL
$20.28 - $23.68 $4.32 Million - $5.04 Million
-212,870 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$20.88 - $24.37 $1 Million - $1.17 Million
48,055 Added 29.16%
212,870 $4.75 Million
Q3 2021

Nov 12, 2021

BUY
$21.86 - $26.14 $3.22 Million - $3.85 Million
147,339 Added 843.09%
164,815 $3.88 Million
Q2 2021

Aug 13, 2021

BUY
$25.13 - $27.64 $439,171 - $483,036
17,476 New
17,476 $430,000
Q1 2021

May 17, 2021

SELL
$18.16 - $27.3 $2.02 Million - $3.04 Million
-111,284 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$12.97 - $18.68 $1.09 Million - $1.56 Million
-83,660 Reduced 42.91%
111,284 $2 Million
Q3 2020

Nov 12, 2020

BUY
$11.73 - $15.64 $1.05 Million - $1.4 Million
89,393 Added 84.69%
194,944 $2.73 Million
Q2 2020

Aug 13, 2020

BUY
$8.18 - $13.36 $863,407 - $1.41 Million
105,551 New
105,551 $1.25 Million

Others Institutions Holding NWSA

About NEWS CORP


  • 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...
More about NWSA
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