Panagora Asset Management Inc News Corp Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in News Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 68,998 shares of NWSA stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,998

Previous 87,111 20.79%

Holding current value

$1.83 Million

Previous $2.28 Million 16.58%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$23.8 - $27.89 $431,089 - $505,171	-18,113 Reduced 20.79%	68,998 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$16.65 - $19.57 $2,697 - $3,170	-162 Reduced 0.19%	87,111 $1.7 Million
Q1 2023 May 11, 2023	SELL	$15.6 - $21.47 $3.66 Million - $5.04 Million	-234,570 Reduced 72.88%	87,273 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	$15.43 - $19.16 $72,351 - $89,841	-4,689 Reduced 1.44%	321,843 $5.86 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $822,220 - $1.05 Million	54,998 Added 20.25%	326,532 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $300,837 - $440,497	-19,923 Reduced 6.84%	271,534 $4.23 Million
Q1 2022 May 12, 2022	SELL	$20.28 - $23.68 $8.58 Million - $10 Million	-423,272 Reduced 59.22%	291,457 $6.46 Million
Q4 2021 Feb 10, 2022	SELL	$20.88 - $24.37 $1.07 Million - $1.24 Million	-51,015 Reduced 6.66%	714,729 $15.9 Million
Q3 2021 Nov 10, 2021	BUY	$21.86 - $26.14 $5.06 Million - $6.05 Million	231,598 Added 43.36%	765,744 $18 Million
Q2 2021 Aug 11, 2021	BUY	$25.13 - $27.64 $399,114 - $438,978	15,882 Added 3.06%	534,146 $13.8 Million
Q1 2021 May 12, 2021	SELL	$18.16 - $27.3 $154,305 - $231,968	-8,497 Reduced 1.61%	518,264 $13.2 Million
Q4 2020 Feb 10, 2021	BUY	$12.97 - $18.68 $6.08 Million - $8.75 Million	468,401 Added 802.61%	526,761 $9.47 Million
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.64 $130,461 - $173,948	-11,122 Reduced 16.01%	58,360 $818,000
Q2 2020 Aug 12, 2020	SELL	$8.18 - $13.36 $126,209 - $206,131	-15,429 Reduced 18.17%	69,482 $824,000
Q1 2020 May 14, 2020	BUY	$8.23 - $14.91 $5,621 - $10,183	683 Added 0.81%	84,911 $762,000
Q4 2019 Feb 12, 2020	SELL	$12.57 - $14.17 $80,397 - $90,631	-6,396 Reduced 7.06%	84,228 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$12.76 - $14.55 $40,768 - $46,487	-3,195 Reduced 3.41%	90,624 $1.26 Million
Q2 2019 Aug 09, 2019	BUY	$11.39 - $13.56 $421 - $501	37 Added 0.04%	93,819 $1.27 Million
Q1 2019 May 15, 2019	SELL	$11.28 - $13.25 $1.4 Million - $1.64 Million	-123,728 Reduced 56.88%	93,782 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.24 $2.98 Million - $3.91 Million	-274,462 Reduced 55.79%	217,510 $2.47 Million
Q3 2018 Nov 13, 2018	BUY	$12.27 - $15.77 $4.64 Million - $5.97 Million	378,419 Added 333.25%	491,972 $6.49 Million
Q2 2018 Aug 14, 2018	BUY	$15.03 - $16.59 $333,200 - $367,783	22,169 Added 24.26%	113,553 $1.76 Million
Q1 2018 May 15, 2018	BUY	$15.43 - $17.22 $712,310 - $794,944	46,164 Added 102.09%	91,384 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$13.18 - $16.59 $910,026 - $1.15 Million	-69,046 Reduced 60.43%	45,220 $733,000
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $1.49 Million - $1.65 Million	114,266	114,266 $1.52 Million

Others Institutions Holding NWSA

# of Institutions

512

Shares Held

371M

Call Options Held

113K

Put Options Held

41.4K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.1B
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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Panagora Asset Management Inc News Corp Transaction History