Pax Financial Group, LLC News Corp New Cl B Com Stk (De Transaction History

Pax Financial Group, LLC

  • $481 Million
  • Q1 2024

A detailed history of Pax Financial Group, LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Pax Financial Group, LLC holds 32,094 shares of NWS stock, worth $912,111. This represents 0.18% of its overall portfolio holdings.

Number of Shares
32,094
Previous 33,447 4.05%
Holding current value
$912,111
Previous $860,000 0.93%
% of portfolio
0.18%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$24.51 - $27.99 $33,162 - $37,870
-1,353 Reduced 4.05%
32,094 $868,000
Q4 2023

Feb 12, 2024
SELL
$20.14 - $25.82 $57,761 - $74,051
-2,868 Reduced 7.9%
33,447 $860,000
Q3 2023

Nov 13, 2023
BUY
$19.47 - $22.09 $35,396 - $40,159
1,818 Added 5.27%
36,315 $757,000
Q2 2023

Jul 18, 2023
BUY
$16.82 - $19.8 $39,493 - $46,490
2,348 Added 7.3%
34,497 $680,000
Q1 2023

May 11, 2023
BUY
$15.76 - $21.67 $4,964 - $6,826
315 Added 0.99%
32,149 $560,000
Q4 2022

Feb 10, 2023
SELL
$16.46 - $19.45 $150,065 - $177,325
-9,117 Reduced 22.26%
31,834 $587,000
Q3 2022

Nov 14, 2022
BUY
N/A
2,651 Added 6.92%
40,951 $631,000
Q2 2022

Aug 09, 2022
SELL
N/A
-1,246 Reduced 3.15%
38,300 $609,000
Q1 2022

May 10, 2022
BUY
N/A
4,636 Added 13.28%
39,546 $891,000
Q4 2021

Feb 07, 2022
BUY
N/A
4,176 Added 13.59%
34,910 $785,000
Q3 2021

Oct 29, 2021
BUY
N/A
7,867 Added 34.4%
30,734 $714,000
Q2 2021

Aug 13, 2021
BUY
N/A
7,496 Added 48.77%
22,867 $557,000
Q1 2021

May 10, 2021
BUY
N/A
15,371 New
15,371 $361,000

Others Institutions Holding NWS

# of Institutions
264
Shares Held
80.7M
Call Options Held
5.3K
Put Options Held
200
View Full List

About NEWS CORP NEW CL B COM STK (DE

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $5.53B
More about NWS
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