Pine Bridge Investments, L.P. News Corp New Cl B Com Stk (De Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2025

A detailed history of Pine Bridge Investments, L.P. transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 43,377 shares of NWS stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,377

Previous 42,564 1.91%

Holding current value

$1.29 Million

Previous $1.29 Million 15.17%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$27.41 - $34.31 $22,284 - $27,894	813 Added 1.91%	43,377 $1.49 Million
Q1 2025 May 14, 2025	BUY	$29.66 - $35.0 $804,023 - $948,780	27,108 Added 175.39%	42,564 $1.29 Million
Q4 2024 Feb 14, 2025	SELL	$27.03 - $32.79 $25,327 - $30,724	-937 Reduced 5.72%	15,456 $470,000
Q3 2024 Nov 14, 2024	BUY	$26.33 - $29.43 $1,843 - $2,060	70 Added 0.43%	16,393 $458,000
Q2 2024 Aug 14, 2024	BUY	$24.54 - $28.72 $400,566 - $468,796	16,323 New	16,323 $463,000
Q2 2023 Aug 11, 2023	SELL	$16.82 - $19.8 $756 - $891	-45 Reduced 0.7%	6,339 $125,000
Q1 2023 May 12, 2023	SELL	$15.76 - $21.67 $1.28 Million - $1.77 Million	-81,508 Reduced 92.74%	6,384 $111,000
Q4 2022 Feb 09, 2023	SELL	$15.76 - $19.45 $5.02 Million - $6.2 Million	-318,743 Reduced 78.39%	87,892 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$15.27 - $19.07 $3.75 Million - $4.69 Million	245,765 Added 152.77%	406,635 $6.27 Million
Q2 2022 Aug 05, 2022	BUY	$15.38 - $22.45 $2.14 Million - $3.13 Million	139,238 Added 643.67%	160,870 $2.56 Million
Q1 2022 May 12, 2022	SELL	$20.52 - $23.96 $280,385 - $327,389	-13,664 Reduced 38.71%	21,632 $487,000
Q4 2021 Feb 10, 2022	BUY	$21.11 - $24.45 $745,098 - $862,987	35,296 New	35,296 $794,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,855 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,855 New	1,855 $25,000

Others Institutions Holding NWS

# of Institutions

346

Shares Held

77.8M

Call Options Held

6.3K

Put Options Held

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.79B

More about NWS

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Pine Bridge Investments, L.P. News Corp New Cl B Com Stk (De Transaction History