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

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024

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 16,393 shares of NWS stock, worth $513,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,393
Previous 16,323 0.43%
Holding current value
$513,100
Previous $463,000 1.08%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
286
Shares Held
82.8M
Call Options Held
1.9K
Put Options Held
300
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 $6.09B
More about NWS
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