Pinnacle Associates LTD News Corp Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in News Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 100,896 shares of NWSA stock, worth $2.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

100,896

Previous 102,858 1.91%

Holding current value

$2.84 Million

Previous $2.74 Million 1.42%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.68 - $29.86 $50,384 - $58,585	-1,962 Reduced 1.91%	100,896 $2.78 Million
Q3 2024 Oct 25, 2024	BUY	$25.41 - $28.44 $6,657 - $7,451	262 Added 0.26%	102,858 $2.74 Million
Q2 2024 Jul 30, 2024	SELL	$23.8 - $27.89 $36,771 - $43,090	-1,545 Reduced 1.48%	102,596 $2.83 Million
Q1 2024 Apr 26, 2024	BUY	$23.48 - $26.88 $30,124 - $34,487	1,283 Added 1.25%	104,141 $2.73 Million
Q4 2023 Jan 19, 2024	SELL	$19.43 - $24.63 $60,116 - $76,205	-3,094 Reduced 2.92%	102,858 $2.53 Million
Q3 2023 Oct 23, 2023	SELL	$19.2 - $21.62 $19,910 - $22,419	-1,037 Reduced 0.97%	105,952 $2.13 Million
Q2 2023 Jul 26, 2023	SELL	$16.65 - $19.57 $37,462 - $44,032	-2,250 Reduced 2.06%	106,989 $2.09 Million
Q1 2023 May 04, 2023	SELL	$15.6 - $21.47 $1,950 - $2,683	-125 Reduced 0.11%	109,239 $1.89 Million
Q4 2022 Jan 31, 2023	SELL	$15.43 - $19.16 $15,121 - $18,776	-980 Reduced 0.89%	109,364 $1.99 Million
Q4 2022 Jan 25, 2023	BUY	$15.43 - $19.16 $8,887 - $11,036	576 Added 0.52%	110,344 $0
Q3 2022 Oct 31, 2022	BUY	$14.95 - $19.07 $59 - $76	4 Added 0.0%	109,768 $1.66 Million
Q2 2022 Aug 02, 2022	SELL	$15.1 - $22.11 $34,730 - $50,853	-2,300 Reduced 2.05%	109,764 $1.71 Million
Q1 2022 May 05, 2022	SELL	$20.28 - $23.68 $26,364 - $30,784	-1,300 Reduced 1.15%	112,064 $2.48 Million
Q4 2021 Feb 02, 2022	SELL	$20.88 - $24.37 $130,500 - $152,312	-6,250 Reduced 5.23%	113,364 $2.53 Million
Q3 2021 Oct 19, 2021	BUY	$21.86 - $26.14 $161,764 - $193,436	7,400 Added 6.59%	119,614 $2.82 Million
Q2 2021 Aug 02, 2021	SELL	$25.13 - $27.64 $3,417 - $3,759	-136 Reduced 0.12%	112,214 $2.89 Million
Q1 2021 May 12, 2021	SELL	$18.16 - $27.3 $9,080 - $13,650	-500 Reduced 0.44%	112,350 $2.86 Million
Q4 2020 Jan 26, 2021	SELL	$12.97 - $18.68 $80,414 - $115,816	-6,200 Reduced 5.21%	112,850 $2.03 Million
Q3 2020 Oct 23, 2020	SELL	$11.73 - $15.64 $109,089 - $145,452	-9,300 Reduced 7.25%	119,050 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $1.15 Million - $1.88 Million	-140,950 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$8.23 - $14.91 $167,900 - $304,178	-20,401 Reduced 12.64%	140,950 $1.27 Million
Q4 2019 Feb 03, 2020	SELL	$12.57 - $14.17 $665,581 - $750,301	-52,950 Reduced 24.71%	161,351 $2.28 Million
Q2 2019 Aug 05, 2019	SELL	$11.39 - $13.56 $230,078 - $273,912	-20,200 Reduced 8.61%	214,301 $2.89 Million
Q1 2019 May 10, 2019	SELL	$11.28 - $13.25 $6,000 - $7,049	-532 Reduced 0.23%	234,501 $2.92 Million
Q4 2018 Feb 05, 2019	SELL	$10.87 - $14.24 $170,387 - $223,212	-15,675 Reduced 6.25%	235,033 $2.67 Million
Q3 2018 Nov 13, 2018	SELL	$12.27 - $15.77 $154,614 - $198,717	-12,601 Reduced 4.79%	250,708 $3.31 Million
Q2 2018 Aug 08, 2018	SELL	$15.03 - $16.59 $16,517 - $18,232	-1,099 Reduced 0.42%	263,309 $4.08 Million
Q1 2018 May 11, 2018	SELL	$15.43 - $17.22 $19,210 - $21,438	-1,245 Reduced 0.47%	264,408 $4.18 Million
Q4 2017 Feb 12, 2018	SELL	$13.18 - $16.59 $98,533 - $124,026	-7,476 Reduced 2.74%	265,653 $4.31 Million
Q3 2017 Nov 13, 2017	SELL	$13.0 - $14.43 $91,091 - $101,111	-7,007 Reduced 2.5%	273,129 $3.62 Million
Q2 2017 Aug 09, 2017	BUY	N/A	280,136	280,136 $3.84 Million

Others Institutions Holding NWSA

# of Institutions

551

Shares Held

373M

Call Options Held

179K

Put Options Held

95K

View Full List

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...

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Pinnacle Associates LTD News Corp Transaction History