Price T Rowe Associates Inc News Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in News Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 40,692,306 shares of NWSA stock, worth $1.2 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares
40,692,306
Previous 61,738,583 34.09%
Holding current value
$1.2 Billion
Previous $1.7 Billion 36.34%
% of portfolio
0.12%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$25.41 - $28.44 $535 Million - $599 Million
-21,046,277 Reduced 34.09%
40,692,306 $1.08 Billion
Q2 2024

Aug 14, 2024
SELL
$23.8 - $27.89 $63.9 Million - $74.9 Million
-2,685,894 Reduced 4.17%
61,738,583 $1.7 Billion
Q1 2024

May 15, 2024
SELL
$23.48 - $26.88 $26 Million - $29.8 Million
-1,108,773 Reduced 1.69%
64,424,477 $1.69 Billion
Q4 2023

Feb 14, 2024
SELL
$19.43 - $24.63 $64.7 Million - $82.1 Million
-3,331,774 Reduced 4.84%
65,533,250 $1.61 Billion
Q3 2023

Nov 14, 2023
SELL
$19.2 - $21.62 $35.3 Million - $39.7 Million
-1,835,998 Reduced 2.6%
68,865,024 $1.38 Billion
Q2 2023

Aug 14, 2023
BUY
$16.65 - $19.57 $12.5 Million - $14.7 Million
752,736 Added 1.08%
70,701,022 $1.38 Billion
Q1 2023

May 15, 2023
SELL
$15.6 - $21.47 $30.4 Million - $41.8 Million
-1,946,529 Reduced 2.71%
69,948,286 $1.21 Billion
Q4 2022

Feb 14, 2023
BUY
$15.43 - $19.16 $46.1 Million - $57.2 Million
2,984,601 Added 4.33%
71,894,815 $1.31 Billion
Q3 2022

Nov 14, 2022
BUY
$14.95 - $19.07 $13 Million - $16.5 Million
867,547 Added 1.28%
68,910,214 $1.04 Billion
Q2 2022

Aug 15, 2022
BUY
$15.1 - $22.11 $195 Million - $286 Million
12,921,681 Added 23.44%
68,042,667 $1.06 Billion
Q1 2022

May 16, 2022
BUY
$20.28 - $23.68 $96.1 Million - $112 Million
4,740,445 Added 9.41%
55,120,986 $1.22 Billion
Q4 2021

Feb 14, 2022
BUY
$20.88 - $24.37 $76.4 Million - $89.2 Million
3,659,989 Added 7.83%
50,380,541 $1.12 Billion
Q3 2021

Nov 15, 2021
BUY
$21.86 - $26.14 $11.9 Million - $14.3 Million
545,501 Added 1.18%
46,720,552 $1.1 Billion
Q2 2021

Aug 16, 2021
SELL
$25.13 - $27.64 $116 Million - $127 Million
-4,601,493 Reduced 9.06%
46,175,051 $1.19 Billion
Q1 2021

May 17, 2021
SELL
$18.16 - $27.3 $155 Million - $233 Million
-8,543,088 Reduced 14.4%
50,776,544 $1.29 Billion
Q4 2020

Feb 16, 2021
BUY
$12.97 - $18.68 $769 Million - $1.11 Billion
59,319,632 New
59,319,632 $1.07 Billion

Others Institutions Holding NWSA

# of Institutions
531
Shares Held
366M
Call Options Held
41.3K
Put Options Held
33.2K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $11.3B
  • 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...
More about NWSA
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