Price T Rowe Associates Inc News Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 64,424,477 shares of NWSA stock, worth $1.75 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

64,424,477

Previous 65,533,250 1.69%

Holding current value

$1.75 Billion

Previous $1.61 Billion 4.84%

% of portfolio

0.21%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

481

Shares Held

368M

Call Options Held

77.7K

Put Options Held

96.1K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.4B
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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Price T Rowe Associates Inc News Corp Transaction History