Price T Rowe Associates Inc News Corp New Cl B Com Stk (De Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,282,163 shares of NWS stock, worth $101 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,282,163

Previous 4,690,713 30.03%

Holding current value

$101 Million

Previous $133 Million 31.11%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.33 - $29.43 $37.1 Million - $41.5 Million	-1,408,550 Reduced 30.03%	3,282,163 $91.7 Million
Q2 2024 Aug 14, 2024	SELL	$24.54 - $28.72 $7.78 Million - $9.1 Million	-316,947 Reduced 6.33%	4,690,713 $133 Million
Q1 2024 May 15, 2024	SELL	$24.51 - $27.99 $2.06 Million - $2.36 Million	-84,184 Reduced 1.65%	5,007,660 $136 Million
Q4 2023 Feb 14, 2024	SELL	$20.14 - $25.82 $4.41 Million - $5.66 Million	-219,078 Reduced 4.13%	5,091,844 $131 Million
Q3 2023 Nov 14, 2023	BUY	$19.47 - $22.09 $2.44 Million - $2.77 Million	125,225 Added 2.41%	5,310,922 $111 Million
Q2 2023 Aug 14, 2023	BUY	$16.82 - $19.8 $7.45 Million - $8.77 Million	443,121 Added 9.34%	5,185,697 $102 Million
Q1 2023 May 15, 2023	BUY	$15.76 - $21.67 $71.9 Million - $98.9 Million	4,563,248 Added 2544.64%	4,742,576 $82.7 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $19.07 $436,889 - $545,611	28,611 Added 18.98%	179,328 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$15.38 - $22.45 $167,380 - $244,323	-10,883 Reduced 6.73%	150,717 $2.4 Million
Q1 2022 May 16, 2022	SELL	$20.52 - $23.96 $227,895 - $266,099	-11,106 Reduced 6.43%	161,600 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$21.11 - $24.45 $160,879 - $186,333	-7,621 Reduced 4.23%	172,706 $3.89 Million
Q3 2021 Nov 15, 2021	BUY	$21.29 - $24.76 $11,709 - $13,618	550 Added 0.31%	180,327 $4.19 Million
Q2 2021 Aug 16, 2021	SELL	$23.57 - $25.95 $207,416 - $228,360	-8,800 Reduced 4.67%	179,777 $4.38 Million
Q1 2021 May 17, 2021	SELL	$17.96 - $25.22 $142,189 - $199,666	-7,917 Reduced 4.03%	188,577 $4.42 Million
Q4 2020 Feb 16, 2021	BUY	$12.88 - $18.67 $2.53 Million - $3.67 Million	196,494 New	196,494 $3.49 Million

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

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.97B

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Price T Rowe Associates Inc News Corp New Cl B Com Stk (De Transaction History