Price T Rowe Associates Inc News Corp Transaction History

Price T Rowe Associates Inc

$812 Billion
Q1 2025

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 24,931,154 shares of NWSA stock, worth $719 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,931,154

Previous 39,997,738 37.67%

Holding current value

$719 Million

Previous $1.1 Billion 38.39%

% of portfolio

0.08%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$26.29 - $30.49 $396 Million - $459 Million	-15,066,584 Reduced 37.67%	24,931,154 $679 Million
Q4 2024 Feb 14, 2025	SELL	$25.68 - $29.86 $17.8 Million - $20.7 Million	-694,568 Reduced 1.71%	39,997,738 $1.1 Billion
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

603

Shares Held

388M

Call Options Held

324K

Put Options Held

155K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc News Corp Transaction History