Profund Advisors LLC News Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in News Corp stock. As of the latest transaction made, Profund Advisors LLC holds 14,963 shares of NWSA stock, worth $422,704. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,963

Previous 12,335 21.31%

Holding current value

$422,704

Previous $340,000 17.06%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.41 - $28.44 $66,777 - $74,740	2,628 Added 21.31%	14,963 $398,000
Q2 2024 Aug 13, 2024	BUY	$23.8 - $27.89 $44,244 - $51,847	1,859 Added 17.75%	12,335 $340,000
Q1 2024 May 08, 2024	BUY	$23.48 - $26.88 $19,253 - $22,041	820 Added 8.49%	10,476 $274,000
Q4 2023 Feb 14, 2024	BUY	$19.43 - $24.63 $187,616 - $237,827	9,656 New	9,656 $237,000
Q2 2022 Aug 01, 2022	SELL	$15.1 - $22.11 $138,844 - $203,301	-9,195 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$20.28 - $23.68 $13,851 - $16,173	-683 Reduced 6.91%	9,195 $204,000
Q4 2021 Feb 08, 2022	SELL	$20.88 - $24.37 $6,806 - $7,944	-326 Reduced 3.19%	9,878 $220,000
Q3 2021 Nov 12, 2021	SELL	$21.86 - $26.14 $26,144 - $31,263	-1,196 Reduced 10.49%	10,204 $240,000
Q2 2021 Aug 12, 2021	BUY	$25.13 - $27.64 $14,625 - $16,086	582 Added 5.38%	11,400 $293,000
Q1 2021 May 14, 2021	SELL	$18.16 - $27.3 $12,276 - $18,454	-676 Reduced 5.88%	10,818 $275,000
Q4 2020 Feb 09, 2021	BUY	$12.97 - $18.68 $149,077 - $214,707	11,494 New	11,494 $207,000
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.64 $118,250 - $157,666	-10,081 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$8.18 - $13.36 $49 - $80	-6 Reduced 0.06%	10,081 $120,000
Q1 2020 May 15, 2020	SELL	$8.23 - $14.91 $33,710 - $61,071	-4,096 Reduced 28.88%	10,087 $91,000
Q4 2019 Feb 18, 2020	SELL	$12.57 - $14.17 $4,273 - $4,817	-340 Reduced 2.34%	14,183 $201,000
Q3 2019 Nov 12, 2019	SELL	$12.76 - $14.55 $33,826 - $38,572	-2,651 Reduced 15.44%	14,523 $202,000
Q2 2019 Aug 13, 2019	BUY	$11.39 - $13.56 $80,367 - $95,679	7,056 Added 69.74%	17,174 $232,000
Q1 2019 May 15, 2019	BUY	$11.28 - $13.25 $114,131 - $134,063	10,118 New	10,118 $126,000
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.24 $191,953 - $251,464	-17,659 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.27 - $15.77 $49,104 - $63,111	4,002 Added 29.3%	17,659 $233,000
Q2 2018 Aug 13, 2018	BUY	$15.03 - $16.59 $18,291 - $20,190	1,217 Added 9.78%	13,657 $212,000
Q1 2018 May 14, 2018	SELL	$15.43 - $17.22 $4,166 - $4,649	-270 Reduced 2.12%	12,440 $197,000
Q4 2017 Feb 14, 2018	BUY	$13.18 - $16.59 $30,801 - $38,770	2,337 Added 22.53%	12,710 $206,000
Q3 2017 Nov 13, 2017	SELL	$13.0 - $14.43 $30,901 - $34,300	-2,377 Reduced 18.64%	10,373 $138,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,750	12,750 $175,000

Others Institutions Holding NWSA

# of Institutions

532

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

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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Profund Advisors LLC News Corp Transaction History