Pro Share Advisors LLC News Corp New Cl B Com Stk (De Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Pro Share Advisors LLC holds 28,274 shares of NWS stock, worth $896,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,274
Previous 15,691 80.19%
Holding current value
$896,003
Previous $445,000 77.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$26.33 - $29.43 $331,310 - $370,317
12,583 Added 80.19%
28,274 $790,000
Q2 2024

Aug 13, 2024
BUY
$24.54 - $28.72 $25,079 - $29,351
1,022 Added 6.97%
15,691 $445,000
Q1 2024

May 08, 2024
BUY
$24.51 - $27.99 $73 - $83
3 Added 0.02%
14,669 $396,000
Q4 2023

Feb 14, 2024
SELL
$20.14 - $25.82 $32,183 - $41,260
-1,598 Reduced 9.83%
14,666 $377,000
Q3 2023

Nov 13, 2023
SELL
$19.47 - $22.09 $179,065 - $203,161
-9,197 Reduced 36.12%
16,264 $339,000
Q2 2023

Aug 10, 2023
SELL
$16.82 - $19.8 $10,462 - $12,315
-622 Reduced 2.38%
25,461 $502,000
Q1 2023

May 11, 2023
SELL
$15.76 - $21.67 $345,049 - $474,442
-21,894 Reduced 45.63%
26,083 $454,000
Q4 2022

Feb 02, 2023
SELL
$15.76 - $19.45 $654,197 - $807,369
-41,510 Reduced 46.39%
47,977 $884,000
Q3 2022

Nov 04, 2022
BUY
$15.27 - $19.07 $473,980 - $591,932
31,040 Added 53.11%
89,487 $1.38 Million
Q2 2022

Aug 01, 2022
SELL
$15.38 - $22.45 $89,957 - $131,310
-5,849 Reduced 9.1%
58,447 $929,000
Q1 2022

May 10, 2022
SELL
$20.52 - $23.96 $20,191 - $23,576
-984 Reduced 1.51%
64,296 $1.45 Million
Q4 2021

Feb 08, 2022
BUY
$21.11 - $24.45 $123,219 - $142,714
5,837 Added 9.82%
65,280 $1.47 Million
Q3 2021

Nov 12, 2021
BUY
$21.29 - $24.76 $36,107 - $41,992
1,696 Added 2.94%
59,443 $1.38 Million
Q2 2021

Aug 13, 2021
BUY
$23.57 - $25.95 $989,350 - $1.09 Million
41,975 Added 266.14%
57,747 $1.41 Million
Q1 2021

May 14, 2021
BUY
$17.96 - $25.22 $13,757 - $19,318
766 Added 5.1%
15,772 $370,000
Q4 2020

Feb 09, 2021
BUY
$12.88 - $18.67 $21,084 - $30,562
1,637 Added 12.24%
15,006 $267,000
Q3 2020

Nov 13, 2020
BUY
$11.73 - $15.48 $539 - $712
46 Added 0.35%
13,369 $187,000
Q2 2020

Aug 03, 2020
BUY
$8.17 - $13.42 $18,039 - $29,631
2,208 Added 19.87%
13,323 $159,000
Q1 2020

May 15, 2020
SELL
$8.14 - $15.25 $67,032 - $125,583
-8,235 Reduced 42.56%
11,115 $100,000
Q4 2019

Feb 12, 2020
BUY
$12.9 - $14.53 $57,559 - $64,832
4,462 Added 29.97%
19,350 $281,000
Q3 2019

Nov 12, 2019
BUY
$14.17 - $14.9 $14,481 - $15,227
1,022 Added 7.37%
14,888 $213,000
Q2 2019

Aug 13, 2019
SELL
N/A
-1,854 Reduced 11.79%
13,866 $194,000
Q1 2019

May 15, 2019
BUY
N/A
318 Added 2.06%
15,720 $196,000
Q4 2018

Feb 14, 2019
SELL
N/A
-124,711 Reduced 89.01%
15,402 $178,000
Q3 2018

Nov 14, 2018
BUY
N/A
123,632 Added 750.15%
140,113 $1.91 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-1,026 Reduced 5.86%
16,481 $261,000
Q1 2018

May 14, 2018
BUY
N/A
635 Added 3.76%
17,507 $282,000
Q4 2017

Feb 14, 2018
BUY
N/A
5,263 Added 45.34%
16,872 $280,000
Q3 2017

Nov 13, 2017
BUY
N/A
11,609
11,609 $158,000

Others Institutions Holding NWS

# of Institutions
286
Shares Held
83M
Call Options Held
1.9K
Put Options Held
300
View Full List

About NEWS CORP NEW CL B COM STK (DE

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $6.16B
More about NWS
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