Pro Share Advisors LLC News Corp Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in News Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 72,316 shares of NWSA stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,316
Previous 68,711 5.25%
Holding current value
$1.92 Million
Previous $1.8 Million 10.85%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$23.8 - $27.89 $85,799 - $100,543
3,605 Added 5.25%
72,316 $1.99 Million
Q1 2024

May 08, 2024
SELL
$23.48 - $26.88 $750,796 - $859,514
-31,976 Reduced 31.76%
68,711 $1.8 Million
Q4 2023

Feb 14, 2024
SELL
$19.43 - $24.63 $106,554 - $135,070
-5,484 Reduced 5.17%
100,687 $2.47 Million
Q3 2023

Nov 13, 2023
SELL
$19.2 - $21.62 $153,926 - $173,327
-8,017 Reduced 7.02%
106,171 $2.13 Million
Q2 2023

Aug 10, 2023
SELL
$16.65 - $19.57 $106,942 - $125,698
-6,423 Reduced 5.33%
114,188 $2.23 Million
Q1 2023

May 11, 2023
BUY
$15.6 - $21.47 $4,102 - $5,646
263 Added 0.22%
120,611 $2.08 Million
Q4 2022

Feb 02, 2023
BUY
$15.43 - $19.16 $37,140 - $46,118
2,407 Added 2.04%
120,348 $2.19 Million
Q3 2022

Nov 04, 2022
BUY
$14.95 - $19.07 $149,350 - $190,509
9,990 Added 9.25%
117,941 $1.78 Million
Q2 2022

Aug 01, 2022
SELL
$15.1 - $22.11 $331,294 - $485,093
-21,940 Reduced 16.89%
107,951 $1.68 Million
Q1 2022

May 10, 2022
SELL
$20.28 - $23.68 $49,361 - $57,637
-2,434 Reduced 1.84%
129,891 $2.88 Million
Q4 2021

Feb 08, 2022
BUY
$20.88 - $24.37 $392,314 - $457,887
18,789 Added 16.55%
132,325 $2.95 Million
Q3 2021

Nov 12, 2021
BUY
$21.86 - $26.14 $91,812 - $109,788
4,200 Added 3.84%
113,536 $2.67 Million
Q2 2021

Aug 13, 2021
BUY
$25.13 - $27.64 $338,752 - $372,587
13,480 Added 14.06%
109,336 $2.82 Million
Q1 2021

May 14, 2021
SELL
$18.16 - $27.3 $13,692 - $20,584
-754 Reduced 0.78%
95,856 $2.44 Million
Q4 2020

Feb 09, 2021
BUY
$12.97 - $18.68 $15,356 - $22,117
1,184 Added 1.24%
96,610 $1.74 Million
Q3 2020

Nov 13, 2020
SELL
$11.73 - $15.64 $24,785 - $33,047
-2,113 Reduced 2.17%
95,426 $1.34 Million
Q2 2020

Aug 03, 2020
SELL
$8.18 - $13.36 $169,824 - $277,366
-20,761 Reduced 17.55%
97,539 $1.16 Million
Q1 2020

May 15, 2020
SELL
$8.23 - $14.91 $401,763 - $727,861
-48,817 Reduced 29.21%
118,300 $1.06 Million
Q4 2019

Feb 12, 2020
SELL
$12.57 - $14.17 $553,633 - $624,103
-44,044 Reduced 20.86%
167,117 $2.36 Million
Q3 2019

Nov 12, 2019
SELL
$12.76 - $14.55 $494,909 - $564,336
-38,786 Reduced 15.52%
211,161 $2.94 Million
Q2 2019

Aug 13, 2019
BUY
$11.39 - $13.56 $204,587 - $243,564
17,962 Added 7.74%
249,947 $3.37 Million
Q1 2019

May 15, 2019
BUY
$11.28 - $13.25 $10,061 - $11,819
892 Added 0.39%
231,985 $2.89 Million
Q4 2018

Feb 14, 2019
SELL
$10.87 - $14.24 $310,762 - $407,107
-28,589 Reduced 11.01%
231,093 $2.62 Million
Q3 2018

Nov 14, 2018
BUY
$12.27 - $15.77 $1.81 Million - $2.33 Million
147,852 Added 132.21%
259,682 $3.43 Million
Q2 2018

Aug 13, 2018
SELL
$15.03 - $16.59 $7,590 - $8,377
-505 Reduced 0.45%
111,830 $1.73 Million
Q1 2018

May 14, 2018
BUY
$15.43 - $17.22 $95,928 - $107,056
6,217 Added 5.86%
112,335 $1.78 Million
Q4 2017

Feb 14, 2018
SELL
$13.18 - $16.59 $799,498 - $1.01 Million
-60,660 Reduced 36.37%
106,118 $1.72 Million
Q3 2017

Nov 13, 2017
BUY
$13.0 - $14.43 $38,220 - $42,424
2,940 Added 1.79%
166,778 $2.21 Million
Q2 2017

Aug 11, 2017
BUY
N/A
163,838
163,838 $2.25 Million

Others Institutions Holding NWSA

# of Institutions
512
Shares Held
371M
Call Options Held
113K
Put Options Held
41.4K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $10.1B
  • 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
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