Prudential PLC News Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$19.43 - $24.63 $1,806 - $2,290	93 Added 0.51%	18,253 $448,000
Q3 2023 Nov 09, 2023	SELL	$19.2 - $21.62 $149,760 - $168,636	-7,800 Reduced 30.05%	18,160 $364,000
Q2 2023 Aug 14, 2023	BUY	$16.65 - $19.57 $432,233 - $508,037	25,960 New	25,960 $506,000
Q4 2022 Feb 08, 2023	BUY	$15.43 - $19.16 $108,010 - $134,120	7,000 Added 64.42%	17,866 $325,000
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $162,446 - $207,214	10,866 New	10,866 $164,000
Q2 2022 Aug 12, 2022	SELL	$15.1 - $22.11 $140,565 - $205,821	-9,309 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.28 - $23.68 $188,786 - $220,437	9,309 New	9,309 $206,000
Q4 2021 Feb 11, 2022	SELL	$20.88 - $24.37 $1.42 Million - $1.65 Million	-67,791 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$21.86 - $26.14 $182,924 - $218,739	-8,368 Reduced 10.99%	67,791 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.64 $434,095 - $477,453	17,274 Added 29.34%	76,159 $1.96 Million
Q1 2021 May 14, 2021	SELL	$18.16 - $27.3 $3,323 - $4,995	-183 Reduced 0.31%	58,885 $1.5 Million
Q4 2020 Feb 08, 2021	BUY	$12.97 - $18.68 $93,332 - $134,421	7,196 Added 13.87%	59,068 $1.06 Million
Q3 2020 Oct 30, 2020	SELL	$11.73 - $15.64 $52,069 - $69,425	-4,439 Reduced 7.88%	51,872 $727,000
Q2 2020 Jul 31, 2020	BUY	$8.18 - $13.36 $208,328 - $340,252	25,468 Added 82.57%	56,311 $668,000
Q1 2020 May 01, 2020	BUY	$8.23 - $14.91 $253,837 - $459,869	30,843 New	30,843 $277,000
Q4 2019 Feb 13, 2020	SELL	$12.57 - $14.17 $6.11 Million - $6.89 Million	-486,383 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.76 - $14.55 $1.99 Million - $2.27 Million	155,688 Added 47.08%	486,383 $6.81 Million
Q2 2019 Aug 14, 2019	BUY	$11.39 - $13.56 $318,373 - $379,029	27,952 Added 9.23%	330,695 $4.3 Million
Q1 2019 May 13, 2019	BUY	$11.28 - $13.25 $354,361 - $416,248	31,415 Added 11.58%	302,743 $3.77 Million
Q4 2018 Feb 13, 2019	BUY	$10.87 - $14.24 $26,631 - $34,888	2,450 Added 0.91%	271,328 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$12.27 - $15.77 $16,969 - $21,809	1,383 Added 0.52%	268,878 $3.55 Million
Q1 2018 May 15, 2018	SELL	$15.43 - $17.22 $1.42 Million - $1.58 Million	-91,938 Reduced 25.58%	267,495 $4.23 Million
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $388,440 - $431,168	29,880 Added 9.07%	359,433 $4.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	329,553	329,553 $4.52 Million

Others Institutions Holding NWSA

# of Institutions

533

Shares Held

362M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.41 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.14 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$744 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$724 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$668 Million
6.38% of portfolio

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...

More about NWSA

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