Public Sector Pension Investment Board News Corp New Cl B Com Stk (De Transaction History

Public Sector Pension Investment Board

$13.8 Billion
Q1 2024

A detailed history of Public Sector Pension Investment Board transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Public Sector Pension Investment Board holds 17,236 shares of NWS stock, worth $491,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,236

Previous 17,336 0.58%

Holding current value

$491,398

Previous $445,000 4.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.51 - $27.99 $2,451 - $2,799	-100 Reduced 0.58%	17,236 $466,000
Q4 2023 Feb 14, 2024	BUY	$20.14 - $25.82 $95,624 - $122,593	4,748 Added 37.72%	17,336 $445,000
Q3 2023 Nov 22, 2023	BUY	$19.47 - $22.09 $26,693 - $30,285	1,371 Added 12.22%	12,588 $262,000
Q2 2023 Aug 14, 2023	SELL	$16.82 - $19.8 $28,509 - $33,561	-1,695 Reduced 13.13%	11,217 $221,000
Q1 2023 May 12, 2023	SELL	$15.76 - $21.67 $29,944 - $41,173	-1,900 Reduced 12.83%	12,912 $225,000

Q4 2022 Feb 14, 2023	BUY	$16.46 - $19.45 $32,212 - $38,063	1,957 Added 15.22%	14,812 $273,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,280 Added 11.06%	12,855 $198,000
Q2 2022 Aug 12, 2022	SELL	N/A	-6,474 Reduced 35.87%	11,575 $184,000
Q1 2022 May 13, 2022	SELL	N/A	-2,520 Reduced 12.25%	18,049 $406,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,480 Added 7.75%	20,569 $478,000
Q2 2021 Aug 13, 2021	BUY	N/A	7,550 Added 65.43%	19,089 $465,000
Q1 2021 May 14, 2021	BUY	N/A	11,539 New	11,539 $271,000
Q4 2020 Feb 12, 2021	SELL	N/A	-14,729 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	4,300 Added 41.23%	14,729 $206,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,700 Reduced 14.02%	10,429 $125,000
Q1 2020 May 14, 2020	SELL	N/A	-11,340 Reduced 48.32%	12,129 $109,000
Q4 2019 Feb 14, 2020	SELL	N/A	-500 Reduced 2.09%	23,469 $341,000
Q3 2019 Nov 14, 2019	BUY	N/A	7,822 Added 48.44%	23,969 $343,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,800 Added 56.05%	16,147 $225,000
Q1 2019 May 14, 2019	BUY	N/A	10,347 New	10,347 $129,000

Others Institutions Holding NWS

# of Institutions

264

Shares Held

80.7M

Call Options Held

5.3K

Put Options Held

200

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.55B

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Public Sector Pension Investment Board News Corp New Cl B Com Stk (De Transaction History