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

Public Sector Pension Investment Board

$18.3 Billion
Q3 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 19,349 shares of NWS stock, worth $620,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,349

Previous 19,349 -0.0%

Holding current value

$620,328

Previous $549,000 1.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.54 - $28.72 $51,853 - $60,685	2,113 Added 12.26%	19,349 $549,000
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	$15.76 - $19.45 $30,842 - $38,063	1,957 Added 15.22%	14,812 $273,000
Q3 2022 Nov 14, 2022	BUY	$15.27 - $19.07 $19,545 - $24,409	1,280 Added 11.06%	12,855 $198,000
Q2 2022 Aug 12, 2022	SELL	$15.38 - $22.45 $99,570 - $145,341	-6,474 Reduced 35.87%	11,575 $184,000
Q1 2022 May 13, 2022	SELL	$20.52 - $23.96 $51,710 - $60,379	-2,520 Reduced 12.25%	18,049 $406,000
Q3 2021 Nov 12, 2021	BUY	$21.29 - $24.76 $31,509 - $36,644	1,480 Added 7.75%	20,569 $478,000
Q2 2021 Aug 13, 2021	BUY	$23.57 - $25.95 $177,953 - $195,922	7,550 Added 65.43%	19,089 $465,000
Q1 2021 May 14, 2021	BUY	$17.96 - $25.22 $207,240 - $291,013	11,539 New	11,539 $271,000
Q4 2020 Feb 12, 2021	SELL	$12.88 - $18.67 $189,709 - $274,990	-14,729 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.73 - $15.48 $50,439 - $66,564	4,300 Added 41.23%	14,729 $206,000
Q2 2020 Aug 14, 2020	SELL	$8.17 - $13.42 $13,889 - $22,814	-1,700 Reduced 14.02%	10,429 $125,000
Q1 2020 May 14, 2020	SELL	$8.14 - $15.25 $92,307 - $172,935	-11,340 Reduced 48.32%	12,129 $109,000
Q4 2019 Feb 14, 2020	SELL	$12.9 - $14.53 $6,450 - $7,265	-500 Reduced 2.09%	23,469 $341,000
Q3 2019 Nov 14, 2019	BUY	$14.17 - $14.9 $110,837 - $116,547	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

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

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.24B

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