Public Sector Pension Investment Board News Corp Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in News Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 14,971 shares of NWSA stock, worth $398,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,971

Previous 8,592 74.24%

Holding current value

$398,677

Previous $224,000 83.93%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.8 - $27.89 $151,820 - $177,910	6,379 Added 74.24%	14,971 $412,000
Q4 2023 Feb 14, 2024	SELL	$19.43 - $24.63 $628,890 - $797,199	-32,367 Reduced 79.02%	8,592 $210,000
Q3 2023 Nov 22, 2023	SELL	$19.2 - $21.62 $365,376 - $411,428	-19,030 Reduced 31.72%	40,959 $821,000
Q2 2023 Aug 14, 2023	SELL	$16.65 - $19.57 $91,574 - $107,635	-5,500 Reduced 8.4%	59,989 $1.17 Million
Q1 2023 May 12, 2023	SELL	$15.6 - $21.47 $49,842 - $68,596	-3,195 Reduced 4.65%	65,489 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$15.43 - $19.16 $419,310 - $520,673	27,175 Added 65.47%	68,684 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $58,006 - $73,991	3,880 Added 10.31%	41,509 $627,000
Q2 2022 Aug 12, 2022	SELL	$15.1 - $22.11 $261,894 - $383,475	-17,344 Reduced 31.55%	37,629 $586,000
Q1 2022 May 13, 2022	SELL	$20.28 - $23.68 $224,905 - $262,611	-11,090 Reduced 16.79%	54,973 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$21.86 - $26.14 $103,616 - $123,903	4,740 Added 7.73%	66,063 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.64 $610,407 - $671,375	24,290 Added 65.59%	61,323 $1.58 Million
Q1 2021 May 14, 2021	BUY	$18.16 - $27.3 $109,323 - $164,346	6,020 Added 19.41%	37,033 $942,000
Q4 2020 Feb 12, 2021	SELL	$12.97 - $18.68 $208,817 - $300,748	-16,100 Reduced 34.17%	31,013 $557,000
Q3 2020 Nov 13, 2020	BUY	$11.73 - $15.64 $112,608 - $150,144	9,600 Added 25.59%	47,113 $661,000
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $10,634 - $17,368	-1,300 Reduced 3.35%	37,513 $445,000
Q1 2020 May 14, 2020	SELL	$8.23 - $14.91 $248,381 - $449,983	-30,180 Reduced 43.74%	38,813 $348,000
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $70,140 - $79,068	-5,580 Reduced 7.48%	68,993 $976,000
Q3 2019 Nov 14, 2019	BUY	$12.76 - $14.55 $308,702 - $352,008	24,193 Added 48.02%	74,573 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$11.39 - $13.56 $207,298 - $246,792	18,200 Added 56.56%	50,380 $680,000
Q1 2019 May 14, 2019	BUY	$11.28 - $13.25 $119,568 - $140,450	10,600 Added 49.12%	32,180 $400,000
Q4 2018 Feb 14, 2019	BUY	$10.87 - $14.24 $39,132 - $51,264	3,600 Added 20.02%	21,580 $245,000
Q3 2018 Nov 14, 2018	SELL	$12.27 - $15.77 $41,718 - $53,618	-3,400 Reduced 15.9%	17,980 $237,000
Q1 2018 May 10, 2018	BUY	$15.43 - $17.22 $41,661 - $46,494	2,700 Added 14.45%	21,380 $338,000
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $242,840 - $269,552	18,680	18,680 $0

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

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account

Public Sector Pension Investment Board News Corp Transaction History