Putnam Investments LLC News Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $173,748 - $221,631	-11,622 Reduced 5.67%	193,214 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$15.1 - $22.11 $420,580 - $615,829	27,853 Added 15.74%	204,836 $3.19 Million
Q1 2022 May 16, 2022	BUY	$20.28 - $23.68 $3.59 Million - $4.19 Million	176,983 New	176,983 $3.92 Million
Q4 2020 Feb 16, 2021	SELL	$12.97 - $18.68 $295,962 - $426,258	-22,819 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.23 - $14.91 $16,970 - $30,744	-2,062 Reduced 8.29%	22,819 $205,000
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $4.42 Million - $4.99 Million	-352,010 Reduced 93.4%	24,881 $352,000
Q3 2019 Nov 14, 2019	BUY	$12.76 - $14.55 $61,477 - $70,101	4,818 Added 1.29%	376,891 $5.25 Million
Q2 2019 Aug 14, 2019	BUY	$11.39 - $13.56 $2.98 Million - $3.55 Million	261,798 Added 237.4%	372,073 $5.02 Million
Q1 2019 May 15, 2019	SELL	$11.28 - $13.25 $301,333 - $353,960	-26,714 Reduced 19.5%	110,275 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.24 $3.16 Million - $4.14 Million	-290,380 Reduced 67.95%	136,989 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$12.27 - $15.77 $14,466 - $18,592	-1,179 Reduced 0.28%	427,369 $5.64 Million
Q2 2018 Aug 14, 2018	BUY	$15.03 - $16.59 $300,690 - $331,899	20,006 Added 4.9%	428,548 $6.64 Million
Q1 2018 May 15, 2018	BUY	$15.43 - $17.22 $1.83 Million - $2.04 Million	118,311 Added 40.76%	408,542 $6.46 Million
Q4 2017 Feb 14, 2018	BUY	$13.18 - $16.59 $160,664 - $202,232	12,190 Added 4.38%	290,231 $4.71 Million
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $3.61 Million - $4.01 Million	278,041	278,041 $3.69 Million

Others Institutions Holding NWSA

# of Institutions

533

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.47 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.19 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$776 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$755 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$697 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 $11.2B
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

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