Raymond James & Associates News Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in News Corp stock. As of the latest transaction made, Raymond James & Associates holds 39,696 shares of NWSA stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,696

Previous 21,968 80.7%

Holding current value

$1.16 Million

Previous $605,000 74.71%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.41 - $28.44 $450,468 - $504,184	17,728 Added 80.7%	39,696 $1.06 Million
Q2 2024 Jul 19, 2024	SELL	$23.8 - $27.89 $222,244 - $260,436	-9,338 Reduced 29.83%	21,968 $605,000
Q1 2024 Apr 22, 2024	BUY	$23.48 - $26.88 $16,952 - $19,407	722 Added 2.36%	31,306 $819,000
Q4 2023 Jan 16, 2024	SELL	$19.43 - $24.63 $300,193 - $380,533	-15,450 Reduced 33.56%	30,584 $750,000
Q3 2023 Oct 24, 2023	SELL	$19.2 - $21.62 $167,040 - $188,094	-8,700 Reduced 15.9%	46,034 $923,000
Q2 2023 Jul 25, 2023	BUY	$16.65 - $19.57 $116,549 - $136,990	7,000 Added 14.66%	54,734 $1.07 Million
Q1 2023 Apr 14, 2023	BUY	$15.6 - $21.47 $84,801 - $116,710	5,436 Added 12.85%	47,734 $824,000
Q4 2022 Feb 08, 2023	BUY	$15.43 - $19.16 $3,934 - $4,885	255 Added 0.61%	42,298 $769,000
Q3 2022 Oct 25, 2022	BUY	$14.95 - $19.07 $177,411 - $226,303	11,867 Added 39.33%	42,043 $635,000
Q2 2022 Aug 12, 2022	SELL	$15.1 - $22.11 $9.57 Million - $14 Million	-633,850 Reduced 95.46%	30,176 $470,000
Q1 2022 May 11, 2022	BUY	$20.28 - $23.68 $1.42 Million - $1.66 Million	69,950 Added 11.77%	664,026 $14.7 Million
Q4 2021 Feb 08, 2022	BUY	$20.88 - $24.37 $4.36 Million - $5.08 Million	208,595 Added 54.11%	594,076 $13.3 Million
Q3 2021 Nov 02, 2021	BUY	$21.86 - $26.14 $7.87 Million - $9.42 Million	360,180 Added 1423.58%	385,481 $9.07 Million
Q2 2021 Aug 11, 2021	BUY	$25.13 - $27.64 $77,199 - $84,910	3,072 Added 13.82%	25,301 $652,000
Q1 2021 May 14, 2021	BUY	$18.16 - $27.3 $208,059 - $312,776	11,457 Added 106.36%	22,229 $565,000
Q4 2020 Feb 12, 2021	SELL	$12.97 - $18.68 $169,725 - $244,446	-13,086 Reduced 54.85%	10,772 $194,000
Q3 2020 Nov 04, 2020	BUY	$11.73 - $15.64 $149,029 - $198,706	12,705 Added 113.92%	23,858 $334,000
Q2 2020 Jul 28, 2020	BUY	$8.18 - $13.36 $1,382 - $2,257	169 Added 1.54%	11,153 $132,000
Q1 2020 Apr 21, 2020	SELL	$8.23 - $14.91 $13,307 - $24,109	-1,617 Reduced 12.83%	10,984 $99,000
Q4 2019 Feb 12, 2020	SELL	$12.57 - $14.17 $35,082 - $39,548	-2,791 Reduced 18.13%	12,601 $178,000
Q3 2019 Nov 07, 2019	BUY	$12.76 - $14.55 $22,751 - $25,942	1,783 Added 13.1%	15,392 $214,000
Q2 2019 Aug 06, 2019	BUY	$11.39 - $13.56 $36,561 - $43,527	3,210 Added 30.87%	13,609 $184,000
Q1 2019 May 06, 2019	SELL	$11.28 - $13.25 $16,310 - $19,159	-1,446 Reduced 12.21%	10,399 $129,000
Q4 2018 Feb 11, 2019	SELL	$10.87 - $14.24 $7,945 - $10,409	-731 Reduced 5.81%	11,845 $134,000
Q3 2018 Nov 14, 2018	SELL	$12.27 - $15.77 $19,509 - $25,074	-1,590 Reduced 11.22%	12,576 $166,000
Q2 2018 Aug 14, 2018	SELL	$15.03 - $16.59 $4,373 - $4,827	-291 Reduced 2.01%	14,166 $220,000
Q1 2018 May 14, 2018	BUY	$15.43 - $17.22 $11,973 - $13,362	776 Added 5.67%	14,457 $228,000
Q4 2017 Feb 14, 2018	SELL	$13.18 - $16.59 $10,847 - $13,653	-823 Reduced 5.67%	13,681 $222,000
Q3 2017 Nov 13, 2017	BUY	$13.0 - $14.43 $188,552 - $209,292	14,504	14,504 $192,000

Others Institutions Holding NWSA

# of Institutions

508

Shares Held

369M

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 $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...

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Raymond James & Associates News Corp Transaction History