Regentatlantic Capital LLC News Corp Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in News Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 30,138 shares of NWSA stock, worth $828,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,138
Previous 37,547 19.73%
Holding current value
$828,192
Previous $585,000 22.22%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$14.95 - $19.07 $110,764 - $141,289
-7,409 Reduced 19.73%
30,138 $455,000
Q2 2022

Aug 15, 2022
BUY
$15.1 - $22.11 $110,969 - $162,486
7,349 Added 24.34%
37,547 $585,000
Q1 2022

May 02, 2022
BUY
$20.28 - $23.68 $48,428 - $56,547
2,388 Added 8.59%
30,198 $669,000
Q4 2021

Jan 27, 2022
BUY
$20.88 - $24.37 $155,493 - $181,483
7,447 Added 36.57%
27,810 $620,000
Q3 2021

Nov 15, 2021
SELL
$21.86 - $26.14 $14,165 - $16,938
-648 Reduced 3.08%
20,363 $479,000
Q2 2021

Aug 12, 2021
SELL
$25.13 - $27.64 $8,468 - $9,314
-337 Reduced 1.58%
21,011 $541,000
Q1 2021

Apr 29, 2021
BUY
$18.16 - $27.3 $8,244 - $12,394
454 Added 2.17%
21,348 $543,000
Q4 2020

Feb 04, 2021
BUY
$12.97 - $18.68 $26,406 - $38,032
2,036 Added 10.8%
20,894 $375,000
Q3 2020

Oct 13, 2020
SELL
$11.73 - $15.64 $24,633 - $32,844
-2,100 Reduced 10.02%
18,858 $264,000
Q2 2020

Aug 13, 2020
BUY
$8.18 - $13.36 $11,476 - $18,744
1,403 Added 7.17%
20,958 $249,000
Q1 2020

May 14, 2020
SELL
$8.23 - $14.91 $2,222 - $4,025
-270 Reduced 1.36%
19,555 $176,000
Q4 2019

Feb 04, 2020
BUY
$12.57 - $14.17 $11,011 - $12,412
876 Added 4.62%
19,825 $280,000
Q3 2019

Oct 22, 2019
BUY
$12.76 - $14.55 $7,400 - $8,439
580 Added 3.16%
18,949 $264,000
Q2 2019

Jul 23, 2019
SELL
$11.39 - $13.56 $3,997 - $4,759
-351 Reduced 1.88%
18,369 $248,000
Q1 2019

May 03, 2019
SELL
$11.28 - $13.25 $6,959 - $8,175
-617 Reduced 3.19%
18,720 $233,000
Q4 2018

Jan 30, 2019
SELL
$10.87 - $14.24 $10,467 - $13,713
-963 Reduced 4.74%
19,337 $219,000
Q3 2018

Oct 30, 2018
SELL
$12.27 - $15.77 $42,822 - $55,037
-3,490 Reduced 14.67%
20,300 $268,000
Q2 2018

Jul 31, 2018
SELL
$15.03 - $16.59 $285 - $315
-19 Reduced 0.08%
23,790 $369,000
Q1 2018

Apr 23, 2018
BUY
$15.43 - $17.22 $8,147 - $9,092
528 Added 2.27%
23,809 $376,000
Q4 2017

Jan 23, 2018
SELL
$13.18 - $16.59 $2,161 - $2,720
-164 Reduced 0.7%
23,281 $377,000
Q3 2017

Oct 25, 2017
BUY
$13.0 - $14.43 $304,785 - $338,311
23,445
23,445 $311,000

Others Institutions Holding NWSA

# of Institutions
483
Shares Held
368M
Call Options Held
77.7K
Put Options Held
96.1K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $10.5B
  • 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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