Retirement Systems Of Alabama News Corp New Cl B Com Stk (De Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q1 2024

A detailed history of Retirement Systems Of Alabama transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Retirement Systems Of Alabama holds 25,306 shares of NWS stock, worth $721,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,306
Previous 25,302 0.02%
Holding current value
$721,474
Previous $650,000 5.23%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$24.51 - $27.99 $98 - $111
4 Added 0.02%
25,306 $684,000
Q4 2023

Feb 05, 2024
SELL
$20.14 - $25.82 $16,393 - $21,017
-814 Reduced 3.12%
25,302 $650,000
Q3 2023

Nov 06, 2023
SELL
$19.47 - $22.09 $11,175 - $12,679
-574 Reduced 2.15%
26,116 $545,000
Q2 2023

Jul 31, 2023
SELL
$16.82 - $19.8 $137,150 - $161,449
-8,154 Reduced 23.4%
26,690 $526,000
Q1 2023

May 01, 2023
SELL
$15.76 - $21.67 $46,129 - $63,428
-2,927 Reduced 7.75%
34,844 $607,000
Q4 2022

Feb 06, 2023
SELL
$16.46 - $19.45 $31,323 - $37,013
-1,903 Reduced 4.8%
37,771 $696,000
Q3 2022

Nov 04, 2022
SELL
N/A
-220 Reduced 0.55%
39,674 $612,000
Q2 2022

Aug 03, 2022
SELL
N/A
-223 Reduced 0.56%
39,894 $634,000
Q1 2022

Apr 20, 2022
SELL
N/A
-233 Reduced 0.58%
40,117 $903,000
Q4 2021

Jan 20, 2022
SELL
N/A
-1,470 Reduced 3.52%
40,350 $908,000
Q3 2021

Nov 03, 2021
SELL
N/A
-2,724 Reduced 6.12%
41,820 $971,000
Q2 2021

Jul 21, 2021
SELL
N/A
-878 Reduced 1.93%
44,544 $1.09 Million
Q1 2021

Apr 15, 2021
SELL
N/A
-3,500 Reduced 7.15%
45,422 $1.07 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-161 Reduced 0.33%
48,922 $869,000
Q3 2020

Oct 20, 2020
SELL
N/A
-2,987 Reduced 5.74%
49,083 $686,000
Q2 2020

Jul 23, 2020
SELL
N/A
-1,461 Reduced 2.73%
52,070 $622,000
Q1 2020

Apr 20, 2020
BUY
N/A
13 Added 0.02%
53,531 $481,000
Q4 2019

Jan 28, 2020
BUY
N/A
188 Added 0.35%
53,518 $777,000
Q3 2019

Oct 30, 2019
SELL
N/A
-4,388 Reduced 7.6%
53,330 $762,000
Q2 2019

Jul 09, 2019
BUY
N/A
81 Added 0.14%
57,718 $806,000
Q1 2019

Apr 15, 2019
BUY
N/A
557 Added 0.98%
57,637 $720,000
Q3 2018

Oct 24, 2018
SELL
N/A
-225 Reduced 0.39%
57,080 $776,000
Q2 2018

Jul 17, 2018
SELL
N/A
-870 Reduced 1.5%
57,305 $908,000
Q1 2018

Apr 27, 2018
SELL
N/A
-835 Reduced 1.42%
58,175 $937,000
Q4 2017

Feb 08, 2018
SELL
N/A
-68 Reduced 0.12%
59,010 $980,000
Q3 2017

Nov 06, 2017
BUY
N/A
59,078
59,078 $806,000

Others Institutions Holding NWS

# of Institutions
264
Shares Held
80.7M
Call Options Held
5.3K
Put Options Held
200
View Full List

About NEWS CORP NEW CL B COM STK (DE

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $5.55B
More about NWS
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