Rhumbline Advisers News Corp New Cl B Com Stk (De Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Rhumbline Advisers holds 196,419 shares of NWS stock, worth $6.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

196,419

Previous 210,861 6.85%

Holding current value

$6.15 Million

Previous $5.99 Million 8.3%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.33 - $29.43 $380,257 - $425,028	-14,442 Reduced 6.85%	196,419 $5.49 Million
Q2 2024 Aug 01, 2024	SELL	$24.54 - $28.72 $30,994 - $36,273	-1,263 Reduced 0.6%	210,861 $5.99 Million
Q1 2024 May 09, 2024	SELL	$24.51 - $27.99 $472,234 - $539,283	-19,267 Reduced 8.33%	212,124 $5.74 Million
Q4 2023 Feb 08, 2024	SELL	$20.14 - $25.82 $63,602 - $81,539	-3,158 Reduced 1.35%	231,391 $5.95 Million
Q3 2023 Nov 09, 2023	BUY	$19.47 - $22.09 $54,301 - $61,609	2,789 Added 1.2%	234,549 $4.9 Million
Q2 2023 Aug 08, 2023	SELL	$16.82 - $19.8 $83,410 - $98,188	-4,959 Reduced 2.09%	231,760 $4.57 Million
Q1 2023 May 11, 2023	BUY	$15.76 - $21.67 $123,936 - $170,412	7,864 Added 3.44%	236,719 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$15.76 - $19.45 $37,493 - $46,271	2,379 Added 1.05%	228,855 $4.22 Million
Q3 2022 Nov 10, 2022	BUY	$15.27 - $19.07 $112,524 - $140,526	7,369 Added 3.36%	226,476 $3.49 Million
Q2 2022 Aug 11, 2022	BUY	$15.38 - $22.45 $289,067 - $421,947	18,795 Added 9.38%	219,107 $3.48 Million
Q1 2022 May 12, 2022	SELL	$20.52 - $23.96 $243,387 - $284,189	-11,861 Reduced 5.59%	200,312 $4.51 Million
Q4 2021 Feb 10, 2022	BUY	$21.11 - $24.45 $162,610 - $188,338	7,703 Added 3.77%	212,173 $4.77 Million
Q3 2021 Nov 12, 2021	SELL	$21.29 - $24.76 $480,046 - $558,288	-22,548 Reduced 9.93%	204,470 $4.75 Million
Q2 2021 Aug 05, 2021	SELL	$23.57 - $25.95 $259,010 - $285,164	-10,989 Reduced 4.62%	227,018 $5.53 Million
Q1 2021 May 06, 2021	SELL	$17.96 - $25.22 $123,259 - $173,084	-6,863 Reduced 2.8%	238,007 $5.58 Million
Q4 2020 Feb 10, 2021	BUY	$12.88 - $18.67 $55,306 - $80,168	4,294 Added 1.78%	244,870 $4.35 Million
Q3 2020 Nov 12, 2020	SELL	$11.73 - $15.48 $24,328 - $32,105	-2,074 Reduced 0.85%	240,576 $3.36 Million
Q2 2020 Aug 13, 2020	SELL	$8.17 - $13.42 $96,847 - $159,080	-11,854 Reduced 4.66%	242,650 $2.9 Million
Q1 2020 May 06, 2020	BUY	$8.14 - $15.25 $349,246 - $654,301	42,905 Added 20.28%	254,504 $2.29 Million
Q4 2019 Feb 05, 2020	BUY	$12.9 - $14.53 $196,802 - $221,669	15,256 Added 7.77%	211,599 $3.07 Million
Q3 2019 Oct 23, 2019	BUY	$14.17 - $14.9 $22,261 - $23,407	1,571 Added 0.81%	196,343 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,968 Added 14.03%	194,772 $2.72 Million
Q1 2019 May 01, 2019	SELL	N/A	-22,045 Reduced 11.43%	170,804 $2.13 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-619 Reduced 0.32%	192,849 $2.23 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,270 Reduced 0.65%	193,468 $2.63 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-2,658 Reduced 1.35%	194,738 $3.09 Million
Q1 2018 May 02, 2018	BUY	N/A	1,251 Added 0.64%	197,396 $3.18 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,519 Added 2.36%	196,145 $3.26 Million
Q3 2017 Nov 06, 2017	BUY	N/A	191,626	191,626 $2.62 Million

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.09B

More about NWS

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Rhumbline Advisers News Corp New Cl B Com Stk (De Transaction History