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

Rhumbline Advisers

  • $103 Billion
  • Q1 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 212,124 shares of NWS stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
212,124
Previous 231,391 8.33%
Holding current value
$6.05 Million
Previous $5.95 Million 3.55%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$16.46 - $19.45 $39,158 - $46,271
2,379 Added 1.05%
228,855 $4.22 Million
Q3 2022

Nov 10, 2022
BUY
N/A
7,369 Added 3.36%
226,476 $3.49 Million
Q2 2022

Aug 11, 2022
BUY
N/A
18,795 Added 9.38%
219,107 $3.48 Million
Q1 2022

May 12, 2022
SELL
N/A
-11,861 Reduced 5.59%
200,312 $4.51 Million
Q4 2021

Feb 10, 2022
BUY
N/A
7,703 Added 3.77%
212,173 $4.77 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-22,548 Reduced 9.93%
204,470 $4.75 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-10,989 Reduced 4.62%
227,018 $5.53 Million
Q1 2021

May 06, 2021
SELL
N/A
-6,863 Reduced 2.8%
238,007 $5.58 Million
Q4 2020

Feb 10, 2021
BUY
N/A
4,294 Added 1.78%
244,870 $4.35 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-2,074 Reduced 0.85%
240,576 $3.36 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-11,854 Reduced 4.66%
242,650 $2.9 Million
Q1 2020

May 06, 2020
BUY
N/A
42,905 Added 20.28%
254,504 $2.29 Million
Q4 2019

Feb 05, 2020
BUY
N/A
15,256 Added 7.77%
211,599 $3.07 Million
Q3 2019

Oct 23, 2019
BUY
N/A
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
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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email