Rhumbline Advisers News Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in News Corp stock. As of the latest transaction made, Rhumbline Advisers holds 694,267 shares of NWSA stock, worth $19.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
694,267
Previous 737,951 5.92%
Holding current value
$19.6 Million
Previous $20.3 Million 9.13%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$25.41 - $28.44 $1.11 Million - $1.24 Million
-43,684 Reduced 5.92%
694,267 $18.5 Million
Q2 2024

Aug 01, 2024
SELL
$23.8 - $27.89 $222,077 - $260,241
-9,331 Reduced 1.25%
737,951 $20.3 Million
Q1 2024

May 09, 2024
SELL
$23.48 - $26.88 $117,235 - $134,211
-4,993 Reduced 0.66%
747,282 $19.6 Million
Q4 2023

Feb 08, 2024
SELL
$19.43 - $24.63 $185,439 - $235,068
-9,544 Reduced 1.25%
752,275 $18.5 Million
Q3 2023

Nov 09, 2023
BUY
$19.2 - $21.62 $205,996 - $231,960
10,729 Added 1.43%
761,819 $15.3 Million
Q2 2023

Aug 08, 2023
SELL
$16.65 - $19.57 $356,809 - $419,385
-21,430 Reduced 2.77%
751,090 $14.6 Million
Q1 2023

May 11, 2023
BUY
$15.6 - $21.47 $361,311 - $497,266
23,161 Added 3.09%
772,520 $13.3 Million
Q4 2022

Feb 14, 2023
BUY
$15.43 - $19.16 $225,416 - $279,908
14,609 Added 1.99%
749,359 $13.6 Million
Q3 2022

Nov 10, 2022
BUY
$14.95 - $19.07 $403,769 - $515,042
27,008 Added 3.82%
734,750 $11.1 Million
Q2 2022

Aug 11, 2022
BUY
$15.1 - $22.11 $976,698 - $1.43 Million
64,682 Added 10.06%
707,742 $11 Million
Q1 2022

May 12, 2022
SELL
$20.28 - $23.68 $782,564 - $913,763
-38,588 Reduced 5.66%
643,060 $14.2 Million
Q4 2021

Feb 10, 2022
BUY
$20.88 - $24.37 $70,449 - $82,224
3,374 Added 0.5%
681,648 $15.2 Million
Q3 2021

Nov 12, 2021
SELL
$21.86 - $26.14 $636,038 - $760,569
-29,096 Reduced 4.11%
678,274 $16 Million
Q2 2021

Aug 05, 2021
SELL
$25.13 - $27.64 $645,137 - $709,574
-25,672 Reduced 3.5%
707,370 $18.2 Million
Q1 2021

May 06, 2021
SELL
$18.16 - $27.3 $491,445 - $738,792
-27,062 Reduced 3.56%
733,042 $18.6 Million
Q4 2020

Feb 10, 2021
SELL
$12.97 - $18.68 $761,053 - $1.1 Million
-58,678 Reduced 7.17%
760,104 $13.7 Million
Q3 2020

Nov 12, 2020
SELL
$11.73 - $15.64 $116,443 - $155,258
-9,927 Reduced 1.2%
818,782 $11.5 Million
Q2 2020

Aug 13, 2020
SELL
$8.18 - $13.36 $352,386 - $575,535
-43,079 Reduced 4.94%
828,709 $9.83 Million
Q1 2020

May 06, 2020
BUY
$8.23 - $14.91 $1.32 Million - $2.39 Million
160,198 Added 22.51%
871,788 $7.82 Million
Q4 2019

Feb 05, 2020
BUY
$12.57 - $14.17 $531,421 - $599,065
42,277 Added 6.32%
711,590 $10.1 Million
Q3 2019

Oct 23, 2019
BUY
$12.76 - $14.55 $61,350 - $69,956
4,808 Added 0.72%
669,313 $9.32 Million
Q2 2019

Aug 14, 2019
BUY
$11.39 - $13.56 $922,077 - $1.1 Million
80,955 Added 13.87%
664,505 $8.96 Million
Q1 2019

May 01, 2019
SELL
$11.28 - $13.25 $790,558 - $928,626
-70,085 Reduced 10.72%
583,550 $7.26 Million
Q4 2018

Jan 31, 2019
SELL
$10.87 - $14.24 $130,200 - $170,566
-11,978 Reduced 1.8%
653,635 $7.42 Million
Q3 2018

Nov 07, 2018
SELL
$12.27 - $15.77 $54,503 - $70,050
-4,442 Reduced 0.66%
665,613 $8.78 Million
Q2 2018

Aug 06, 2018
SELL
$15.03 - $16.59 $120,044 - $132,504
-7,987 Reduced 1.18%
670,055 $10.4 Million
Q1 2018

May 02, 2018
SELL
$15.43 - $17.22 $309,664 - $345,588
-20,069 Reduced 2.87%
678,042 $10.7 Million
Q4 2017

Feb 09, 2018
BUY
$13.18 - $16.59 $152,980 - $192,560
11,607 Added 1.69%
698,111 $11.3 Million
Q3 2017

Nov 06, 2017
BUY
$13.0 - $14.43 $8.92 Million - $9.91 Million
686,504
686,504 $9.1 Million

Others Institutions Holding NWSA

# of Institutions
532
Shares Held
366M
Call Options Held
41.3K
Put Options Held
33.2K
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 $10.8B
  • 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
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