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 $20.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
694,267
Previous 737,951 5.92%
Holding current value
$20.5 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
531
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 $11.3B
  • 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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