Rockefeller Capital Management L.P. News Corp Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in News Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 17,079 shares of NWSA stock, worth $488,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,079
Previous 17,361 1.62%
Holding current value
$488,800
Previous $478,000 5.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$25.41 - $28.44 $7,165 - $8,020
-282 Reduced 1.62%
17,079 $454,000
Q2 2024

Aug 12, 2024
BUY
$23.8 - $27.89 $6,426 - $7,530
270 Added 1.58%
17,361 $478,000
Q1 2024

May 14, 2024
SELL
$23.48 - $26.88 $37,732 - $43,196
-1,607 Reduced 8.59%
17,091 $447,000
Q4 2023

Feb 14, 2024
SELL
$19.43 - $24.63 $36,100 - $45,762
-1,858 Reduced 9.04%
18,698 $459,000
Q3 2023

Nov 14, 2023
SELL
$19.2 - $21.62 $91,833 - $103,408
-4,783 Reduced 18.88%
20,556 $412,000
Q2 2023

Aug 14, 2023
SELL
$16.65 - $19.57 $27,855 - $32,740
-1,673 Reduced 6.19%
25,339 $494,000
Q1 2023

May 17, 2023
BUY
$15.6 - $21.47 $150,524 - $207,164
9,649 Added 55.57%
27,012 $465,000
Q4 2022

Mar 06, 2023
BUY
$15.43 - $19.16 $26,215 - $32,552
1,699 Added 10.85%
17,363 $315,000
Q3 2022

Nov 02, 2022
SELL
$14.95 - $19.07 $6,204 - $7,914
-415 Reduced 2.58%
15,664 $236,000
Q2 2022

Aug 12, 2022
BUY
$15.1 - $22.11 $5,496 - $8,048
364 Added 2.32%
16,079 $250,000
Q1 2022

May 13, 2022
BUY
$20.28 - $23.68 $3,224 - $3,765
159 Added 1.02%
15,715 $348,000
Q4 2021

Feb 14, 2022
BUY
$20.88 - $24.37 $459 - $536
22 Added 0.14%
15,556 $347,000
Q3 2021

Nov 12, 2021
SELL
$21.86 - $26.14 $393 - $470
-18 Reduced 0.12%
15,534 $365,000
Q2 2021

Aug 10, 2021
BUY
$25.13 - $27.64 $17,641 - $19,403
702 Added 4.73%
15,552 $400,000
Q1 2021

May 11, 2021
BUY
$18.16 - $27.3 $236 - $354
13 Added 0.09%
14,850 $377,000
Q3 2020

Nov 13, 2020
SELL
$11.73 - $15.64 $2,721 - $3,628
-232 Reduced 1.54%
14,837 $208,000
Q2 2020

Aug 12, 2020
BUY
$8.18 - $13.36 $81,800 - $133,600
10,000 Added 197.28%
15,069 $179,000
Q1 2020

May 12, 2020
BUY
$8.23 - $14.91 $8,797 - $15,938
1,069 Added 26.73%
5,069 $45,000
Q4 2019

Feb 07, 2020
BUY
$12.57 - $14.17 $47,703 - $53,775
3,795 Added 1851.22%
4,000 $57,000
Q2 2019

Aug 09, 2019
BUY
$11.39 - $13.56 $501 - $596
44 Added 27.33%
205 $3,000
Q1 2019

May 10, 2019
BUY
$11.28 - $13.25 $891 - $1,046
79 Added 96.34%
161 $2,000
Q2 2018

Jul 31, 2018
BUY
$15.03 - $16.59 $1,232 - $1,360
82 New
82 $1,000

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 $11B
  • 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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