Royal London Asset Management LTD News Corp New Cl B Com Stk (De Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Royal London Asset Management LTD holds 51,560 shares of NWS stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,560
Previous 41,433 24.44%
Holding current value
$1.61 Million
Previous $1.18 Million 22.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$26.33 - $29.43 $266,643 - $298,037
10,127 Added 24.44%
51,560 $1.44 Million
Q2 2024

Aug 07, 2024
SELL
$24.54 - $28.72 $122,650 - $143,542
-4,998 Reduced 10.76%
41,433 $1.18 Million
Q1 2024

May 14, 2024
SELL
$24.51 - $27.99 $148,873 - $170,011
-6,074 Reduced 11.57%
46,431 $1.26 Million
Q4 2023

Feb 13, 2024
SELL
$20.14 - $25.82 $8,599 - $11,025
-427 Reduced 0.81%
52,505 $1.35 Million
Q3 2023

Nov 14, 2023
BUY
$19.47 - $22.09 $33,352 - $37,840
1,713 Added 3.34%
52,932 $1.1 Million
Q1 2023

May 15, 2023
BUY
$15.76 - $21.67 $362,511 - $498,453
23,002 Added 81.52%
51,219 $892,000
Q4 2022

Feb 09, 2023
BUY
$15.76 - $19.45 $33,222 - $41,000
2,108 Added 8.07%
28,217 $520,000
Q2 2022

Sep 06, 2022
BUY
$15.38 - $22.45 $401,556 - $586,147
26,109 New
26,109 $415,000
Q2 2022

Aug 12, 2022
SELL
$15.38 - $22.45 $401,556 - $586,147
-26,109 Closed
0 $0
Q1 2022

Sep 06, 2022
BUY
$20.52 - $23.96 $180,145 - $210,344
8,779 Added 50.66%
26,109 $588,000
Q4 2021

Oct 18, 2022
SELL
$21.11 - $24.45 $502,228 - $581,689
-23,791 Reduced 57.86%
17,330 $390,000
Q4 2021

Jan 18, 2022
SELL
$21.11 - $24.45 $502,228 - $581,689
-23,791 Reduced 57.86%
17,330 $390,000
Q3 2021

Oct 18, 2022
BUY
$21.29 - $24.76 $1,852 - $2,154
87 Added 0.21%
41,121 $955,000
Q3 2021

Nov 02, 2021
BUY
$21.29 - $24.76 $1,852 - $2,154
87 Added 0.21%
41,121 $955,000
Q2 2021

Oct 18, 2022
BUY
$23.57 - $25.95 $351,782 - $387,303
14,925 Added 57.16%
41,034 $999,000
Q1 2021

Oct 17, 2022
BUY
$17.96 - $25.22 $268,053 - $376,408
14,925 Added 57.16%
41,034 $962,000
Q4 2020

Jan 29, 2021
SELL
$12.88 - $18.67 $14,773 - $21,414
-1,147 Reduced 2.72%
41,034 $729,000
Q2 2018

Sep 19, 2018
BUY
N/A
42,181 New
42,181 $668,000

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

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $6.09B
More about NWS
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