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 $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,560

Previous 41,433 24.44%

Holding current value

$1.65 Million

Previous $1.18 Million 22.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

83M

Call Options Held

1.9K

Put Options Held

300

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.24B

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