Royal London Asset Management LTD News Corp 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 stock. As of the latest transaction made, Royal London Asset Management LTD holds 145,514 shares of NWSA stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,514

Previous 145,514 -0.0%

Holding current value

$4.16 Million

Previous $4.01 Million 3.39%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$23.8 - $27.89 $123,902 - $145,195	-5,206 Reduced 3.45%	145,514 $4.01 Million
Q1 2024 May 14, 2024	SELL	$23.48 - $26.88 $199,086 - $227,915	-8,479 Reduced 5.33%	150,720 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$19.2 - $21.62 $95,673 - $107,732	4,983 Added 3.23%	159,199 $3.19 Million
Q2 2023 Aug 11, 2023	BUY	$16.65 - $19.57 $166,050 - $195,171	9,973 Added 6.91%	154,216 $3.01 Million
Q1 2023 May 15, 2023	BUY	$15.6 - $21.47 $370,375 - $509,740	23,742 Added 19.7%	144,243 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $14,546 - $18,555	-973 Reduced 0.8%	120,501 $1.82 Million
Q2 2022 Sep 06, 2022	SELL	$15.1 - $22.11 $394,245 - $577,269	-26,109 Reduced 17.69%	121,474 $1.89 Million
Q2 2022 Aug 12, 2022	BUY	$15.1 - $22.11 $394,245 - $577,269	26,109 Added 21.49%	147,583 $2.31 Million
Q1 2022 Sep 06, 2022	SELL	$20.28 - $23.68 $529,490 - $618,261	-26,109 Reduced 17.69%	121,474 $2.69 Million
Q1 2022 May 13, 2022	BUY	$20.28 - $23.68 $178,038 - $207,886	8,779 Added 6.32%	147,583 $3.28 Million
Q4 2021 Oct 18, 2022	SELL	$20.88 - $24.37 $308,188 - $359,701	-14,760 Reduced 10.83%	121,474 $2.71 Million
Q4 2021 Aug 16, 2022	BUY	$20.88 - $24.37 $361,850 - $422,332	17,330 Added 14.27%	138,804 $3.1 Million
Q4 2021 Jan 18, 2022	SELL	$20.88 - $24.37 $1.17 Million - $1.36 Million	-55,881 Reduced 31.51%	121,474 $2.71 Million
Q3 2021 Aug 16, 2022	BUY	$21.86 - $26.14 $898,905 - $1.07 Million	41,121 Added 30.18%	177,355 $4.16 Million
Q3 2021 Nov 02, 2021	SELL	$21.86 - $26.14 $897,003 - $1.07 Million	-41,034 Reduced 23.15%	136,234 $3.21 Million
Q2 2021 Oct 18, 2022	BUY	$25.13 - $27.64 $370,918 - $407,966	14,760 Added 12.15%	136,234 $3.51 Million
Q2 2021 Aug 16, 2022	BUY	$25.13 - $27.64 $1.03 Million - $1.13 Million	41,034 Added 30.12%	177,268 $4.51 Million
Q2 2021 Jul 14, 2021	SELL	$25.13 - $27.64 $1.03 Million - $1.13 Million	-41,034 Reduced 23.15%	136,234 $3.51 Million
Q1 2021 Oct 17, 2022	BUY	$18.16 - $27.3 $268,041 - $402,948	14,760 Added 12.15%	136,234 $3.47 Million
Q1 2021 Aug 16, 2022	BUY	$18.16 - $27.3 $745,177 - $1.12 Million	41,034 Added 30.12%	177,268 $4.43 Million
Q1 2021 Apr 13, 2021	BUY	$18.16 - $27.3 $60,254 - $90,581	3,318 Added 2.5%	136,234 $3.46 Million
Q4 2020 Jan 29, 2021	SELL	$12.97 - $18.68 $36,769 - $52,957	-2,835 Reduced 2.09%	132,916 $2.39 Million
Q3 2020 Nov 04, 2020	SELL	$11.73 - $15.64 $162,108 - $216,144	-13,820 Reduced 9.24%	135,751 $1.89 Million
Q4 2019 Feb 05, 2020	SELL	$12.57 - $14.17 $38,891 - $43,841	-3,094 Reduced 2.03%	149,571 $2.11 Million
Q2 2018 Sep 19, 2018	BUY	$15.03 - $16.59 $2.29 Million - $2.53 Million	152,665 New	152,665 $2.37 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

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...

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Royal London Asset Management LTD News Corp Transaction History