Seeyond News Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in News Corp stock. As of the latest transaction made, Seeyond holds 24,244 shares of NWSA stock, worth $670,589. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,244

Previous 67,012 63.82%

Holding current value

$670,589

Previous $1.01 Million 56.42%

% of portfolio

0.04%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$15.43 - $19.16 $659,910 - $819,434	-42,768 Reduced 63.82%	24,244 $441,000
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $47,152 - $60,146	-3,154 Reduced 4.5%	67,012 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$15.1 - $22.11 $33,401 - $48,907	2,212 Added 3.26%	70,166 $1.09 Million
Q1 2022 May 13, 2022	BUY	$20.28 - $23.68 $272,259 - $317,904	13,425 Added 24.62%	67,954 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$20.88 - $24.37 $5,073 - $5,921	-243 Reduced 0.44%	54,529 $1.22 Million

Q3 2021 Nov 12, 2021	BUY	$21.86 - $26.14 $114,896 - $137,391	5,256 Added 10.61%	54,772 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$25.13 - $27.64 $63,503 - $69,846	-2,527 Reduced 4.86%	49,516 $1.28 Million
Q1 2021 May 14, 2021	SELL	$18.16 - $27.3 $226,891 - $341,086	-12,494 Reduced 19.36%	52,043 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$12.97 - $18.68 $4,734 - $6,818	-365 Reduced 0.56%	64,537 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$11.73 - $15.64 $391,629 - $522,172	-33,387 Reduced 33.97%	64,902 $910,000
Q2 2020 Aug 13, 2020	BUY	$8.18 - $13.36 $229,972 - $375,603	28,114 Added 40.06%	98,289 $1.17 Million
Q1 2020 May 14, 2020	SELL	$8.23 - $14.91 $4,435 - $8,036	-539 Reduced 0.76%	70,175 $1.04 Million
Q3 2019 Nov 13, 2019	BUY	$12.76 - $14.55 $163,442 - $186,370	12,809 Added 22.12%	70,714 $984,000
Q2 2019 Aug 13, 2019	SELL	$11.39 - $13.56 $535 - $637	-47 Reduced 0.08%	57,905 $781,000
Q1 2019 May 15, 2019	BUY	$11.28 - $13.25 $215,955 - $253,671	19,145 Added 49.33%	57,952 $721,000
Q4 2018 Feb 14, 2019	BUY	$10.87 - $14.24 $421,832 - $552,611	38,807 New	38,807 $440,000

Others Institutions Holding NWSA

# of Institutions

482

Shares Held

368M

Call Options Held

77.7K

Put Options Held

96.1K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.6B
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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