Sg Americas Securities, LLC News Corp New Cl B Com Stk (De Transaction History

Sg Americas Securities, LLC

  • $20.8 Billion
  • Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Sg Americas Securities, LLC holds 43,531 shares of NWS stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,531
Previous 48,738 10.68%
Holding current value
$1.24 Million
Previous $1.25 Million 6.06%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$24.51 - $27.99 $127,623 - $145,743
-5,207 Reduced 10.68%
43,531 $1.18 Million
Q4 2023

Jan 12, 2024
SELL
$20.14 - $25.82 $939,812 - $1.2 Million
-46,664 Reduced 48.91%
48,738 $1.25 Million
Q3 2023

Oct 13, 2023
BUY
$19.47 - $22.09 $857,731 - $973,152
44,054 Added 85.79%
95,402 $1.99 Million
Q2 2023

Jul 10, 2023
BUY
$16.82 - $19.8 $863,673 - $1.02 Million
51,348 New
51,348 $1.01 Million
Q4 2022

Feb 02, 2023
SELL
$16.46 - $19.45 $175,940 - $207,901
-10,689 Reduced 25.4%
31,396 $579,000
Q3 2022

Oct 31, 2022
BUY
N/A
20,109 Added 91.5%
42,085 $649,000
Q2 2022

Jul 29, 2022
BUY
N/A
21,976 New
21,976 $349,000
Q4 2021

Feb 07, 2022
SELL
N/A
-74,092 Closed
0 $0
Q3 2021

Nov 01, 2021
BUY
N/A
45,697 Added 160.93%
74,092 $1.72 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-25,111 Reduced 46.93%
28,395 $691,000
Q1 2021

May 13, 2021
BUY
N/A
53,506 New
53,506 $1.26 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-42,626 Closed
0 $0
Q3 2020

Nov 09, 2020
BUY
N/A
25,402 Added 147.48%
42,626 $596,000
Q2 2020

Jul 20, 2020
BUY
N/A
2,671 Added 18.35%
17,224 $206,000
Q1 2020

Apr 30, 2020
BUY
N/A
14,553 New
14,553 $131,000
Q4 2019

Jan 28, 2020
SELL
N/A
-57,244 Closed
0 $0
Q3 2019

Nov 04, 2019
BUY
N/A
57,244 New
57,244 $818,000
Q2 2019

Jul 29, 2019
SELL
N/A
-85,011 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
N/A
27,154 Added 46.93%
85,011 $1.06 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-33,263 Reduced 36.5%
57,857 $668,000
Q3 2018

Nov 06, 2018
BUY
N/A
69,728 Added 325.95%
91,120 $1.24 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-50,343 Reduced 70.18%
21,392 $339,000
Q1 2018

May 03, 2018
BUY
N/A
29,524 Added 69.94%
71,735 $1.16 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-4,838 Reduced 10.28%
42,211 $701,000
Q3 2017

Nov 07, 2017
BUY
N/A
47,049
47,049 $642,000

Others Institutions Holding NWS

# of Institutions
264
Shares Held
80.7M
Call Options Held
5.3K
Put Options Held
200
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 $5.55B
More about NWS
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