Signaturefd, LLC News Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in News Corp stock. As of the latest transaction made, Signaturefd, LLC holds 11,712 shares of NWSA stock, worth $345,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,712

Previous 11,624 0.76%

Holding current value

$345,035

Previous $320,000 2.81%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$25.41 - $28.44 $2,236 - $2,502	88 Added 0.76%	11,712 $311,000
Q2 2024 Jul 29, 2024	SELL	$23.8 - $27.89 $9,662 - $11,323	-406 Reduced 3.37%	11,624 $320,000
Q1 2024 May 03, 2024	BUY	$23.48 - $26.88 $8,499 - $9,730	362 Added 3.1%	12,030 $314,000
Q4 2023 Jan 31, 2024	BUY	$19.43 - $24.63 $1,593 - $2,019	82 Added 0.71%	11,668 $286,000
Q3 2023 Nov 03, 2023	BUY	$19.2 - $21.62 $18,681 - $21,036	973 Added 9.17%	11,586 $232,000
Q2 2023 Aug 01, 2023	BUY	$16.65 - $19.57 $6,243 - $7,338	375 Added 3.66%	10,613 $206,000
Q1 2023 Apr 28, 2023	SELL	$15.6 - $21.47 $58,624 - $80,684	-3,758 Reduced 26.85%	10,238 $176,000
Q4 2022 Jan 27, 2023	BUY	$15.43 - $19.16 $64,682 - $80,318	4,192 Added 42.76%	13,996 $254,000
Q3 2022 Nov 08, 2022	BUY	$14.95 - $19.07 $28,509 - $36,366	1,907 Added 24.15%	9,804 $148,000
Q2 2022 Aug 10, 2022	BUY	$15.1 - $22.11 $62,468 - $91,469	4,137 Added 110.03%	7,897 $123,000
Q1 2022 May 02, 2022	BUY	$20.28 - $23.68 $3,630 - $4,238	179 Added 5.0%	3,760 $83,000
Q4 2021 Jan 25, 2022	SELL	$20.88 - $24.37 $6,890 - $8,042	-330 Reduced 8.44%	3,581 $80,000
Q3 2021 Oct 28, 2021	BUY	$21.86 - $26.14 $42,408 - $50,711	1,940 Added 98.43%	3,911 $92,000
Q2 2021 Jul 26, 2021	SELL	$25.13 - $27.64 $1,759 - $1,934	-70 Reduced 3.43%	1,971 $51,000
Q1 2021 Apr 30, 2021	BUY	$18.16 - $27.3 $4,267 - $6,415	235 Added 13.01%	2,041 $52,000
Q4 2020 Feb 11, 2021	BUY	$12.97 - $18.68 $2,062 - $2,970	159 Added 9.65%	1,806 $32,000
Q3 2020 Nov 03, 2020	SELL	$11.73 - $15.64 $539 - $719	-46 Reduced 2.72%	1,647 $23,000
Q2 2020 Jul 30, 2020	BUY	$8.18 - $13.36 $11,002 - $17,969	1,345 Added 386.49%	1,693 $20,000
Q1 2020 Apr 23, 2020	BUY	$8.23 - $14.91 $2,534 - $4,592	308 Added 770.0%	348 $3,000
Q4 2019 Feb 05, 2020	BUY	$12.57 - $14.17 $402 - $453	32 Added 400.0%	40 $1,000
Q1 2019 May 09, 2019	SELL	$11.28 - $13.25 $3,282 - $3,855	-291 Reduced 97.32%	8 $0
Q4 2018 Feb 13, 2019	SELL	$10.87 - $14.24 $38,251 - $50,110	-3,519 Reduced 92.17%	299 $3,000
Q3 2018 Nov 15, 2018	SELL	$12.27 - $15.77 $4,134 - $5,314	-337 Reduced 8.11%	3,818 $50,000
Q2 2018 Aug 14, 2018	SELL	$15.03 - $16.59 $1,773 - $1,957	-118 Reduced 2.76%	4,155 $64,000
Q1 2018 May 08, 2018	BUY	$15.43 - $17.22 $65,932 - $73,581	4,273 New	4,273 $68,000

Others Institutions Holding NWSA

# of Institutions

533

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 $11.3B
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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