State Of Tennessee, Treasury Department News Corp New Cl B Com Stk (De Transaction History

State Of Tennessee, Treasury Department

  • $26.5 Billion
  • Q1 2024

A detailed history of State Of Tennessee, Treasury Department transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 17,587 shares of NWS stock, worth $501,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,587
Previous 18,494 4.9%
Holding current value
$501,405
Previous $475,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024
SELL
$24.51 - $27.99 $22,230 - $25,386
-907 Reduced 4.9%
17,587 $475,000
Q4 2023

Feb 14, 2024
SELL
$20.14 - $25.82 $1.19 Million - $1.52 Million
-58,905 Reduced 76.11%
18,494 $475,000
Q2 2023

Aug 15, 2023
BUY
$16.82 - $19.8 $985,466 - $1.16 Million
58,589 Added 311.48%
77,399 $1.53 Million
Q1 2023

May 12, 2023
BUY
$15.76 - $21.67 $9,723 - $13,370
617 Added 3.39%
18,810 $327,000
Q4 2022

Feb 15, 2023
SELL
$16.46 - $19.45 $23,817 - $28,144
-1,447 Reduced 7.37%
18,193 $335,000
Q1 2022

May 11, 2022
SELL
N/A
-94,933 Reduced 82.86%
19,640 $442,000
Q4 2021

Feb 15, 2022
BUY
N/A
93,997 Added 456.83%
114,573 $2.58 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-1,114 Reduced 5.14%
20,576 $478,000
Q2 2021

Aug 11, 2021
BUY
N/A
37 Added 0.17%
21,690 $528,000
Q1 2021

May 10, 2021
SELL
N/A
-202 Reduced 0.92%
21,653 $508,000
Q4 2020

Feb 09, 2021
SELL
N/A
-2,735 Reduced 11.12%
21,855 $388,000
Q3 2020

Nov 16, 2020
SELL
N/A
-447 Reduced 1.79%
24,590 $344,000
Q2 2020

Aug 13, 2020
SELL
N/A
-3,593 Reduced 12.55%
25,037 $299,000
Q1 2020

May 15, 2020
SELL
N/A
-381 Reduced 1.31%
28,630 $257,000
Q4 2019

Feb 06, 2020
SELL
N/A
-1,211 Reduced 4.01%
29,011 $421,000
Q3 2019

Oct 30, 2019
BUY
N/A
1,702 Added 5.97%
30,222 $432,000
Q2 2019

Aug 12, 2019
SELL
N/A
-2,450 Reduced 7.91%
28,520 $398,000
Q1 2019

May 13, 2019
SELL
N/A
-1,104 Reduced 3.44%
30,970 $387,000
Q4 2018

Feb 11, 2019
BUY
N/A
4,446 Added 16.09%
32,074 $370,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,612 Reduced 5.51%
27,628 $376,000
Q1 2018

May 11, 2018
SELL
N/A
-58,414 Reduced 66.64%
29,240 $471,000
Q4 2017

Feb 12, 2018
BUY
N/A
27,465 Added 45.63%
87,654 $1.46 Million
Q3 2017

Nov 01, 2017
BUY
N/A
60,189
60,189 $821,000

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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