State Street Corp News Corp New Cl B Com Stk (De Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, State Street Corp holds 6,486,790 shares of NWS stock, worth $183 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,486,790
Previous 5,771,000 12.4%
Holding current value
$183 Million
Previous $148 Million 18.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024
BUY
$24.51 - $27.99 $17.5 Million - $20 Million
715,790 Added 12.4%
6,486,790 $176 Million
Q4 2023

Feb 14, 2024
BUY
$20.14 - $25.82 $18.7 Million - $23.9 Million
927,036 Added 19.14%
5,771,000 $148 Million
Q3 2023

Nov 14, 2023
SELL
$19.47 - $22.09 $1.01 Million - $1.14 Million
-51,743 Reduced 1.06%
4,843,964 $101 Million
Q2 2023

Aug 14, 2023
BUY
$16.82 - $19.8 $4.93 Million - $5.8 Million
292,914 Added 6.36%
4,895,707 $96.5 Million
Q1 2023

May 15, 2023
BUY
$15.76 - $21.67 $1.94 Million - $2.66 Million
122,961 Added 2.74%
4,602,793 $80.2 Million
Q4 2022

Feb 14, 2023
BUY
$16.46 - $19.45 $1.34 Million - $1.59 Million
81,526 Added 1.85%
4,479,832 $82.6 Million
Q3 2022

Nov 15, 2022
BUY
N/A
50,496 Added 1.16%
4,398,306 $68.3 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-279,168 Reduced 6.03%
4,347,810 $69.1 Million
Q1 2022

May 16, 2022
BUY
N/A
3,272 Added 0.07%
4,626,978 $105 Million
Q4 2021

Feb 14, 2022
BUY
N/A
142,899 Added 3.19%
4,623,706 $104 Million
Q3 2021

Nov 15, 2021
BUY
N/A
98,221 Added 2.24%
4,480,807 $105 Million
Q2 2021

Aug 16, 2021
BUY
N/A
64,406 Added 1.49%
4,382,586 $107 Million
Q1 2021

May 17, 2021
SELL
N/A
-239,251 Reduced 5.25%
4,318,180 $102 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-42,039 Reduced 0.91%
4,557,431 $81 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-98,861 Reduced 2.1%
4,599,470 $64.8 Million
Q2 2020

Aug 14, 2020
BUY
N/A
87,857 Added 1.91%
4,698,331 $56.1 Million
Q1 2020

May 11, 2020
BUY
N/A
4,610,474 New
4,610,474 $41.9 Million

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 $5.48B
More about NWS
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