State Street Corp News Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in News Corp stock. As of the latest transaction made, State Street Corp holds 25,799,596 shares of NWSA stock, worth $760 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,799,596

Previous 24,323,372 6.07%

Holding current value

$760 Million

Previous $671 Million 2.45%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.41 - $28.44 $37.5 Million - $42 Million	1,476,224 Added 6.07%	25,799,596 $687 Million
Q2 2024 Aug 14, 2024	BUY	$23.8 - $27.89 $23.2 Million - $27.2 Million	975,780 Added 4.18%	24,323,372 $671 Million
Q1 2024 May 15, 2024	BUY	$23.48 - $26.88 $35.7 Million - $40.9 Million	1,520,578 Added 6.97%	23,347,592 $611 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $24.63 $60.7 Million - $76.9 Million	3,122,085 Added 16.69%	21,827,014 $536 Million
Q3 2023 Nov 14, 2023	BUY	$19.2 - $21.62 $2.37 Million - $2.67 Million	123,429 Added 0.66%	18,704,929 $375 Million
Q2 2023 Aug 14, 2023	BUY	$16.65 - $19.57 $18.8 Million - $22.1 Million	1,128,531 Added 6.47%	18,581,500 $362 Million
Q1 2023 May 15, 2023	BUY	$15.6 - $21.47 $5.72 Million - $7.87 Million	366,712 Added 2.15%	17,452,969 $301 Million
Q4 2022 Feb 14, 2023	BUY	$15.43 - $19.16 $514,451 - $638,813	33,341 Added 0.2%	17,086,257 $311 Million
Q3 2022 Nov 15, 2022	BUY	$14.95 - $19.07 $2.47 Million - $3.15 Million	164,957 Added 0.98%	17,052,916 $259 Million
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $20.7 Million - $30.4 Million	-1,374,023 Reduced 7.52%	16,887,959 $263 Million
Q1 2022 May 16, 2022	SELL	$20.28 - $23.68 $3.63 Million - $4.24 Million	-179,057 Reduced 0.97%	18,261,982 $406 Million
Q4 2021 Feb 14, 2022	SELL	$20.88 - $24.37 $2.45 Million - $2.86 Million	-117,457 Reduced 0.63%	18,441,039 $411 Million
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $5.82 Million - $6.97 Million	266,454 Added 1.46%	18,558,496 $439 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $16.7 Million - $18.4 Million	665,970 Added 3.78%	18,292,042 $471 Million
Q1 2021 May 17, 2021	SELL	$18.16 - $27.3 $18.1 Million - $27.2 Million	-996,562 Reduced 5.35%	17,626,072 $450 Million
Q4 2020 Feb 16, 2021	SELL	$12.97 - $18.68 $2.79 Million - $4.01 Million	-214,775 Reduced 1.14%	18,622,634 $335 Million
Q3 2020 Nov 10, 2020	SELL	$11.73 - $15.64 $8.64 Million - $11.5 Million	-736,767 Reduced 3.76%	18,837,409 $266 Million
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $212,696 - $347,386	-26,002 Reduced 0.13%	19,574,176 $232 Million
Q1 2020 May 11, 2020	BUY	$8.23 - $14.91 $161 Million - $292 Million	19,600,178 New	19,600,178 $178 Million

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...

More about NWSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp News Corp Transaction History