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

State Street Corp

  • $2.41 Trillion
  • Q3 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 7,069,813 shares of NWS stock, worth $225 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,069,813
Previous 6,774,182 4.36%
Holding current value
$225 Million
Previous $192 Million 2.75%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$26.33 - $29.43 $7.78 Million - $8.7 Million
295,631 Added 4.36%
7,069,813 $198 Million
Q2 2024

Aug 14, 2024
BUY
$24.54 - $28.72 $7.05 Million - $8.25 Million
287,392 Added 4.43%
6,774,182 $192 Million
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
$15.76 - $19.45 $1.28 Million - $1.59 Million
81,526 Added 1.85%
4,479,832 $82.6 Million
Q3 2022

Nov 15, 2022
BUY
$15.27 - $19.07 $771,073 - $962,958
50,496 Added 1.16%
4,398,306 $68.3 Million
Q2 2022

Aug 15, 2022
SELL
$15.38 - $22.45 $4.29 Million - $6.27 Million
-279,168 Reduced 6.03%
4,347,810 $69.1 Million
Q1 2022

May 16, 2022
BUY
$20.52 - $23.96 $67,141 - $78,397
3,272 Added 0.07%
4,626,978 $105 Million
Q4 2021

Feb 14, 2022
BUY
$21.11 - $24.45 $3.02 Million - $3.49 Million
142,899 Added 3.19%
4,623,706 $104 Million
Q3 2021

Nov 15, 2021
BUY
$21.29 - $24.76 $2.09 Million - $2.43 Million
98,221 Added 2.24%
4,480,807 $105 Million
Q2 2021

Aug 16, 2021
BUY
$23.57 - $25.95 $1.52 Million - $1.67 Million
64,406 Added 1.49%
4,382,586 $107 Million
Q1 2021

May 17, 2021
SELL
$17.96 - $25.22 $4.3 Million - $6.03 Million
-239,251 Reduced 5.25%
4,318,180 $102 Million
Q4 2020

Feb 16, 2021
SELL
$12.88 - $18.67 $541,462 - $784,868
-42,039 Reduced 0.91%
4,557,431 $81 Million
Q3 2020

Nov 10, 2020
SELL
$11.73 - $15.48 $1.16 Million - $1.53 Million
-98,861 Reduced 2.1%
4,599,470 $64.8 Million
Q2 2020

Aug 14, 2020
BUY
$8.17 - $13.42 $717,791 - $1.18 Million
87,857 Added 1.91%
4,698,331 $56.1 Million
Q1 2020

May 11, 2020
BUY
$8.14 - $15.25 $37.5 Million - $70.3 Million
4,610,474 New
4,610,474 $41.9 Million

Others Institutions Holding NWS

# of Institutions
286
Shares Held
83M
Call Options Held
1.9K
Put Options Held
300
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 $6.19B
More about NWS
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