Strs Ohio News Corp New Cl B Com Stk (De Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Strs Ohio holds 85,382 shares of NWS stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,382

Previous 73,210 16.63%

Holding current value

$2.71 Million

Previous $2.08 Million 14.82%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$26.33 - $29.43 $320,488 - $358,221	12,172 Added 16.63%	85,382 $2.39 Million
Q2 2024 Aug 05, 2024	SELL	$24.54 - $28.72 $317,081 - $371,091	-12,921 Reduced 15.0%	73,210 $2.08 Million
Q1 2024 May 13, 2024	BUY	$24.51 - $27.99 $115,147 - $131,497	4,698 Added 5.77%	86,131 $2.33 Million
Q4 2023 Jan 30, 2024	SELL	$20.14 - $25.82 $472,887 - $606,253	-23,480 Reduced 22.38%	81,433 $2.09 Million
Q3 2023 Oct 26, 2023	SELL	$19.47 - $22.09 $83,682 - $94,942	-4,298 Reduced 3.94%	104,913 $2.19 Million
Q2 2023 Jul 31, 2023	BUY	$16.82 - $19.8 $165,088 - $194,337	9,815 Added 9.87%	109,211 $2.15 Million
Q1 2023 Aug 02, 2023	SELL	$15.76 - $21.67 $154,684 - $212,691	-9,815 Reduced 8.99%	99,396 $1.73 Million
Q1 2023 Apr 27, 2023	BUY	$15.76 - $21.67 $188,127 - $258,674	11,937 Added 13.65%	99,396 $1.73 Million
Q4 2022 Jan 26, 2023	BUY	$15.76 - $19.45 $191,058 - $235,792	12,123 Added 16.09%	87,459 $1.61 Million
Q3 2022 Oct 27, 2022	SELL	$15.27 - $19.07 $30,417 - $37,987	-1,992 Reduced 2.58%	75,336 $1.16 Million
Q2 2022 Jul 25, 2022	SELL	$15.38 - $22.45 $74,623 - $108,927	-4,852 Reduced 5.9%	77,328 $1.23 Million
Q1 2022 Apr 21, 2022	SELL	$20.52 - $23.96 $180,063 - $210,249	-8,775 Reduced 9.65%	82,180 $1.85 Million
Q4 2021 Jan 24, 2022	SELL	$21.11 - $24.45 $563,172 - $652,277	-26,678 Reduced 22.68%	90,955 $2.05 Million
Q3 2021 Oct 22, 2021	BUY	$21.29 - $24.76 $215,646 - $250,794	10,129 Added 9.42%	117,633 $2.73 Million
Q2 2021 Jul 26, 2021	BUY	$23.57 - $25.95 $192,614 - $212,063	8,172 Added 8.23%	107,504 $2.62 Million
Q1 2021 Apr 23, 2021	SELL	$17.96 - $25.22 $146,876 - $206,249	-8,178 Reduced 7.61%	99,332 $2.33 Million
Q4 2020 Jan 25, 2021	SELL	$12.88 - $18.67 $178,619 - $258,915	-13,868 Reduced 11.43%	107,510 $1.91 Million
Q3 2020 Dec 14, 2020	SELL	$11.73 - $15.48 $70,907 - $93,576	-6,045 Reduced 4.74%	121,378 $1.7 Million
Q2 2020 Jul 23, 2020	BUY	$8.17 - $13.42 $406,620 - $667,913	49,770 Added 64.09%	127,423 $1.52 Million
Q1 2020 Apr 23, 2020	BUY	$8.14 - $15.25 $110,524 - $207,064	13,578 Added 21.19%	77,653 $698,000
Q4 2019 Jan 24, 2020	BUY	$12.9 - $14.53 $369,301 - $415,964	28,628 Added 80.76%	64,075 $929,000
Q3 2019 Oct 21, 2019	BUY	$14.17 - $14.9 $502,283 - $528,160	35,447 New	35,447 $506,000
Q1 2019 Apr 19, 2019	SELL	N/A	-35,038 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-3,518 Reduced 9.12%	35,038 $404,000
Q3 2018 Oct 19, 2018	BUY	N/A	4,957 Added 14.75%	38,556 $524,000
Q2 2018 Aug 06, 2018	BUY	N/A	33,599 New	33,599 $532,000

Others Institutions Holding NWS

# of Institutions

287

Shares Held

83M

Call Options Held

1.9K

Put Options Held

300

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.17B

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