Strs Ohio News Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in News Corp stock. As of the latest transaction made, Strs Ohio holds 77,162 shares of NWSA stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,162

Previous 74,071 4.17%

Holding current value

$2.25 Million

Previous $2.04 Million 0.59%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$25.41 - $28.44 $78,542 - $87,908	3,091 Added 4.17%	77,162 $2.05 Million
Q2 2024 Aug 05, 2024	SELL	$23.8 - $27.89 $343,219 - $402,201	-14,421 Reduced 16.3%	74,071 $2.04 Million
Q1 2024 May 13, 2024	SELL	$23.48 - $26.88 $155,555 - $178,080	-6,625 Reduced 6.97%	88,492 $2.32 Million
Q4 2023 Jan 30, 2024	SELL	$19.43 - $24.63 $269,513 - $341,642	-13,871 Reduced 12.73%	95,117 $2.34 Million
Q3 2023 Oct 26, 2023	SELL	$19.2 - $21.62 $41,779 - $47,045	-2,176 Reduced 1.96%	108,988 $2.19 Million
Q2 2023 Jul 31, 2023	BUY	$16.65 - $19.57 $170,446 - $200,338	10,237 Added 10.14%	111,164 $2.17 Million
Q1 2023 Aug 02, 2023	SELL	$15.6 - $21.47 $159,697 - $219,788	-10,237 Reduced 9.21%	100,927 $1.74 Million
Q1 2023 Apr 27, 2023	BUY	$15.6 - $21.47 $168,667 - $232,133	10,812 Added 12.0%	100,927 $1.74 Million
Q4 2022 Jan 26, 2023	BUY	$15.43 - $19.16 $153,543 - $190,661	9,951 Added 12.41%	90,115 $1.64 Million
Q3 2022 Oct 27, 2022	SELL	$14.95 - $19.07 $26,207 - $33,429	-1,753 Reduced 2.14%	80,164 $1.21 Million
Q2 2022 Jul 25, 2022	BUY	$15.1 - $22.11 $19,871 - $29,096	1,316 Added 1.63%	81,917 $1.28 Million
Q1 2022 Apr 21, 2022	SELL	$20.28 - $23.68 $384,691 - $449,185	-18,969 Reduced 19.05%	80,601 $1.79 Million
Q4 2021 Jan 24, 2022	SELL	$20.88 - $24.37 $500,681 - $584,368	-23,979 Reduced 19.41%	99,570 $2.22 Million
Q3 2021 Oct 22, 2021	BUY	$21.86 - $26.14 $323,702 - $387,081	14,808 Added 13.62%	123,549 $2.91 Million
Q2 2021 Jul 26, 2021	BUY	$25.13 - $27.64 $197,471 - $217,195	7,858 Added 7.79%	108,741 $2.8 Million
Q1 2021 Apr 23, 2021	SELL	$18.16 - $27.3 $232,248 - $349,139	-12,789 Reduced 11.25%	100,883 $2.57 Million
Q4 2020 Jan 25, 2021	SELL	$12.97 - $18.68 $156,106 - $224,832	-12,036 Reduced 9.57%	113,672 $2.04 Million
Q3 2020 Dec 14, 2020	SELL	$11.73 - $15.64 $93,992 - $125,323	-8,013 Reduced 5.99%	125,708 $1.76 Million
Q2 2020 Jul 23, 2020	BUY	$8.18 - $13.36 $444,288 - $725,635	54,314 Added 68.4%	133,721 $1.59 Million
Q1 2020 Apr 23, 2020	BUY	$8.23 - $14.91 $88,266 - $159,909	10,725 Added 15.62%	79,407 $712,000
Q4 2019 Jan 24, 2020	BUY	$12.57 - $14.17 $365,485 - $412,006	29,076 Added 73.41%	68,682 $971,000
Q3 2019 Oct 21, 2019	BUY	$12.76 - $14.55 $449,522 - $512,581	35,229 Added 804.87%	39,606 $551,000
Q1 2019 Apr 19, 2019	SELL	$11.28 - $13.25 $387,840 - $455,574	-34,383 Reduced 88.71%	4,377 $54,000
Q4 2018 Jan 23, 2019	SELL	$10.87 - $14.24 $55,100 - $72,182	-5,069 Reduced 11.57%	38,760 $439,000
Q3 2018 Oct 19, 2018	SELL	$12.27 - $15.77 $2.71 Million - $3.49 Million	-221,118 Reduced 83.46%	43,829 $578,000
Q2 2018 Aug 06, 2018	SELL	$15.03 - $16.59 $1.34 Million - $1.48 Million	-89,430 Reduced 25.24%	264,947 $4.11 Million
Q1 2018 Apr 20, 2018	SELL	$15.43 - $17.22 $1.93 Million - $2.15 Million	-125,144 Reduced 26.1%	354,377 $5.6 Million
Q4 2017 Jan 23, 2018	SELL	$13.18 - $16.59 $11,888 - $14,964	-902 Reduced 0.19%	479,521 $7.77 Million
Q3 2017 Oct 23, 2017	BUY	$13.0 - $14.43 $6.25 Million - $6.93 Million	480,423	480,423 $6.37 Million

Others Institutions Holding NWSA

# of Institutions

531

Shares Held

358M

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 $11.1B
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...

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