Sumitomo Mitsui Ds Asset Management Company, LTD News Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in News Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 41,181 shares of NWSA stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,181

Previous 40,142 2.59%

Holding current value

$1.08 Million

Previous $1.05 Million 8.1%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$23.8 - $27.89 $24,728 - $28,977	1,039 Added 2.59%	41,181 $1.14 Million
Q1 2024 May 02, 2024	BUY	$23.48 - $26.88 $11,270 - $12,902	480 Added 1.21%	40,142 $1.05 Million
Q4 2023 Feb 01, 2024	BUY	$19.43 - $24.63 $215,789 - $273,540	11,106 Added 38.89%	39,662 $973,000
Q3 2023 Oct 30, 2023	SELL	$19.2 - $21.62 $2,937 - $3,307	-153 Reduced 0.53%	28,556 $572,000
Q2 2023 Aug 04, 2023	BUY	$16.65 - $19.57 $5,144 - $6,047	309 Added 1.09%	28,709 $559,000
Q1 2023 May 02, 2023	BUY	$15.6 - $21.47 $9,422 - $12,967	604 Added 2.17%	28,400 $490,000
Q4 2022 Jan 26, 2023	BUY	$15.43 - $19.16 $8,008 - $9,944	519 Added 1.9%	27,796 $0
Q3 2022 Oct 19, 2022	BUY	$14.95 - $19.07 $4,574 - $5,835	306 Added 1.13%	27,277 $412,000
Q1 2022 Apr 19, 2022	SELL	$20.28 - $23.68 $4,786 - $5,588	-236 Reduced 0.87%	26,971 $597,000
Q4 2021 Jan 20, 2022	SELL	$20.88 - $24.37 $228,489 - $266,680	-10,943 Reduced 28.68%	27,207 $606,000
Q3 2021 Oct 15, 2021	SELL	$21.86 - $26.14 $3,432 - $4,103	-157 Reduced 0.41%	38,150 $897,000
Q2 2021 Jul 19, 2021	BUY	$25.13 - $27.64 $439,548 - $483,451	17,491 Added 84.03%	38,307 $987,000
Q1 2021 May 07, 2021	BUY	$18.16 - $27.3 $762 - $1,146	42 Added 0.2%	20,816 $529,000
Q3 2020 Oct 29, 2020	BUY	$11.73 - $15.64 $3,425 - $4,566	292 Added 1.43%	20,774 $291,000
Q2 2020 Aug 12, 2020	SELL	$8.18 - $13.36 $638 - $1,042	-78 Reduced 0.38%	20,482 $242,000
Q1 2020 Apr 21, 2020	SELL	$8.23 - $14.91 $666 - $1,207	-81 Reduced 0.39%	20,560 $184,000
Q2 2019 Aug 13, 2019	SELL	$11.39 - $13.56 $64,615 - $76,925	-5,673 Reduced 21.56%	20,641 $278,000
Q1 2018 Apr 25, 2018	SELL	$15.43 - $17.22 $7,221 - $8,058	-468 Reduced 1.75%	26,314 $415,000
Q4 2017 Jan 25, 2018	SELL	$13.18 - $16.59 $9,226 - $11,613	-700 Reduced 2.55%	26,782 $434,000
Q3 2017 Oct 27, 2017	BUY	$13.0 - $14.43 $357,266 - $396,565	27,482	27,482 $364,000

Others Institutions Holding NWSA

# of Institutions

512

Shares Held

370M

Call Options Held

113K

Put Options Held

41.4K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10B
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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Sumitomo Mitsui Ds Asset Management Company, LTD News Corp Transaction History