Sumitomo Mitsui Trust Holdings, Inc. News Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $134 Billion
  • Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in News Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 810,593 shares of NWSA stock, worth $21.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
810,593
Previous 919,598 11.85%
Holding current value
$21.4 Million
Previous $24.1 Million 7.17%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$23.8 - $27.89 $2.59 Million - $3.04 Million
-109,005 Reduced 11.85%
810,593 $22.3 Million
Q1 2024

Apr 19, 2024
BUY
$23.48 - $26.88 $463,236 - $530,315
19,729 Added 2.19%
919,598 $24.1 Million
Q4 2023

Jan 30, 2024
SELL
$19.43 - $24.63 $483,690 - $613,139
-24,894 Reduced 2.69%
899,869 $22.1 Million
Q3 2023

Oct 30, 2023
SELL
$19.2 - $21.62 $295,411 - $332,645
-15,386 Reduced 1.64%
924,763 $18.6 Million
Q2 2023

Jul 31, 2023
SELL
$16.65 - $19.57 $2.04 Million - $2.39 Million
-122,363 Reduced 11.52%
940,149 $18.3 Million
Q1 2023

Apr 27, 2023
SELL
$15.6 - $21.47 $412,183 - $567,280
-26,422 Reduced 2.43%
1,062,512 $18.3 Million
Q4 2022

Jan 30, 2023
SELL
$15.43 - $19.16 $23,746 - $29,487
-1,539 Reduced 0.14%
1,088,934 $19.8 Million
Q3 2022

Oct 21, 2022
SELL
$14.95 - $19.07 $1.45 Million - $1.85 Million
-97,114 Reduced 8.18%
1,090,473 $16.5 Million
Q2 2022

Jul 26, 2022
BUY
$15.1 - $22.11 $1.3 Million - $1.9 Million
86,078 Added 7.81%
1,187,587 $18.5 Million
Q1 2022

Apr 27, 2022
SELL
$20.28 - $23.68 $13 Million - $15.1 Million
-638,670 Reduced 36.7%
1,101,509 $24.4 Million
Q4 2021

Feb 02, 2022
SELL
$20.88 - $24.37 $18.1 Million - $21.1 Million
-864,832 Reduced 33.2%
1,740,179 $38.8 Million
Q3 2021

Oct 25, 2021
SELL
$21.86 - $26.14 $5.39 Million - $6.44 Million
-246,370 Reduced 8.64%
2,605,011 $61.3 Million
Q2 2021

Aug 02, 2021
BUY
$25.13 - $27.64 $15 Million - $16.4 Million
595,083 Added 26.37%
2,851,381 $73.5 Million
Q1 2021

Apr 30, 2021
BUY
$18.16 - $27.3 $13.2 Million - $19.9 Million
727,430 Added 47.58%
2,256,298 $57.4 Million
Q4 2020

Feb 05, 2021
SELL
$12.97 - $18.68 $228,336 - $328,861
-17,605 Reduced 1.14%
1,528,868 $27.5 Million
Q3 2020

Oct 30, 2020
BUY
$11.73 - $15.64 $1.69 Million - $2.25 Million
144,082 Added 10.27%
1,546,473 $21.7 Million
Q2 2020

Jul 27, 2020
SELL
$8.18 - $13.36 $5,668 - $9,258
-693 Reduced 0.05%
1,402,391 $16.6 Million
Q1 2020

Apr 27, 2020
BUY
$8.23 - $14.91 $395,426 - $716,380
48,047 Added 3.55%
1,403,084 $12.6 Million
Q4 2019

Jan 31, 2020
BUY
$12.57 - $14.17 $368,665 - $415,591
29,329 Added 2.21%
1,355,037 $19.2 Million
Q3 2019

Oct 31, 2019
SELL
$12.76 - $14.55 $325,762 - $371,461
-25,530 Reduced 1.89%
1,325,708 $18.5 Million
Q2 2019

Jul 29, 2019
SELL
$11.39 - $13.56 $116,861 - $139,125
-10,260 Reduced 0.75%
1,351,238 $18.2 Million
Q1 2019

May 08, 2019
BUY
$11.28 - $13.25 $73,094 - $85,860
6,480 Added 0.48%
1,361,498 $16.9 Million
Q4 2018

Feb 06, 2019
BUY
$10.87 - $14.24 $1.28 Million - $1.68 Million
117,910 Added 9.53%
1,355,018 $15.2 Million
Q3 2018

Nov 07, 2018
BUY
$12.27 - $15.77 $169,964 - $218,446
13,852 Added 1.13%
1,237,108 $16.3 Million
Q2 2018

Aug 01, 2018
SELL
$15.03 - $16.59 $1.06 Million - $1.18 Million
-70,844 Reduced 5.47%
1,223,256 $19 Million
Q1 2018

May 01, 2018
BUY
$15.43 - $17.22 $1.8 Million - $2.01 Million
116,503 Added 9.89%
1,294,100 $20.4 Million
Q4 2017

Feb 06, 2018
BUY
$13.18 - $16.59 $907,785 - $1.14 Million
68,876 Added 6.21%
1,177,597 $19.1 Million
Q3 2017

Nov 07, 2017
SELL
$13.0 - $14.43 $194,948 - $216,392
-14,996 Reduced 1.33%
1,108,721 $14.7 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,123,717
1,123,717 $15.4 Million

Others Institutions Holding NWSA

# of Institutions
512
Shares Held
371M
Call Options Held
113K
Put Options Held
41.4K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $10.1B
  • 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...
More about NWSA
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