Swiss National Bank News Corp Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in News Corp stock. As of the latest transaction made, Swiss National Bank holds 1,071,675 shares of NWSA stock, worth $30.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,071,675

Previous 1,124,375 4.69%

Holding current value

$30.6 Million

Previous $29.9 Million 1.43%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$25.68 - $29.86 $1.35 Million - $1.57 Million	-52,700 Reduced 4.69%	1,071,675 $29.5 Million
Q3 2024 Nov 07, 2024	BUY	$25.41 - $28.44 $276,969 - $309,996	10,900 Added 0.98%	1,124,375 $29.9 Million
Q2 2024 Aug 08, 2024	SELL	$23.8 - $27.89 $671,160 - $786,498	-28,200 Reduced 2.47%	1,113,475 $30.7 Million
Q1 2024 May 07, 2024	SELL	$23.48 - $26.88 $1.08 Million - $1.24 Million	-46,100 Reduced 3.88%	1,141,675 $29.9 Million
Q4 2023 Feb 06, 2024	SELL	$19.43 - $24.63 $736,397 - $933,477	-37,900 Reduced 3.09%	1,187,775 $29.2 Million
Q3 2023 Nov 08, 2023	SELL	$19.2 - $21.62 $2.87 Million - $3.23 Million	-149,400 Reduced 10.86%	1,225,675 $24.6 Million
Q2 2023 Aug 09, 2023	SELL	$16.65 - $19.57 $2.4 Million - $2.83 Million	-144,400 Reduced 9.5%	1,375,075 $26.8 Million
Q1 2023 May 10, 2023	SELL	$15.6 - $21.47 $780,000 - $1.07 Million	-50,000 Reduced 3.19%	1,519,475 $26.2 Million
Q4 2022 Feb 08, 2023	SELL	$15.43 - $19.16 $1.76 Million - $2.19 Million	-114,057 Reduced 6.77%	1,569,475 $28.6 Million
Q3 2022 Nov 09, 2022	BUY	$14.95 - $19.07 $396,175 - $505,355	26,500 Added 1.6%	1,683,532 $25.4 Million
Q2 2022 Aug 09, 2022	SELL	$15.1 - $22.11 $681,010 - $997,161	-45,100 Reduced 2.65%	1,657,032 $25.8 Million
Q1 2022 May 09, 2022	BUY	$20.28 - $23.68 $4.36 Million - $5.09 Million	215,000 Added 14.46%	1,702,132 $37.7 Million
Q4 2021 Feb 08, 2022	SELL	$20.88 - $24.37 $1.35 Million - $1.58 Million	-64,700 Reduced 4.17%	1,487,132 $33.2 Million
Q3 2021 Nov 08, 2021	SELL	$21.86 - $26.14 $1.05 Million - $1.25 Million	-47,900 Reduced 2.99%	1,551,832 $36.5 Million
Q2 2021 Aug 06, 2021	BUY	$25.13 - $27.64 $2.41 Million - $2.66 Million	96,084 Added 6.39%	1,599,732 $41.2 Million
Q1 2021 May 07, 2021	BUY	$18.16 - $27.3 $602,912 - $906,360	33,200 Added 2.26%	1,503,648 $38.2 Million
Q4 2020 Feb 05, 2021	SELL	$12.97 - $18.68 $560,304 - $806,976	-43,200 Reduced 2.85%	1,470,448 $26.4 Million
Q3 2020 Nov 09, 2020	SELL	$11.73 - $15.64 $191,199 - $254,932	-16,300 Reduced 1.07%	1,513,648 $21.2 Million
Q2 2020 Aug 05, 2020	BUY	$8.18 - $13.36 $179,142 - $292,584	21,900 Added 1.45%	1,529,948 $18.1 Million
Q1 2020 May 08, 2020	BUY	$8.23 - $14.91 $2.4 Million - $4.35 Million	292,000 Added 24.01%	1,508,048 $13.5 Million
Q4 2019 Feb 06, 2020	SELL	$12.57 - $14.17 $719,004 - $810,524	-57,200 Reduced 4.49%	1,216,048 $17.2 Million
Q3 2019 Nov 12, 2019	BUY	$12.76 - $14.55 $248,169 - $282,982	19,449 Added 1.55%	1,273,248 $17.7 Million
Q2 2019 Aug 02, 2019	SELL	$11.39 - $13.56 $334,866 - $398,664	-29,400 Reduced 2.29%	1,253,799 $16.9 Million
Q1 2019 May 10, 2019	BUY	$11.28 - $13.25 $425,256 - $499,525	37,700 Added 3.03%	1,283,199 $16 Million
Q4 2018 Feb 13, 2019	BUY	$10.87 - $14.24 $239,139 - $313,280	22,000 Added 1.8%	1,245,499 $14.1 Million
Q3 2018 Nov 08, 2018	SELL	$12.27 - $15.77 $534,972 - $687,572	-43,600 Reduced 3.44%	1,223,499 $16.1 Million
Q2 2018 Aug 09, 2018	BUY	$15.03 - $16.59 $676,350 - $746,550	45,000 Added 3.68%	1,267,099 $19.6 Million
Q1 2018 May 04, 2018	SELL	$15.43 - $17.22 $2.9 Million - $3.24 Million	-188,100 Reduced 13.34%	1,222,099 $19.3 Million
Q4 2017 Feb 07, 2018	BUY	$13.18 - $16.59 $68,536 - $86,268	5,200 Added 0.37%	1,410,199 $22.9 Million
Q3 2017 Nov 03, 2017	BUY	$13.0 - $14.43 $18.3 Million - $20.3 Million	1,404,999	1,404,999 $18.6 Million

Others Institutions Holding NWSA

# of Institutions

548

Shares Held

368M

Call Options Held

179K

Put Options Held

95K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank News Corp Transaction History