Td Asset Management Inc News Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in News Corp stock. As of the latest transaction made, Td Asset Management Inc holds 562,828 shares of NWSA stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

562,828

Previous 768,232 26.74%

Holding current value

$16.6 Million

Previous $21.2 Million 29.24%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$25.41 - $28.44 $5.22 Million - $5.84 Million	-205,404 Reduced 26.74%	562,828 $15 Million
Q2 2024 Aug 02, 2024	SELL	$23.8 - $27.89 $861,750 - $1.01 Million	-36,208 Reduced 4.5%	768,232 $21.2 Million
Q1 2024 May 08, 2024	BUY	$23.48 - $26.88 $66,401 - $76,016	2,828 Added 0.35%	804,440 $21.1 Million
Q4 2023 Feb 12, 2024	BUY	$19.43 - $24.63 $162,454 - $205,931	8,361 Added 1.05%	801,612 $19.7 Million
Q3 2023 Oct 27, 2023	BUY	$19.2 - $21.62 $1.15 Million - $1.3 Million	60,100 Added 8.2%	793,251 $15.9 Million
Q2 2023 Aug 09, 2023	SELL	$16.65 - $19.57 $885,863 - $1.04 Million	-53,205 Reduced 6.77%	733,151 $14.3 Million
Q1 2023 May 10, 2023	BUY	$15.6 - $21.47 $2.51 Million - $3.46 Million	161,001 Added 25.75%	786,356 $13.6 Million
Q4 2022 Feb 06, 2023	BUY	$15.43 - $19.16 $7.6 Million - $9.44 Million	492,679 Added 371.34%	625,355 $11.4 Million
Q3 2022 Nov 07, 2022	BUY	$14.95 - $19.07 $11,960 - $15,256	800 Added 0.61%	132,676 $2 Million
Q2 2022 Aug 04, 2022	SELL	$15.1 - $22.11 $282,370 - $413,457	-18,700 Reduced 12.42%	131,876 $2.06 Million
Q1 2022 May 10, 2022	SELL	$20.28 - $23.68 $221,254 - $258,348	-10,910 Reduced 6.76%	150,576 $3.34 Million
Q4 2021 Feb 10, 2022	SELL	$20.88 - $24.37 $909,992 - $1.06 Million	-43,582 Reduced 21.25%	161,486 $3.6 Million
Q3 2021 Nov 09, 2021	SELL	$21.86 - $26.14 $67,766 - $81,034	-3,100 Reduced 1.49%	205,068 $4.83 Million
Q2 2021 Aug 11, 2021	SELL	$25.13 - $27.64 $565,927 - $622,452	-22,520 Reduced 9.76%	208,168 $5.13 Million
Q1 2021 May 14, 2021	BUY	$18.16 - $27.3 $1.95 Million - $2.94 Million	107,550 Added 87.34%	230,688 $5.87 Million
Q4 2020 Feb 16, 2021	BUY	$12.97 - $18.68 $189,958 - $273,587	14,646 Added 13.5%	123,138 $2.21 Million
Q3 2020 Nov 10, 2020	BUY	$11.73 - $15.64 $363,876 - $485,168	31,021 Added 40.04%	108,492 $1.52 Million
Q2 2020 Aug 13, 2020	SELL	$8.18 - $13.36 $2,069 - $3,380	-253 Reduced 0.33%	77,471 $919,000
Q1 2020 May 15, 2020	BUY	$8.23 - $14.91 $11,522 - $20,874	1,400 Added 1.83%	77,724 $698,000
Q4 2019 Feb 11, 2020	SELL	$12.57 - $14.17 $363,562 - $409,838	-28,923 Reduced 27.48%	76,324 $1.08 Million
Q3 2019 Nov 07, 2019	SELL	$12.76 - $14.55 $103,356 - $117,855	-8,100 Reduced 7.15%	105,247 $1.47 Million
Q2 2019 Aug 01, 2019	SELL	$11.39 - $13.56 $9,909 - $11,797	-870 Reduced 0.76%	113,347 $1.53 Million
Q1 2019 May 08, 2019	BUY	$11.28 - $13.25 $20,067 - $23,571	1,779 Added 1.58%	114,217 $1.42 Million
Q4 2018 Feb 01, 2019	BUY	$10.87 - $14.24 $31,631 - $41,438	2,910 Added 2.66%	112,438 $1.28 Million
Q3 2018 Nov 01, 2018	SELL	$12.27 - $15.77 $4,110 - $5,282	-335 Reduced 0.3%	109,528 $1.45 Million
Q2 2018 Jul 31, 2018	SELL	$15.03 - $16.59 $21,192 - $23,391	-1,410 Reduced 1.27%	109,863 $1.7 Million
Q1 2018 May 11, 2018	SELL	$15.43 - $17.22 $120,400 - $134,367	-7,803 Reduced 6.55%	111,273 $1.76 Million
Q4 2017 Feb 02, 2018	SELL	$13.18 - $16.59 $75,415 - $94,927	-5,722 Reduced 4.59%	119,076 $1.93 Million
Q3 2017 Nov 09, 2017	BUY	$13.0 - $14.43 $1.62 Million - $1.8 Million	124,798	124,798 $1.66 Million

Others Institutions Holding NWSA

# of Institutions

531

Shares Held

366M

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 $11.3B
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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Td Asset Management Inc News Corp Transaction History