Tredje Ap Fonden News Corp Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in News Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 59,422 shares of NWSA stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,422

Previous 60,358 1.55%

Holding current value

$1.57 Million

Previous $1.58 Million 3.67%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$23.8 - $27.89 $22,276 - $26,105	-936 Reduced 1.55%	59,422 $1.64 Million
Q4 2023 Feb 12, 2024	SELL	$19.43 - $24.63 $48,924 - $62,018	-2,518 Reduced 4.0%	60,358 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$19.2 - $21.62 $135,609 - $152,702	-7,063 Reduced 10.1%	62,876 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$16.65 - $19.57 $185,431 - $217,951	-11,137 Reduced 13.74%	69,939 $1.36 Million
Q1 2023 May 10, 2023	BUY	$15.6 - $21.47 $48,750 - $67,093	3,125 Added 4.01%	81,076 $1.4 Million
Q4 2022 Feb 10, 2023	BUY	$15.43 - $19.16 $19,904 - $24,716	1,290 Added 1.68%	77,951 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$14.95 - $19.07 $1.15 Million - $1.46 Million	76,661 New	76,661 $1.16 Million
Q1 2020 May 11, 2020	SELL	$8.23 - $14.91 $1.16 Million - $2.1 Million	-140,518 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$12.57 - $14.17 $4,575 - $5,157	364 Added 0.26%	140,518 $1.99 Million
Q3 2019 Nov 12, 2019	BUY	$12.76 - $14.55 $479,724 - $547,021	37,596 Added 36.66%	140,154 $1.97 Million
Q2 2019 Aug 09, 2019	SELL	$11.39 - $13.56 $334,125 - $397,782	-29,335 Reduced 22.24%	102,558 $1.38 Million
Q1 2019 May 10, 2019	BUY	$11.28 - $13.25 $130,836 - $153,686	11,599 Added 9.64%	131,893 $1.65 Million
Q4 2018 Feb 11, 2019	SELL	$10.87 - $14.24 $261,184 - $342,158	-24,028 Reduced 16.65%	120,294 $1.37 Million
Q3 2018 Nov 13, 2018	SELL	$12.27 - $15.77 $1.15 Million - $1.48 Million	-93,657 Reduced 39.36%	144,322 $1.91 Million
Q2 2018 Aug 09, 2018	BUY	$15.03 - $16.59 $786,053 - $867,640	52,299 Added 28.17%	237,979 $3.69 Million
Q1 2018 May 09, 2018	SELL	$15.43 - $17.22 $224,969 - $251,067	-14,580 Reduced 7.28%	185,680 $2.95 Million
Q4 2017 Feb 12, 2018	BUY	$13.18 - $16.59 $807,789 - $1.02 Million	61,289 Added 44.1%	200,260 $3.25 Million
Q3 2017 Nov 13, 2017	BUY	$13.0 - $14.43 $1.81 Million - $2.01 Million	138,971	138,971 $1.86 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account