Ubs Asset Management Americas Inc News Corp New Cl B Com Stk (De Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 206,680 shares of NWS stock, worth $6.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,680

Previous 208,764 1.0%

Holding current value

$6.8 Million

Previous $6.35 Million 1.2%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$29.66 - $35.0 $61,811 - $72,940	-2,084 Reduced 1.0%	206,680 $6.28 Million
Q4 2024 Feb 14, 2025	BUY	$27.03 - $32.79 $243,026 - $294,814	8,991 Added 4.5%	208,764 $6.35 Million
Q3 2024 Nov 14, 2024	BUY	$26.33 - $29.43 $1.14 Million - $1.27 Million	43,107 Added 27.52%	199,773 $5.58 Million
Q2 2024 Aug 13, 2024	BUY	$24.54 - $28.72 $591,045 - $691,721	24,085 Added 18.17%	156,666 $4.45 Million
Q1 2024 May 15, 2024	SELL	$24.51 - $27.99 $181,251 - $206,986	-7,395 Reduced 5.28%	132,581 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$20.14 - $25.82 $113,509 - $145,521	5,636 Added 4.2%	139,976 $3.6 Million
Q3 2023 Nov 13, 2023	BUY	$19.47 - $22.09 $498,120 - $565,150	25,584 Added 23.52%	134,340 $2.8 Million
Q1 2023 May 15, 2023	BUY	$15.76 - $21.67 $60,140 - $82,692	3,816 Added 3.64%	108,756 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$15.76 - $19.45 $72,543 - $89,528	-4,603 Reduced 4.2%	104,940 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$15.27 - $19.07 $309,064 - $385,976	-20,240 Reduced 15.6%	109,543 $0
Q2 2022 Aug 12, 2022	SELL	$15.38 - $22.45 $408,108 - $595,710	-26,535 Reduced 16.98%	129,783 $0
Q1 2022 May 16, 2022	BUY	$20.52 - $23.96 $100,917 - $117,835	4,918 Added 3.25%	156,318 $0
Q4 2021 Feb 14, 2022	BUY	$21.11 - $24.45 $238,944 - $276,749	11,319 Added 8.08%	151,400 $0
Q3 2021 Nov 15, 2021	BUY	$21.29 - $24.76 $6,046 - $7,031	284 Added 0.2%	140,081 $0
Q2 2021 Aug 16, 2021	BUY	$23.57 - $25.95 $186,980 - $205,861	7,933 Added 6.02%	139,797 $0
Q1 2021 May 14, 2021	SELL	$17.96 - $25.22 $114,351 - $160,575	-6,367 Reduced 4.61%	131,864 $0
Q4 2020 Mar 01, 2021	SELL	$12.88 - $18.67 $117,491 - $170,307	-9,122 Reduced 6.19%	138,231 $0
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.48 $16,375 - $21,610	-1,396 Reduced 0.94%	147,353 $0
Q2 2020 Aug 14, 2020	BUY	$8.17 - $13.42 $122,983 - $202,011	15,053 Added 11.26%	148,749 $0
Q1 2020 May 15, 2020	BUY	$8.14 - $15.25 $179,031 - $335,408	21,994 Added 19.69%	133,696 $0
Q4 2019 Feb 14, 2020	BUY	$12.9 - $14.53 $331,413 - $373,290	25,691 Added 29.87%	111,702 $0
Q3 2019 Nov 14, 2019	SELL	$14.17 - $14.9 $318,867 - $335,294	-22,503 Reduced 20.74%	86,011 $0
Q2 2019 Aug 15, 2019	BUY	N/A	587 Added 0.54%	108,514 $0
Q1 2019 May 14, 2019	SELL	N/A	-278,547 Reduced 72.07%	107,927 $0
Q4 2018 Feb 13, 2019	BUY	N/A	270,218 Added 232.43%	386,474 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,217 Reduced 1.04%	116,256 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-2,469 Reduced 2.06%	117,473 $0
Q1 2018 May 14, 2018	BUY	N/A	15,239 Added 14.55%	119,942 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-9,978 Reduced 8.7%	104,703 $0
Q3 2017 Nov 13, 2017	BUY	N/A	114,681	114,681 $0

Others Institutions Holding NWS

# of Institutions

316

Shares Held

79.8M

Call Options Held

9.6K

Put Options Held

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.4B

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Ubs Asset Management Americas Inc News Corp New Cl B Com Stk (De Transaction History