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

Ubs Asset Management Americas Inc

  • $277 Billion
  • Q1 2024

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 132,581 shares of NWS stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,581
Previous 139,976 5.28%
Holding current value
$3.78 Million
Previous $3.6 Million 0.36%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$16.46 - $19.45 $75,765 - $89,528
-4,603 Reduced 4.2%
104,940 $1.94 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-20,240 Reduced 15.6%
109,543 $0
Q2 2022

Aug 12, 2022
SELL
N/A
-26,535 Reduced 16.98%
129,783 $0
Q1 2022

May 16, 2022
BUY
N/A
4,918 Added 3.25%
156,318 $0
Q4 2021

Feb 14, 2022
BUY
N/A
11,319 Added 8.08%
151,400 $0
Q3 2021

Nov 15, 2021
BUY
N/A
284 Added 0.2%
140,081 $0
Q2 2021

Aug 16, 2021
BUY
N/A
7,933 Added 6.02%
139,797 $0
Q1 2021

May 14, 2021
SELL
N/A
-6,367 Reduced 4.61%
131,864 $0
Q4 2020

Mar 01, 2021
SELL
N/A
-9,122 Reduced 6.19%
138,231 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-1,396 Reduced 0.94%
147,353 $0
Q2 2020

Aug 14, 2020
BUY
N/A
15,053 Added 11.26%
148,749 $0
Q1 2020

May 15, 2020
BUY
N/A
21,994 Added 19.69%
133,696 $0
Q4 2019

Feb 14, 2020
BUY
N/A
25,691 Added 29.87%
111,702 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-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
264
Shares Held
80.7M
Call Options Held
5.3K
Put Options Held
200
View Full List

About NEWS CORP NEW CL B COM STK (DE

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $5.55B
More about NWS
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