Ubs Asset Management Americas Inc News Corp Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in News Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,796,373 shares of NWSA stock, worth $49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,796,373
Previous 1,714,784 4.76%
Holding current value
$49 Million
Previous $45.7 Million 8.34%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$25.68 - $29.86 $2.1 Million - $2.44 Million
81,589 Added 4.76%
1,796,373 $49.5 Million
Q3 2024

Nov 14, 2024
SELL
$25.41 - $28.44 $492,496 - $551,224
-19,382 Reduced 1.12%
1,714,784 $45.7 Million
Q2 2024

Aug 13, 2024
BUY
$23.8 - $27.89 $9.34 Million - $10.9 Million
392,282 Added 29.23%
1,734,166 $47.8 Million
Q1 2024

May 15, 2024
SELL
$23.48 - $26.88 $769,463 - $880,884
-32,771 Reduced 2.38%
1,341,884 $35.1 Million
Q4 2023

Feb 14, 2024
SELL
$19.43 - $24.63 $316,553 - $401,271
-16,292 Reduced 1.17%
1,374,655 $33.7 Million
Q3 2023

Nov 13, 2023
BUY
$19.2 - $21.62 $4.58 Million - $5.16 Million
238,605 Added 20.71%
1,390,947 $27.9 Million
Q1 2023

May 15, 2023
SELL
$15.6 - $21.47 $1.43 Million - $1.97 Million
-91,938 Reduced 7.39%
1,152,342 $19.9 Million
Q4 2022

Feb 14, 2023
BUY
$15.43 - $19.16 $1.07 Million - $1.33 Million
69,404 Added 5.91%
1,244,280 $22.6 Million
Q3 2022

Nov 14, 2022
SELL
$14.95 - $19.07 $1.2 Million - $1.53 Million
-80,368 Reduced 6.4%
1,174,876 $17.8 Million
Q2 2022

Aug 12, 2022
SELL
$15.1 - $22.11 $2.97 Million - $4.35 Million
-196,967 Reduced 13.56%
1,255,244 $19.6 Million
Q1 2022

May 16, 2022
SELL
$20.28 - $23.68 $5.2 Million - $6.07 Million
-256,307 Reduced 15.0%
1,452,211 $32.2 Million
Q4 2021

Feb 14, 2022
SELL
$20.88 - $24.37 $25,828 - $30,145
-1,237 Reduced 0.07%
1,708,518 $38.1 Million
Q3 2021

Nov 15, 2021
BUY
$21.86 - $26.14 $1.73 Million - $2.07 Million
79,214 Added 4.86%
1,709,755 $40.2 Million
Q2 2021

Aug 16, 2021
BUY
$25.13 - $27.64 $8.33 Million - $9.17 Million
331,604 Added 25.53%
1,630,541 $42 Million
Q1 2021

May 14, 2021
SELL
$18.16 - $27.3 $465,041 - $699,098
-25,608 Reduced 1.93%
1,298,937 $33 Million
Q4 2020

Mar 01, 2021
SELL
$12.97 - $18.68 $683,013 - $983,707
-52,661 Reduced 3.82%
1,324,545 $23.8 Million
Q3 2020

Nov 13, 2020
BUY
$11.73 - $15.64 $133,686 - $178,249
11,397 Added 0.83%
1,377,206 $19.3 Million
Q2 2020

Aug 14, 2020
SELL
$8.18 - $13.36 $594,645 - $971,205
-72,695 Reduced 5.05%
1,365,809 $16.2 Million
Q1 2020

May 15, 2020
BUY
$8.23 - $14.91 $1.17 Million - $2.12 Million
142,411 Added 10.99%
1,438,504 $12.9 Million
Q4 2019

Feb 14, 2020
BUY
$12.57 - $14.17 $727,262 - $819,833
57,857 Added 4.67%
1,296,093 $18.3 Million
Q3 2019

Nov 14, 2019
SELL
$12.76 - $14.55 $398,163 - $454,018
-31,204 Reduced 2.46%
1,238,236 $17.2 Million
Q2 2019

Aug 15, 2019
BUY
$11.39 - $13.56 $31,573 - $37,588
2,772 Added 0.22%
1,269,440 $0
Q1 2019

May 14, 2019
BUY
$11.28 - $13.25 $50,421 - $59,227
4,470 Added 0.35%
1,266,668 $0
Q4 2018

Feb 13, 2019
BUY
$10.87 - $14.24 $173,952 - $227,882
16,003 Added 1.28%
1,262,198 $14.3 Million
Q3 2018

Nov 14, 2018
SELL
$12.27 - $15.77 $405,363 - $520,993
-33,037 Reduced 2.58%
1,246,195 $0
Q2 2018

Aug 14, 2018
SELL
$15.03 - $16.59 $966,413 - $1.07 Million
-64,299 Reduced 4.79%
1,279,232 $0
Q1 2018

May 14, 2018
BUY
$15.43 - $17.22 $2.37 Million - $2.64 Million
153,297 Added 12.88%
1,343,531 $0
Q4 2017

Feb 09, 2018
SELL
$13.18 - $16.59 $349,480 - $439,900
-26,516 Reduced 2.18%
1,190,234 $0
Q3 2017

Nov 13, 2017
BUY
$13.0 - $14.43 $15.8 Million - $17.6 Million
1,216,750
1,216,750 $0

Others Institutions Holding NWSA

# of Institutions
553
Shares Held
373M
Call Options Held
179K
Put Options Held
95K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $10.5B
  • 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
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