Ubs Asset Management Americas Inc News Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 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 1,714,784 shares of NWSA stock, worth $47.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,714,784

Previous 1,734,166 1.12%

Holding current value

$47.1 Million

Previous $47.8 Million 4.49%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

532

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 $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...

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Ubs Asset Management Americas Inc News Corp Transaction History