Ubs Group Ag News Corp New Cl B Com Stk (De Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Ubs Group Ag holds 1,575,957 shares of NWS stock, worth $49.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,575,957

Previous 1,573,349 0.17%

Holding current value

$49.3 Million

Previous $44.7 Million 1.39%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.33 - $29.43 $68,668 - $76,753	2,608 Added 0.17%	1,575,957 $44 Million
Q2 2024 Aug 13, 2024	BUY	$24.54 - $28.72 $35.7 Million - $41.8 Million	1,453,932 Added 1217.53%	1,573,349 $44.7 Million
Q1 2024 May 13, 2024	BUY	$24.51 - $27.99 $2.9 Million - $3.31 Million	118,397 Added 11607.55%	119,417 $3.23 Million
Q4 2023 Feb 09, 2024	SELL	$20.14 - $25.82 $12.4 Million - $15.9 Million	-613,931 Reduced 99.83%	1,020 $26,000
Q3 2023 Nov 09, 2023	BUY	$19.47 - $22.09 $11.9 Million - $13.6 Million	613,702 Added 49135.47%	614,951 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$16.82 - $19.8 $89,902 - $105,831	-5,345 Reduced 81.06%	1,249 $24,000
Q1 2023 May 12, 2023	BUY	$15.76 - $21.67 $42,946 - $59,050	2,725 Added 70.43%	6,594 $114,000
Q4 2022 Feb 08, 2023	BUY	$15.76 - $19.45 $40,487 - $49,967	2,569 Added 197.62%	3,869 $71,000
Q3 2022 Nov 10, 2022	SELL	$15.27 - $19.07 $18,934 - $23,646	-1,240 Reduced 48.82%	1,300 $20,000
Q2 2022 Aug 10, 2022	BUY	$15.38 - $22.45 $4,752 - $6,937	309 Added 13.85%	2,540 $40,000
Q1 2022 May 16, 2022	BUY	$20.52 - $23.96 $25,691 - $29,997	1,252 Added 127.89%	2,231 $50,000
Q4 2021 Feb 14, 2022	SELL	$21.11 - $24.45 $1.02 Million - $1.18 Million	-48,393 Reduced 98.02%	979 $22,000
Q3 2021 Nov 15, 2021	SELL	$21.29 - $24.76 $856,581 - $996,193	-40,234 Reduced 44.9%	49,372 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$23.57 - $25.95 $795,676 - $876,020	33,758 Added 60.45%	89,606 $2.18 Million
Q1 2021 May 12, 2021	BUY	$17.96 - $25.22 $205,049 - $287,936	11,417 Added 25.7%	55,848 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$12.88 - $18.67 $265,031 - $384,172	20,577 Added 86.26%	44,431 $789,000
Q3 2020 Nov 12, 2020	SELL	$11.73 - $15.48 $87,963 - $116,084	-7,499 Reduced 23.92%	23,854 $334,000
Q2 2020 Jul 31, 2020	BUY	$8.17 - $13.42 $217,281 - $356,904	26,595 Added 558.95%	31,353 $374,000
Q1 2020 May 01, 2020	SELL	$8.14 - $15.25 $330,752 - $619,653	-40,633 Reduced 89.52%	4,758 $43,000
Q4 2019 Feb 14, 2020	BUY	$12.9 - $14.53 $536,343 - $604,113	41,577 Added 1090.12%	45,391 $659,000
Q3 2019 Nov 14, 2019	SELL	$14.17 - $14.9 $66,854 - $70,298	-4,718 Reduced 55.3%	3,814 $55,000
Q2 2019 Aug 14, 2019	SELL	N/A	-104,813 Reduced 92.47%	8,532 $119,000
Q1 2019 May 14, 2019	BUY	N/A	110,211 Added 3516.62%	113,345 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,347 Added 75.38%	3,134 $36,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,544 Reduced 46.35%	1,787 $24,000
Q2 2018 Aug 14, 2018	SELL	N/A	-15 Reduced 0.45%	3,331 $53,000
Q1 2018 May 15, 2018	BUY	N/A	1,463 Added 77.7%	3,346 $54,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,028 Reduced 51.85%	1,883 $31,000
Q3 2017 Nov 14, 2017	SELL	N/A	-113 Reduced 2.81%	3,911 $54,000
Q2 2017 Aug 14, 2017	BUY	N/A	665 Added 19.8%	4,024 $57,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,359	3,359 $46,000

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

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 $6.09B

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