Us Bancorp \De\ News Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in News Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 19,680 shares of NWSA stock, worth $548,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,680

Previous 26,403 25.46%

Holding current value

$548,284

Previous $727,000 27.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$25.41 - $28.44 $170,831 - $191,202	-6,723 Reduced 25.46%	19,680 $524,000
Q2 2024 Aug 06, 2024	BUY	$23.8 - $27.89 $190,328 - $223,036	7,997 Added 43.45%	26,403 $727,000
Q1 2024 May 07, 2024	BUY	$23.48 - $26.88 $9,955 - $11,397	424 Added 2.36%	18,406 $481,000
Q4 2023 Feb 09, 2024	BUY	$19.43 - $24.63 $199,040 - $252,309	10,244 Added 132.39%	17,982 $441,000
Q3 2023 Nov 03, 2023	SELL	$19.2 - $21.62 $19,334 - $21,771	-1,007 Reduced 11.52%	7,738 $155,000
Q2 2023 Aug 09, 2023	BUY	$16.65 - $19.57 $10,273 - $12,074	617 Added 7.59%	8,745 $170,000
Q1 2023 May 09, 2023	SELL	$15.6 - $21.47 $73,725 - $101,467	-4,726 Reduced 36.77%	8,128 $140,000
Q4 2022 Feb 13, 2023	BUY	$15.43 - $19.16 $24,657 - $30,617	1,598 Added 14.2%	12,854 $233,000
Q3 2022 Oct 27, 2022	BUY	$14.95 - $19.07 $48,273 - $61,577	3,229 Added 40.23%	11,256 $171,000
Q2 2022 Aug 01, 2022	BUY	$15.1 - $22.11 $10,736 - $15,720	711 Added 9.72%	8,027 $126,000
Q1 2022 May 11, 2022	BUY	$20.28 - $23.68 $60,089 - $70,163	2,963 Added 68.07%	7,316 $162,000
Q4 2021 Feb 11, 2022	SELL	$20.88 - $24.37 $36,247 - $42,306	-1,736 Reduced 28.51%	4,353 $97,000
Q3 2021 Nov 10, 2021	BUY	$21.86 - $26.14 $7,323 - $8,756	335 Added 5.82%	6,089 $144,000
Q2 2021 Aug 05, 2021	BUY	$25.13 - $27.64 $100 - $110	4 Added 0.07%	5,754 $149,000
Q1 2021 Apr 28, 2021	BUY	$18.16 - $27.3 $40,006 - $60,141	2,203 Added 62.11%	5,750 $146,000
Q4 2020 Feb 04, 2021	SELL	$12.97 - $18.68 $4,461 - $6,425	-344 Reduced 8.84%	3,547 $64,000
Q3 2020 Nov 10, 2020	BUY	$11.73 - $15.64 $1,583 - $2,111	135 Added 3.59%	3,891 $54,000
Q2 2020 Aug 07, 2020	SELL	$8.18 - $13.36 $8,695 - $14,201	-1,063 Reduced 22.06%	3,756 $44,000
Q1 2020 May 13, 2020	BUY	$8.23 - $14.91 $15,999 - $28,985	1,944 Added 67.62%	4,819 $43,000
Q4 2019 Feb 04, 2020	SELL	$12.57 - $14.17 $2,677 - $3,018	-213 Reduced 6.9%	2,875 $40,000
Q3 2019 Nov 08, 2019	SELL	$12.76 - $14.55 $586 - $669	-46 Reduced 1.47%	3,088 $43,000
Q2 2019 Aug 13, 2019	BUY	$11.39 - $13.56 $6,822 - $8,122	599 Added 23.63%	3,134 $42,000
Q1 2019 May 08, 2019	SELL	$11.28 - $13.25 $4,963 - $5,830	-440 Reduced 14.79%	2,535 $32,000
Q4 2018 Feb 13, 2019	SELL	$10.87 - $14.24 $923 - $1,210	-85 Reduced 2.78%	2,975 $34,000
Q3 2018 Nov 01, 2018	BUY	$12.27 - $15.77 $6,429 - $8,263	524 Added 20.66%	3,060 $40,000
Q2 2018 Aug 08, 2018	BUY	$15.03 - $16.59 $6,568 - $7,249	437 Added 20.82%	2,536 $39,000
Q1 2018 May 08, 2018	BUY	$15.43 - $17.22 $1,481 - $1,653	96 Added 4.79%	2,099 $33,000
Q4 2017 Feb 02, 2018	SELL	$13.18 - $16.59 $118 - $149	-9 Reduced 0.45%	2,003 $32,000
Q3 2017 Nov 13, 2017	BUY	$13.0 - $14.43 $26,156 - $29,033	2,012	2,012 $26,000

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 $10.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account