Veritable, L.P. News Corp Transaction History

Veritable, L.P.

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$15.6 - $21.47 $10,405 - $14,320	-667 Reduced 4.98%	12,736 $219,000
Q4 2022 Feb 14, 2023	BUY	$15.43 - $19.16 $15,090 - $18,738	978 Added 7.87%	13,403 $243,000
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $185,753 - $236,944	12,425 New	12,425 $188,000
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $154,201 - $225,787	-10,212 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$20.28 - $23.68 $20,280 - $23,680	1,000 Added 10.86%	10,212 $226,000
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $9,667 - $11,283	463 Added 5.29%	9,212 $206,000
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $3,279 - $3,921	150 Added 1.74%	8,749 $206,000
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $2,337 - $2,570	93 Added 1.09%	8,599 $222,000
Q1 2021 May 17, 2021	BUY	$18.16 - $27.3 $154,468 - $232,213	8,506 New	8,506 $216,000
Q4 2020 Feb 11, 2021	SELL	$12.97 - $18.68 $143,474 - $206,638	-11,062 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.64 $9,278 - $12,371	-791 Reduced 6.67%	11,062 $155,000
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $15,018 - $24,528	-1,836 Reduced 13.41%	11,853 $141,000
Q1 2020 May 13, 2020	SELL	$8.23 - $14.91 $99,714 - $180,649	-12,116 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.57 - $14.17 $13,437 - $15,147	1,069 Added 9.68%	12,116 $171,000
Q3 2019 Nov 12, 2019	BUY	$12.76 - $14.55 $12,313 - $14,040	965 Added 9.57%	11,047 $154,000
Q2 2019 Aug 12, 2019	SELL	$11.39 - $13.56 $2,744 - $3,267	-241 Reduced 2.33%	10,082 $136,000
Q1 2019 May 15, 2019	SELL	$11.28 - $13.25 $3,812 - $4,478	-338 Reduced 3.17%	10,323 $128,000
Q4 2018 Feb 14, 2019	BUY	$10.87 - $14.24 $115,885 - $151,812	10,661 New	10,661 $121,000
Q4 2017 Feb 13, 2018	SELL	$13.18 - $16.59 $157,645 - $198,432	-11,961 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $155,493 - $172,597	11,961	11,961 $159,000

Others Institutions Holding NWSA

# of Institutions

535

Shares Held

363M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.43 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$755 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$735 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$678 Million
6.38% of portfolio

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.9B
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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