Vestcor Inc News Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in News Corp stock. As of the latest transaction made, Vestcor Inc holds 8,909 shares of NWSA stock, worth $262,459. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,909

Previous 8,909 -0.0%

Holding current value

$262,459

Previous $246,000 3.66%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.48 - $26.88 $2,465 - $2,822	-105 Reduced 1.16%	8,909 $233,000
Q3 2023 Nov 14, 2023	SELL	$19.2 - $21.62 $2,553 - $2,875	-133 Reduced 1.45%	9,014 $181,000
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $3,767 - $4,805	252 Added 2.83%	9,147 $138,000
Q2 2022 Aug 15, 2022	BUY	$15.1 - $22.11 $40,468 - $59,254	2,680 Added 43.12%	8,895 $139,000
Q1 2022 May 16, 2022	BUY	$20.28 - $23.68 $28,128 - $32,844	1,387 Added 28.73%	6,215 $138,000
Q4 2021 Feb 15, 2022	SELL	$20.88 - $24.37 $9.03 Million - $10.5 Million	-432,371 Reduced 98.9%	4,828 $108,000
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $587,684 - $702,747	26,884 Added 6.55%	437,199 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $7.03 Million - $7.73 Million	279,592 Added 213.88%	410,315 $10.6 Million
Q1 2021 May 17, 2021	BUY	$18.16 - $27.3 $2.23 Million - $3.36 Million	123,043 Added 1602.12%	130,723 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$12.97 - $18.68 $5,058 - $7,285	-390 Reduced 4.83%	7,680 $138,000
Q3 2020 Nov 16, 2020	SELL	$11.73 - $15.64 $2,346 - $3,128	-200 Reduced 2.42%	8,070 $113,000
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $6,625 - $10,821	-810 Reduced 8.92%	8,270 $98,000
Q1 2020 May 13, 2020	SELL	$8.23 - $14.91 $1.62 Million - $2.94 Million	-197,113 Reduced 95.6%	9,080 $81,000
Q4 2019 Feb 12, 2020	BUY	$12.57 - $14.17 $2.59 Million - $2.92 Million	206,193 New	206,193 $2.92 Million

Others Institutions Holding NWSA

# of Institutions

533

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 $11.3B
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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