Vident Investment Advisory, LLC News Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$16.65 - $19.57 $289,576 - $340,361	-17,392 Reduced 56.64%	13,312 $259,000
Q1 2023 May 15, 2023	SELL	$15.6 - $21.47 $608,150 - $836,986	-38,984 Reduced 55.94%	30,704 $530,000
Q4 2022 Feb 14, 2023	SELL	$15.43 - $19.16 $1.39 Million - $1.73 Million	-90,137 Reduced 56.4%	69,688 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $140,186 - $178,819	-9,377 Reduced 5.54%	159,825 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $295,718 - $433,002	-19,584 Reduced 10.37%	169,202 $2.63 Million
Q1 2022 May 16, 2022	BUY	$20.28 - $23.68 $1.84 Million - $2.15 Million	90,663 Added 92.4%	188,786 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $83,874 - $97,894	4,017 Added 4.27%	98,123 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$21.86 - $26.14 $22,231 - $26,584	-1,017 Reduced 1.07%	94,106 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$25.13 - $27.64 $17,817 - $19,596	-709 Reduced 0.74%	95,123 $2.45 Million
Q1 2021 May 14, 2021	SELL	$18.16 - $27.3 $353,883 - $531,995	-19,487 Reduced 16.9%	95,832 $2.44 Million
Q4 2020 Feb 08, 2021	SELL	$12.97 - $18.68 $78,792 - $113,481	-6,075 Reduced 5.0%	115,319 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	$11.73 - $15.64 $264,300 - $352,400	-22,532 Reduced 15.66%	121,394 $1.7 Million
Q2 2020 Jul 28, 2020	SELL	$8.18 - $13.36 $246,144 - $402,015	-30,091 Reduced 17.29%	143,926 $1.71 Million
Q2 2020 Jul 17, 2020	BUY	$8.18 - $13.36 $52,090 - $85,076	6,368 Added 3.8%	174,017 $2.06 Million
Q1 2020 May 12, 2020	BUY	$8.23 - $14.91 $1.38 Million - $2.5 Million	167,649 New	167,649 $1.5 Million
Q2 2019 Aug 12, 2019	SELL	$11.39 - $13.56 $2.29 Million - $2.72 Million	-200,828 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$11.28 - $13.25 $2.14 Million - $2.51 Million	189,353 Added 1650.14%	200,828 $2.5 Million
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.24 $84,372 - $110,530	-7,762 Reduced 40.35%	11,475 $130,000
Q3 2018 Nov 14, 2018	SELL	$12.27 - $15.77 $15,607 - $20,059	-1,272 Reduced 6.2%	19,237 $254,000
Q2 2018 Aug 14, 2018	BUY	$15.03 - $16.59 $35,786 - $39,500	2,381 Added 13.13%	20,509 $318,000
Q1 2018 May 14, 2018	BUY	$15.43 - $17.22 $25,135 - $28,051	1,629 Added 9.87%	18,128 $289,000
Q4 2017 Feb 15, 2018	BUY	$13.18 - $16.59 $78,645 - $98,992	5,967 Added 56.66%	16,499 $267,000
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $136,916 - $151,976	10,532	10,532 $140,000

Others Institutions Holding NWSA

# of Institutions

535

Shares Held

367M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.38 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.12 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$727 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$708 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$653 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 $10.5B
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...

More about NWSA

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