Voya Investment Management LLC News Corp New Cl B Com Stk (De Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Voya Investment Management LLC holds 35,118 shares of NWS stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,118

Previous 38,054 7.72%

Holding current value

$1.12 Million

Previous $1.08 Million 9.17%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.33 - $29.43 $77,304 - $86,406	-2,936 Reduced 7.72%	35,118 $981,000
Q2 2024 Aug 14, 2024	BUY	$24.54 - $28.72 $33,816 - $39,576	1,378 Added 3.76%	38,054 $1.08 Million
Q1 2024 May 15, 2024	SELL	$24.51 - $27.99 $47,720 - $54,496	-1,947 Reduced 5.04%	36,676 $992,000
Q4 2023 Feb 14, 2024	SELL	$20.14 - $25.82 $45,596 - $58,456	-2,264 Reduced 5.54%	38,623 $993,000
Q3 2023 Nov 14, 2023	SELL	$19.47 - $22.09 $16,802 - $19,063	-863 Reduced 2.07%	40,887 $853,000
Q2 2023 Aug 14, 2023	SELL	$16.82 - $19.8 $12,766 - $15,028	-759 Reduced 1.79%	41,750 $823,000
Q1 2023 May 15, 2023	SELL	$15.76 - $21.67 $441 - $606	-28 Reduced 0.07%	42,509 $740,000
Q4 2022 Feb 14, 2023	BUY	$15.76 - $19.45 $19,857 - $24,507	1,260 Added 3.05%	42,537 $784,000
Q3 2022 Mar 03, 2023	SELL	$15.27 - $19.07 $19,240 - $24,028	-1,260 Reduced 2.96%	41,277 $0
Q3 2022 Nov 14, 2022	SELL	$15.27 - $19.07 $18,125 - $22,636	-1,187 Reduced 2.8%	41,277 $636,000
Q2 2022 Aug 15, 2022	SELL	$15.38 - $22.45 $51,153 - $74,668	-3,326 Reduced 7.26%	42,464 $675,000
Q1 2022 May 16, 2022	SELL	$20.52 - $23.96 $19,617 - $22,905	-956 Reduced 2.05%	45,790 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$21.11 - $24.45 $54,717 - $63,374	-2,592 Reduced 5.25%	46,746 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$21.29 - $24.76 $1,767 - $2,055	-83 Reduced 0.17%	49,338 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$23.57 - $25.95 $16,734 - $18,424	710 Added 1.46%	49,421 $1.2 Million
Q1 2021 May 17, 2021	SELL	$17.96 - $25.22 $16,846 - $23,656	-938 Reduced 1.89%	48,711 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$12.88 - $18.67 $74,047 - $107,333	-5,749 Reduced 10.38%	49,649 $882,000
Q3 2020 Nov 16, 2020	SELL	$11.73 - $15.48 $20,023 - $26,424	-1,707 Reduced 2.99%	55,398 $774,000
Q2 2020 Aug 14, 2020	SELL	$8.17 - $13.42 $972 - $1,596	-119 Reduced 0.21%	57,105 $682,000
Q1 2020 May 15, 2020	SELL	$8.14 - $15.25 $2,010 - $3,766	-247 Reduced 0.43%	57,224 $515,000
Q4 2019 Feb 14, 2020	BUY	$12.9 - $14.53 $15,015 - $16,912	1,164 Added 2.07%	57,471 $835,000
Q3 2019 Nov 14, 2019	SELL	$14.17 - $14.9 $3,655 - $3,844	-258 Reduced 0.46%	56,307 $805,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,590 Added 2.89%	56,565 $790,000
Q1 2019 May 15, 2019	SELL	N/A	-1,144 Reduced 2.04%	54,975 $686,000
Q4 2018 Feb 14, 2019	BUY	N/A	546 Added 0.98%	56,119 $648,000
Q3 2018 Nov 14, 2018	SELL	N/A	-933 Reduced 1.65%	55,573 $755,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,521 Reduced 8.9%	56,506 $896,000
Q1 2018 May 15, 2018	SELL	N/A	-997 Reduced 1.58%	62,027 $999,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,746 Reduced 4.18%	63,024 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	65,770	65,770 $897,000

Others Institutions Holding NWS

# of Institutions

286

Shares Held

83M

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 $6.19B

More about NWS

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Voya Investment Management LLC News Corp New Cl B Com Stk (De Transaction History