Achmea Investment Management B.V. News Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in News Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 236,044 shares of NWSA stock, worth $6.63 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

236,044

Previous 236,044 -0.0%

Holding current value

$6.63 Million

Previous $6.51 Million 3.41%

% of portfolio

0.1%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$23.8 - $27.89 $4.69 Million - $5.49 Million	197,008 Added 504.68%	236,044 $6.51 Million
Q3 2023 Nov 06, 2023	SELL	$19.2 - $21.62 $26,419 - $29,749	-1,376 Reduced 3.4%	39,036 $783,000
Q1 2023 May 04, 2023	SELL	$15.6 - $21.47 $100,698 - $138,588	-6,455 Reduced 13.77%	40,412 $698,000
Q1 2022 May 16, 2022	BUY	$20.28 - $23.68 $950,462 - $1.11 Million	46,867 New	46,867 $1.04 Million
Q4 2021 Feb 10, 2022	SELL	$20.88 - $24.37 $978,582 - $1.14 Million	-46,867 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.86 - $26.14 $610,287 - $729,776	-27,918 Reduced 37.33%	46,867 $1.1 Million
Q2 2021 Aug 06, 2021	SELL	$25.13 - $27.64 $36,111 - $39,718	-1,437 Reduced 1.89%	74,785 $1.93 Million
Q1 2021 May 11, 2021	BUY	$18.16 - $27.3 $675,297 - $1.02 Million	37,186 Added 95.26%	76,222 $1.94 Million
Q4 2020 Feb 22, 2021	BUY	$12.97 - $18.68 $506,296 - $729,192	39,036 New	39,036 $701,000
Q1 2020 May 13, 2020	SELL	$8.23 - $14.91 $126,404 - $229,002	-15,359 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$12.57 - $14.17 $414,520 - $467,284	-32,977 Reduced 68.22%	15,359 $217,000
Q3 2019 Nov 14, 2019	BUY	$12.76 - $14.55 $420,786 - $479,815	32,977 Added 214.71%	48,336 $673,000
Q1 2019 May 15, 2019	SELL	$11.28 - $13.25 $1.05 Million - $1.24 Million	-93,227 Reduced 85.86%	15,359 $191,000
Q3 2018 Nov 06, 2018	SELL	$12.27 - $15.77 $324,418 - $416,958	-26,440 Reduced 19.58%	108,586 $1.43 Million
Q2 2018 Jul 27, 2018	BUY	$15.03 - $16.59 $628,238 - $693,445	41,799 Added 44.84%	135,026 $2.09 Million
Q4 2017 Feb 12, 2018	BUY	$13.18 - $16.59 $731,555 - $920,827	55,505 Added 147.14%	93,227 $1.51 Million
Q2 2017 Aug 29, 2017	BUY	N/A	37,722	37,722 $516,000

Others Institutions Holding NWSA

# of Institutions

534

Shares Held

365M

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 $10.8B
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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Achmea Investment Management B.V. News Corp Transaction History