Advisor Partners Ii, LLC News Corp New Cl B Com Stk (De Transaction History

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 30,060 shares of NWS stock, worth $956,509. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,060
Previous 30,516 1.49%
Holding current value
$956,509
Previous $601,000 4.33%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
SELL
$19.47 - $22.09 $8,878 - $10,073
-456 Reduced 1.49%
30,060 $627,000
Q2 2023

Aug 10, 2023
BUY
$16.82 - $19.8 $107,900 - $127,017
6,415 Added 26.62%
30,516 $601,000
Q1 2023

May 15, 2023
SELL
$15.76 - $21.67 $238,448 - $327,867
-15,130 Reduced 38.57%
24,101 $420,000
Q4 2022

Feb 14, 2023
BUY
$15.76 - $19.45 $207,874 - $256,545
13,190 Added 50.65%
39,231 $723,000
Q3 2022

Nov 14, 2022
BUY
$15.27 - $19.07 $397,646 - $496,601
26,041 New
26,041 $402,000

Others Institutions Holding NWS

# of Institutions
300
Shares Held
81.3M
Call Options Held
1.6K
Put Options Held
9.9K
View Full List

About NEWS CORP NEW CL B COM STK (DE

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $6.19B
More about NWS
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