Advisors Asset Management, Inc. News Corp Transaction History

Advisors Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$8.18 - $13.36 $33,407 - $54,562	-4,084 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.23 - $14.91 $46,433 - $84,122	-5,642 Reduced 58.01%	4,084 $37,000
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $57,658 - $64,997	-4,587 Reduced 32.05%	9,726 $138,000
Q3 2019 Nov 14, 2019	SELL	$12.76 - $14.55 $69,618 - $79,384	-5,456 Reduced 27.6%	14,313 $199,000
Q2 2019 Aug 14, 2019	SELL	$11.39 - $13.56 $55,549 - $66,132	-4,877 Reduced 19.79%	19,769 $267,000
Q1 2019 May 15, 2019	SELL	$11.28 - $13.25 $190,271 - $223,501	-16,868 Reduced 40.63%	24,646 $307,000
Q4 2018 Jan 31, 2019	SELL	$10.87 - $14.24 $8,293 - $10,865	-763 Reduced 1.8%	41,514 $471,000
Q3 2018 Nov 15, 2018	BUY	$12.27 - $15.77 $29,951 - $38,494	2,441 Added 6.13%	42,277 $558,000
Q2 2018 Aug 22, 2018	BUY	$15.03 - $16.59 $571,711 - $631,050	38,038 Added 2115.57%	39,836 $617,000
Q2 2018 Aug 15, 2018	SELL	$15.03 - $16.59 $689,711 - $761,298	-45,889 Reduced 96.23%	1,798 $617,000
Q1 2018 May 15, 2018	BUY	$15.43 - $17.22 $1,759 - $1,963	114 Added 0.24%	47,687 $769,000
Q4 2017 Feb 13, 2018	SELL	$13.18 - $16.59 $26,518 - $33,379	-2,012 Reduced 4.06%	47,573 $771,000
Q3 2017 Nov 07, 2017	BUY	$13.0 - $14.43 $644,605 - $715,511	49,585	49,585 $657,000

531

363M

41.3K

33.2K

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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