Assenagon Asset Management S.A. News Corp New Cl B Com Stk (De Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$16.82 - $19.8 $14 Million - $16.5 Million	830,841 Added 803.33%	934,266 $18.4 Million
Q1 2023 Apr 18, 2023	BUY	$15.76 - $21.67 $1.46 Million - $2 Million	92,501 Added 846.77%	103,425 $1.8 Million
Q4 2022 Jan 12, 2023	BUY	$15.76 - $19.45 $172,162 - $212,471	10,924 New	10,924 $201,000
Q2 2022 Jul 27, 2022	BUY	$15.38 - $22.45 $1.15 Million - $1.68 Million	74,933 Added 335.54%	97,265 $1.55 Million
Q1 2022 Apr 25, 2022	BUY	$20.52 - $23.96 $77,873 - $90,928	3,795 Added 20.47%	22,332 $503,000
Q4 2021 Feb 01, 2022	BUY	$21.11 - $24.45 $391,316 - $453,229	18,537 New	18,537 $417,000
Q3 2021 Oct 19, 2021	SELL	$21.29 - $24.76 $3.55 Million - $4.12 Million	-166,551 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$23.57 - $25.95 $3.89 Million - $4.28 Million	165,110 Added 11458.02%	166,551 $4.06 Million
Q1 2021 Apr 26, 2021	SELL	$17.96 - $25.22 $1.11 Million - $1.56 Million	-61,918 Reduced 97.73%	1,441 $34,000
Q4 2020 Feb 01, 2021	BUY	$12.88 - $18.67 $684,456 - $992,142	53,141 Added 520.07%	63,359 $0
Q3 2020 Oct 07, 2020	SELL	$11.73 - $15.48 $163,504 - $215,775	-13,939 Reduced 57.7%	10,218 $143,000
Q2 2020 Jul 21, 2020	BUY	$8.17 - $13.42 $197,362 - $324,186	24,157 New	24,157 $289,000
Q1 2020 Apr 17, 2020	SELL	$8.14 - $15.25 $1.26 Million - $2.36 Million	-154,843 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$12.9 - $14.53 $2 Million - $2.25 Million	154,843 New	154,843 $2.25 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-23,973 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-3,400 Reduced 12.42%	23,973 $299,000
Q4 2018 Jan 23, 2019	BUY	N/A	15,312 Added 126.95%	27,373 $316,000
Q3 2018 Oct 29, 2018	BUY	N/A	3,078 Added 34.26%	12,061 $164,000
Q2 2018 Jul 17, 2018	BUY	N/A	3,623 Added 67.59%	8,983 $142,000
Q1 2018 Apr 30, 2018	BUY	N/A	5,360 New	5,360 $86,000
Q4 2017 Jan 25, 2018	SELL	N/A	-272,230 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	N/A	272,230	272,230 $3.72 Million

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

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About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.09B

More about NWS

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