Assenagon Asset Management S.A. News Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in News Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 455,101 shares of NWSA stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

455,101

Previous 268,326 69.61%

Holding current value

$12.3 Million

Previous $7.4 Million 63.84%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$25.41 - $28.44 $4.75 Million - $5.31 Million	186,775 Added 69.61%	455,101 $12.1 Million
Q2 2024 Jul 18, 2024	BUY	$23.8 - $27.89 $4.46 Million - $5.22 Million	187,222 Added 230.84%	268,326 $7.4 Million
Q1 2024 Apr 24, 2024	BUY	$23.48 - $26.88 $1.6 Million - $1.84 Million	68,330 Added 534.91%	81,104 $2.12 Million
Q4 2023 Jan 17, 2024	BUY	$19.43 - $24.63 $248,198 - $314,623	12,774 New	12,774 $313,000
Q4 2022 Jan 12, 2023	SELL	$15.43 - $19.16 $1.44 Million - $1.78 Million	-93,009 Reduced 99.99%	13 $0
Q3 2022 Oct 27, 2022	SELL	$14.95 - $19.07 $41 Million - $52.2 Million	-2,739,608 Reduced 96.72%	93,022 $1.41 Million
Q2 2022 Jul 27, 2022	BUY	$15.1 - $22.11 $42.1 Million - $61.6 Million	2,786,680 Added 6064.59%	2,832,630 $44.1 Million
Q1 2022 Apr 25, 2022	SELL	$20.28 - $23.68 $9.75 Million - $11.4 Million	-480,879 Reduced 91.28%	45,950 $1.02 Million
Q4 2021 Feb 01, 2022	BUY	$20.88 - $24.37 $6.52 Million - $7.61 Million	312,067 Added 145.31%	526,829 $11.8 Million
Q3 2021 Oct 19, 2021	SELL	$21.86 - $26.14 $2.64 Million - $3.16 Million	-120,864 Reduced 36.01%	214,762 $5.05 Million
Q2 2021 Jul 15, 2021	SELL	$25.13 - $27.64 $2.25 Million - $2.47 Million	-89,375 Reduced 21.03%	335,626 $8.65 Million
Q1 2021 Apr 26, 2021	SELL	$18.16 - $27.3 $44.8 Million - $67.4 Million	-2,469,011 Reduced 85.31%	425,001 $10.8 Million
Q4 2020 Feb 01, 2021	BUY	$12.97 - $18.68 $37.5 Million - $54.1 Million	2,894,012 New	2,894,012 $52 Million
Q3 2020 Oct 07, 2020	SELL	$11.73 - $15.64 $387,946 - $517,261	-33,073 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$8.18 - $13.36 $582,195 - $950,871	-71,173 Reduced 68.27%	33,073 $392,000
Q1 2020 Apr 17, 2020	BUY	$8.23 - $14.91 $857,944 - $1.55 Million	104,246 New	104,246 $936,000
Q1 2019 Apr 26, 2019	SELL	$11.28 - $13.25 $541 - $636	-48 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$10.87 - $14.24 $1.54 Million - $2.02 Million	-142,119 Reduced 99.97%	48 $1,000
Q3 2018 Oct 29, 2018	SELL	$12.27 - $15.77 $8.07 Million - $10.4 Million	-658,057 Reduced 82.23%	142,167 $1.88 Million
Q2 2018 Jul 17, 2018	SELL	$15.03 - $16.59 $13.8 Million - $15.3 Million	-920,554 Reduced 53.5%	800,224 $12.4 Million
Q1 2018 Apr 30, 2018	BUY	$15.43 - $17.22 $26.6 Million - $29.6 Million	1,720,778 New	1,720,778 $27.2 Million

Others Institutions Holding NWSA

# of Institutions

531

Shares Held

366M

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 $10.3B
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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Assenagon Asset Management S.A. News Corp Transaction History