Bank Of America Corp News Corp Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in News Corp stock. As of the latest transaction made, Bank Of America Corp holds 1,736,319 shares of NWSA stock, worth $46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,736,319

Previous 1,771,398 1.98%

Holding current value

$46 Million

Previous $46.4 Million 3.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.8 - $27.89 $834,880 - $978,353	-35,079 Reduced 1.98%	1,736,319 $47.9 Million
Q1 2024 May 15, 2024	BUY	$23.48 - $26.88 $33.5 Million - $38.4 Million	1,427,678 Added 415.36%	1,771,398 $46.4 Million
Q4 2023 Feb 14, 2024	SELL	$19.43 - $24.63 $3.64 Million - $4.61 Million	-187,302 Reduced 35.27%	343,720 $8.44 Million
Q2 2023 Aug 14, 2023	SELL	$16.65 - $19.57 $2.16 Million - $2.54 Million	-129,835 Reduced 19.65%	531,022 $10.4 Million
Q1 2023 May 12, 2023	SELL	$15.6 - $21.47 $129,043 - $177,599	-8,272 Reduced 1.24%	660,857 $11.4 Million
Q4 2022 Feb 10, 2023	SELL	$15.43 - $19.16 $6.21 Million - $7.71 Million	-402,264 Reduced 37.55%	669,129 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $6.96 Million - $8.88 Million	465,748 Added 76.9%	1,071,393 $16.2 Million
Q2 2022 Aug 12, 2022	BUY	$15.1 - $22.11 $3.3 Million - $4.83 Million	218,268 Added 56.35%	605,645 $9.44 Million
Q1 2022 May 16, 2022	SELL	$20.28 - $23.68 $7.63 Million - $8.91 Million	-376,066 Reduced 49.26%	387,377 $8.58 Million
Q4 2021 Feb 08, 2022	SELL	$20.88 - $24.37 $1.02 Million - $1.2 Million	-49,042 Reduced 6.04%	763,443 $17 Million
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $1.82 Million - $2.18 Million	83,271 Added 11.42%	812,485 $19.1 Million
Q2 2021 Sep 13, 2021	BUY	$25.13 - $27.64 $18.3 Million - $20.2 Million	729,214 New	729,214 $18.8 Million

Others Institutions Holding NWSA

# of Institutions

505

Shares Held

371M

Call Options Held

113K

Put Options Held

41.4K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.2B
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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Bank Of America Corp News Corp Transaction History