Black Rock Inc. News Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in News Corp stock. As of the latest transaction made, Black Rock Inc. holds 26,498,627 shares of NWSA stock, worth $756 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,498,627

Previous 26,637,361 0.52%

Holding current value

$756 Million

Previous $697 Million 4.76%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.8 - $27.89 $3.3 Million - $3.87 Million	-138,734 Reduced 0.52%	26,498,627 $731 Million
Q1 2024 May 10, 2024	SELL	$23.48 - $26.88 $1.04 Million - $1.19 Million	-44,313 Reduced 0.17%	26,637,361 $697 Million
Q4 2023 Feb 13, 2024	BUY	$19.43 - $24.63 $21.3 Million - $27 Million	1,096,094 Added 4.28%	26,681,674 $655 Million
Q3 2023 Nov 13, 2023	SELL	$19.2 - $21.62 $3.8 Million - $4.28 Million	-197,806 Reduced 0.77%	25,585,580 $513 Million
Q2 2023 Aug 11, 2023	SELL	$16.65 - $19.57 $2.54 Million - $2.99 Million	-152,551 Reduced 0.59%	25,783,386 $503 Million
Q1 2023 May 12, 2023	SELL	$15.6 - $21.47 $4.04 Million - $5.56 Million	-258,757 Reduced 0.99%	25,935,937 $448 Million
Q4 2022 Feb 13, 2023	SELL	$15.43 - $19.16 $214,662 - $266,553	-13,912 Reduced 0.05%	26,194,694 $477 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $2.5 Million - $3.19 Million	167,504 Added 0.64%	26,208,606 $396 Million
Q2 2022 Aug 12, 2022	BUY	$15.1 - $22.11 $12.5 Million - $18.2 Million	824,753 Added 3.27%	26,041,102 $406 Million
Q1 2022 May 12, 2022	BUY	$20.28 - $23.68 $4.27 Million - $4.98 Million	210,486 Added 0.84%	25,216,349 $559 Million
Q4 2021 Feb 10, 2022	SELL	$20.88 - $24.37 $172 Million - $200 Million	-8,225,161 Reduced 24.75%	25,005,863 $558 Million
Q3 2021 Nov 09, 2021	SELL	$21.86 - $26.14 $1.98 Million - $2.36 Million	-90,399 Reduced 0.27%	33,231,024 $782 Million
Q2 2021 Aug 11, 2021	BUY	$25.13 - $27.64 $837 Million - $921 Million	33,321,423 New	33,321,423 $859 Million

Others Institutions Holding NWSA

# of Institutions

548

Shares Held

368M

Call Options Held

179K

Put Options Held

95K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.9B
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...

More about NWSA

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