Caisse De Depot Et Placement Du Quebec News Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$25.13 - $27.64 $2.51 Million - $2.76 Million	-99,840 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$18.16 - $27.3 $1.4 Million - $2.11 Million	77,319 Added 343.32%	99,840 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$12.97 - $18.68 $1.63 Million - $2.34 Million	-125,294 Reduced 84.76%	22,521 $405,000
Q3 2020 Nov 13, 2020	BUY	$11.73 - $15.64 $686,205 - $914,940	58,500 Added 65.5%	147,815 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $391,004 - $638,608	-47,800 Reduced 34.86%	89,315 $1.06 Million
Q1 2020 May 14, 2020	SELL	$8.23 - $14.91 $1.48 Million - $2.67 Million	-179,400 Reduced 56.68%	137,115 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$12.57 - $14.17 $1.08 Million - $1.22 Million	86,100 Added 37.37%	316,515 $4.48 Million
Q3 2019 Nov 14, 2019	BUY	$12.76 - $14.55 $94,424 - $107,670	7,400 Added 3.32%	230,415 $3.21 Million
Q2 2019 Aug 09, 2019	SELL	$11.39 - $13.56 $37,131 - $44,205	-3,260 Reduced 1.44%	223,015 $3.01 Million
Q1 2019 May 14, 2019	SELL	$11.28 - $13.25 $256,056 - $300,775	-22,700 Reduced 9.12%	226,275 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$10.87 - $14.24 $1.55 Million - $2.03 Million	142,900 Added 134.72%	248,975 $2.83 Million
Q3 2018 Nov 14, 2018	SELL	$12.27 - $15.77 $1.88 Million - $2.41 Million	-153,000 Reduced 59.06%	106,075 $1.4 Million
Q2 2018 Aug 13, 2018	SELL	$15.03 - $16.59 $587,673 - $648,669	-39,100 Reduced 13.11%	259,075 $4.02 Million
Q1 2018 May 14, 2018	BUY	$15.43 - $17.22 $4.6 Million - $5.13 Million	298,175 New	298,175 $4.71 Million
Q4 2017 Feb 13, 2018	SELL	$13.18 - $16.59 $147,286 - $185,393	-11,175 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$13.0 - $14.43 $145,275 - $161,255	11,175	11,175 $149,000

Others Institutions Holding NWSA

# of Institutions

531

Shares Held

363M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

51M
Shares

$1.5 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.2 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$780 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$760 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$701 Million
6.38% of portfolio

View Full List

About NEWS CORP

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...

More about NWSA

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