Chevy Chase Trust Holdings, Inc. News Corp Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in News Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 202,876 shares of NWSA stock, worth $5.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
202,876
Previous 207,060 2.02%
Holding current value
$5.71 Million
Previous $5.71 Million 5.36%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$25.41 - $28.44 $106,315 - $118,992
-4,184 Reduced 2.02%
202,876 $5.4 Million
Q2 2024

Jul 22, 2024
SELL
$23.8 - $27.89 $80,896 - $94,798
-3,399 Reduced 1.62%
207,060 $5.71 Million
Q1 2024

May 03, 2024
SELL
$23.48 - $26.88 $50,176 - $57,442
-2,137 Reduced 1.01%
210,459 $5.51 Million
Q4 2023

Jan 24, 2024
SELL
$19.43 - $24.63 $29,844 - $37,831
-1,536 Reduced 0.72%
212,596 $5.22 Million
Q3 2023

Oct 23, 2023
SELL
$19.2 - $21.62 $96,364 - $108,510
-5,019 Reduced 2.29%
214,132 $4.3 Million
Q2 2023

Jul 25, 2023
SELL
$16.65 - $19.57 $50,749 - $59,649
-3,048 Reduced 1.37%
219,151 $4.27 Million
Q1 2023

May 17, 2023
BUY
$15.6 - $21.47 $3.47 Million - $4.77 Million
222,199 New
222,199 $3.84 Million
Q4 2022

Feb 09, 2023
SELL
$15.43 - $19.16 $239,751 - $297,708
-15,538 Reduced 6.6%
219,913 $4 Million
Q3 2022

Nov 04, 2022
BUY
$14.95 - $19.07 $12,752 - $16,266
853 Added 0.36%
235,451 $3.56 Million
Q2 2022

Aug 10, 2022
SELL
$15.1 - $22.11 $6,115 - $8,954
-405 Reduced 0.17%
234,598 $3.66 Million
Q1 2022

Apr 27, 2022
SELL
$20.28 - $23.68 $14,419 - $16,836
-711 Reduced 0.3%
235,003 $5.21 Million
Q4 2021

Jan 31, 2022
SELL
$20.88 - $24.37 $93,688 - $109,348
-4,487 Reduced 1.87%
235,714 $5.26 Million
Q3 2021

Oct 20, 2021
SELL
$21.86 - $26.14 $198,139 - $236,932
-9,064 Reduced 3.64%
240,201 $5.65 Million
Q2 2021

Jul 20, 2021
SELL
$25.13 - $27.64 $332,118 - $365,290
-13,216 Reduced 5.04%
249,265 $6.42 Million
Q1 2021

Apr 22, 2021
SELL
$18.16 - $27.3 $346,111 - $520,310
-19,059 Reduced 6.77%
262,481 $6.68 Million
Q4 2020

Feb 12, 2021
BUY
$12.97 - $18.68 $13,346 - $19,221
1,029 Added 0.37%
281,540 $5.06 Million
Q3 2020

Nov 06, 2020
SELL
$11.73 - $15.64 $286,857 - $382,476
-24,455 Reduced 8.02%
280,511 $3.93 Million
Q2 2020

Aug 14, 2020
SELL
$8.18 - $13.36 $142,242 - $232,317
-17,389 Reduced 5.39%
304,966 $3.62 Million
Q1 2020

May 13, 2020
SELL
$8.23 - $14.91 $19,142 - $34,680
-2,326 Reduced 0.72%
322,355 $2.89 Million
Q4 2019

Feb 12, 2020
BUY
$12.57 - $14.17 $131,620 - $148,374
10,471 Added 3.33%
324,681 $4.59 Million
Q3 2019

Nov 20, 2019
BUY
$12.76 - $14.55 $2,041 - $2,328
160 Added 0.05%
314,210 $4.37 Million
Q2 2019

Aug 14, 2019
BUY
$11.39 - $13.56 $5,000 - $5,952
439 Added 0.14%
314,050 $4.24 Million
Q1 2019

May 13, 2019
SELL
$11.28 - $13.25 $37,449 - $43,990
-3,320 Reduced 1.05%
313,611 $3.9 Million
Q4 2018

Feb 14, 2019
BUY
$10.87 - $14.24 $23,163 - $30,345
2,131 Added 0.68%
316,931 $3.6 Million
Q3 2018

Oct 23, 2018
SELL
$12.27 - $15.77 $94,282 - $121,176
-7,684 Reduced 2.38%
314,800 $4.15 Million
Q2 2018

Aug 02, 2018
SELL
$15.03 - $16.59 $19,058 - $21,036
-1,268 Reduced 0.39%
322,484 $5 Million
Q1 2018

Apr 10, 2018
SELL
$15.43 - $17.22 $125,816 - $140,411
-8,154 Reduced 2.46%
323,752 $5.12 Million
Q4 2017

Jan 22, 2018
SELL
$13.18 - $16.59 $39,223 - $49,371
-2,976 Reduced 0.89%
331,906 $5.38 Million
Q3 2017

Nov 14, 2017
BUY
$13.0 - $14.43 $4.35 Million - $4.83 Million
334,882
334,882 $4.44 Million

Others Institutions Holding NWSA

# of Institutions
532
Shares Held
366M
Call Options Held
41.3K
Put Options Held
33.2K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $10.8B
  • 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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