Daiwa Securities Group Inc. News Corp Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in News Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 55,913 shares of NWSA stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,913

Previous 51,571 8.42%

Holding current value

$1.65 Million

Previous $1.37 Million 12.16%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$25.68 - $29.86 $111,502 - $129,652	4,342 Added 8.42%	55,913 $1.54 Million
Q3 2024 Nov 12, 2024	BUY	$25.41 - $28.44 $120,621 - $135,004	4,747 Added 10.14%	51,571 $1.37 Million
Q2 2024 Aug 07, 2024	BUY	$23.8 - $27.89 $66,925 - $78,426	2,812 Added 6.39%	46,824 $1.29 Million
Q1 2024 May 02, 2024	BUY	$23.48 - $26.88 $81,240 - $93,004	3,460 Added 8.53%	44,012 $1.15 Million
Q4 2023 Jan 31, 2024	BUY	$19.43 - $24.63 $192,823 - $244,428	9,924 Added 32.4%	40,552 $996,000
Q3 2023 Nov 01, 2023	BUY	$19.2 - $21.62 $23,424 - $26,376	1,220 Added 4.15%	30,628 $614,000
Q2 2023 Jul 31, 2023	BUY	$16.65 - $19.57 $32,584 - $38,298	1,957 Added 7.13%	29,408 $573,000
Q1 2023 May 02, 2023	BUY	$15.6 - $21.47 $11,746 - $16,166	753 Added 2.82%	27,451 $474,000
Q4 2022 Feb 06, 2023	BUY	$15.43 - $19.16 $32,480 - $40,331	2,105 Added 8.56%	26,698 $486,000
Q3 2022 Nov 02, 2022	BUY	$14.95 - $19.07 $8,162 - $10,412	546 Added 2.27%	24,593 $372,000
Q2 2022 Aug 09, 2022	BUY	$15.1 - $22.11 $10,026 - $14,681	664 Added 2.84%	24,047 $375,000
Q1 2022 Apr 29, 2022	BUY	$20.28 - $23.68 $37,416 - $43,689	1,845 Added 8.57%	23,383 $518,000
Q4 2021 Feb 03, 2022	BUY	$20.88 - $24.37 $12,277 - $14,329	588 Added 2.81%	21,538 $481,000
Q3 2021 Nov 05, 2021	BUY	$21.86 - $26.14 $31,150 - $37,249	1,425 Added 7.3%	20,950 $493,000
Q2 2021 Aug 06, 2021	BUY	$25.13 - $27.64 $9,649 - $10,613	384 Added 2.01%	19,525 $503,000
Q4 2020 Feb 04, 2021	BUY	$12.97 - $18.68 $31,179 - $44,906	2,404 Added 14.36%	19,141 $344,000
Q3 2020 Nov 02, 2020	SELL	$11.73 - $15.64 $44,128 - $58,837	-3,762 Reduced 18.35%	16,737 $235,000
Q4 2019 Jan 31, 2020	BUY	$12.57 - $14.17 $64,094 - $72,252	5,099 Added 33.11%	20,499 $290,000
Q3 2019 Nov 04, 2019	BUY	$12.76 - $14.55 $19,140 - $21,825	1,500 Added 10.79%	15,400 $214,000
Q4 2018 Feb 05, 2019	BUY	$10.87 - $14.24 $10,870 - $14,240	1,000 Added 7.75%	13,900 $158,000
Q3 2018 Nov 01, 2018	BUY	$12.27 - $15.77 $5,030 - $6,465	410 Added 3.28%	12,900 $170,000
Q1 2018 May 02, 2018	BUY	$15.43 - $17.22 $13,887 - $15,497	900 Added 7.77%	12,490 $197,000
Q4 2017 Feb 06, 2018	BUY	$13.18 - $16.59 $3,677 - $4,628	279 Added 2.47%	11,590 $188,000
Q3 2017 Nov 02, 2017	BUY	$13.0 - $14.43 $147,043 - $163,217	11,311	11,311 $150,000

Others Institutions Holding NWSA

# of Institutions

542

Shares Held

366M

Call Options Held

79K

Put Options Held

45K

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...

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Daiwa Securities Group Inc. News Corp Transaction History