Gateway Investment Advisers LLC News Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in News Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 93,367 shares of NWSA stock, worth $2.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,367

Previous 93,518 0.16%

Holding current value

$2.55 Million

Previous $2.58 Million 3.57%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$25.41 - $28.44 $3,836 - $4,294	-151 Reduced 0.16%	93,367 $2.49 Million
Q2 2024 Jul 12, 2024	BUY	$23.8 - $27.89 $933,935 - $1.09 Million	39,241 Added 72.3%	93,518 $2.58 Million
Q1 2024 Apr 12, 2024	SELL	$23.48 - $26.88 $608,742 - $696,890	-25,926 Reduced 32.33%	54,277 $1.42 Million
Q3 2023 Oct 19, 2023	SELL	$19.2 - $21.62 $8,505 - $9,577	-443 Reduced 0.55%	80,203 $1.61 Million
Q2 2023 Jul 13, 2023	SELL	$16.65 - $19.57 $4,395 - $5,166	-264 Reduced 0.33%	80,646 $1.57 Million
Q4 2022 Jan 13, 2023	SELL	$15.43 - $19.16 $493 - $613	-32 Reduced 0.04%	80,910 $0
Q3 2022 Oct 07, 2022	BUY	$14.95 - $19.07 $1,450 - $1,849	97 Added 0.12%	80,942 $1.22 Million
Q4 2021 Jan 14, 2022	SELL	$20.88 - $24.37 $3,006 - $3,509	-144 Reduced 0.18%	80,845 $1.8 Million
Q3 2021 Oct 22, 2021	SELL	$21.86 - $26.14 $5,683 - $6,796	-260 Reduced 0.32%	80,989 $1.91 Million
Q2 2021 Jul 13, 2021	SELL	$25.13 - $27.64 $27,266 - $29,989	-1,085 Reduced 1.32%	81,249 $2.09 Million
Q4 2020 Jan 14, 2021	SELL	$12.97 - $18.68 $1,128 - $1,625	-87 Reduced 0.11%	82,334 $1.48 Million
Q2 2020 Jul 15, 2020	SELL	$8.18 - $13.36 $9,112 - $14,883	-1,114 Reduced 1.33%	82,421 $978,000
Q1 2020 Apr 13, 2020	SELL	$8.23 - $14.91 $3,670 - $6,649	-446 Reduced 0.53%	83,535 $750,000
Q4 2019 Jan 09, 2020	SELL	$12.57 - $14.17 $2,803 - $3,159	-223 Reduced 0.26%	83,981 $1.19 Million
Q3 2019 Oct 15, 2019	SELL	$12.76 - $14.55 $142,631 - $162,639	-11,178 Reduced 11.72%	84,204 $1.17 Million
Q2 2019 Jul 17, 2019	SELL	$11.39 - $13.56 $124,936 - $148,739	-10,969 Reduced 10.31%	95,382 $1.29 Million
Q1 2019 Apr 10, 2019	SELL	$11.28 - $13.25 $21,680 - $25,466	-1,922 Reduced 1.78%	106,351 $1.32 Million
Q4 2018 Jan 14, 2019	SELL	$10.87 - $14.24 $5,358 - $7,020	-493 Reduced 0.45%	108,273 $1.23 Million
Q3 2018 Oct 16, 2018	SELL	$12.27 - $15.77 $7,607 - $9,777	-620 Reduced 0.57%	108,766 $1.44 Million
Q2 2018 Jul 11, 2018	SELL	$15.03 - $16.59 $27,339 - $30,177	-1,819 Reduced 1.64%	109,386 $1.7 Million
Q1 2018 Apr 12, 2018	SELL	$15.43 - $17.22 $7,128 - $7,955	-462 Reduced 0.41%	111,205 $1.76 Million
Q4 2017 Jan 17, 2018	SELL	$13.18 - $16.59 $495,699 - $623,949	-37,610 Reduced 25.19%	111,667 $1.81 Million
Q3 2017 Oct 16, 2017	BUY	$13.0 - $14.43 $1.94 Million - $2.15 Million	149,277	149,277 $1.98 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 $10.5B
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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Gateway Investment Advisers LLC News Corp Transaction History