Guggenheim Capital LLC News Corp Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in News Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,759 shares of NWSA stock, worth $290,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,759
Previous 14,119 23.8%
Holding current value
$290,277
Previous $375,000 21.07%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$25.68 - $29.86 $86,284 - $100,329
-3,360 Reduced 23.8%
10,759 $296,000
Q3 2024

Nov 13, 2024
SELL
$25.41 - $28.44 $25,079 - $28,070
-987 Reduced 6.53%
14,119 $375,000
Q2 2024

Aug 14, 2024
SELL
$23.8 - $27.89 $193,803 - $227,108
-8,143 Reduced 35.03%
15,106 $416,000
Q1 2024

May 14, 2024
SELL
$23.48 - $26.88 $211,648 - $242,296
-9,014 Reduced 27.94%
23,249 $608,000
Q4 2023

Feb 14, 2024
BUY
$19.43 - $24.63 $12,512 - $15,861
644 Added 2.04%
32,263 $792,000
Q3 2023

Nov 14, 2023
SELL
$19.2 - $21.62 $246,182 - $277,211
-12,822 Reduced 28.85%
31,619 $634,000
Q2 2023

Aug 11, 2023
SELL
$16.65 - $19.57 $337,012 - $396,116
-20,241 Reduced 31.29%
44,441 $866,000
Q1 2023

May 10, 2023
SELL
$15.6 - $21.47 $99,996 - $137,622
-6,410 Reduced 9.02%
64,682 $1.12 Million
Q4 2022

Feb 14, 2023
BUY
$15.43 - $19.16 $352,205 - $437,346
22,826 Added 47.29%
71,092 $1.29 Million
Q3 2022

Nov 14, 2022
SELL
$14.95 - $19.07 $75,901 - $96,818
-5,077 Reduced 9.52%
48,266 $729,000
Q2 2022

Aug 15, 2022
SELL
$15.1 - $22.11 $635,694 - $930,808
-42,099 Reduced 44.11%
53,343 $831,000
Q1 2022

May 16, 2022
BUY
$20.28 - $23.68 $450,114 - $525,577
22,195 Added 30.3%
95,442 $2.11 Million
Q4 2021

Feb 14, 2022
BUY
$20.88 - $24.37 $417,641 - $487,448
20,002 Added 37.57%
73,247 $1.63 Million
Q3 2021

Nov 15, 2021
SELL
$21.86 - $26.14 $1.54 Million - $1.85 Million
-70,582 Reduced 57.0%
53,245 $1.25 Million
Q2 2021

Aug 13, 2021
BUY
$25.13 - $27.64 $1.47 Million - $1.61 Million
58,380 Added 89.2%
123,827 $3.19 Million
Q1 2021

May 13, 2021
BUY
$18.16 - $27.3 $170,268 - $255,964
9,376 Added 16.72%
65,447 $1.66 Million
Q4 2020

Feb 16, 2021
SELL
$12.97 - $18.68 $447,114 - $643,955
-34,473 Reduced 38.07%
56,071 $1.01 Million
Q3 2020

Nov 13, 2020
SELL
$11.73 - $15.64 $35,037 - $46,716
-2,987 Reduced 3.19%
90,544 $1.27 Million
Q2 2020

Aug 14, 2020
SELL
$8.18 - $13.36 $497,523 - $812,581
-60,822 Reduced 39.4%
93,531 $1.11 Million
Q1 2020

Jun 02, 2020
SELL
$8.23 - $14.91 $515,411 - $933,753
-62,626 Reduced 28.86%
154,353 $1.39 Million
Q4 2019

Feb 14, 2020
BUY
$12.57 - $14.17 $701,833 - $791,167
55,834 Added 34.65%
216,979 $3.07 Million
Q3 2019

Nov 14, 2019
SELL
$12.76 - $14.55 $175,220 - $199,800
-13,732 Reduced 7.85%
161,145 $2.24 Million
Q2 2019

Aug 14, 2019
BUY
$11.39 - $13.56 $149,379 - $177,839
13,115 Added 8.11%
174,877 $2.36 Million
Q1 2019

May 15, 2019
SELL
$11.28 - $13.25 $246,648 - $289,724
-21,866 Reduced 11.91%
161,762 $2.01 Million
Q4 2018

Feb 14, 2019
SELL
$10.87 - $14.24 $1.66 Million - $2.18 Million
-153,080 Reduced 45.46%
183,628 $2.08 Million
Q3 2018

Nov 14, 2018
SELL
$12.27 - $15.77 $938,446 - $1.21 Million
-76,483 Reduced 18.51%
336,708 $4.44 Million
Q2 2018

Aug 14, 2018
SELL
$15.03 - $16.59 $31.5 Million - $34.7 Million
-2,094,147 Reduced 83.52%
413,191 $6.41 Million
Q1 2018

May 15, 2018
BUY
$15.43 - $17.22 $5.23 Million - $5.84 Million
339,163 Added 15.64%
2,507,338 $39.6 Million
Q4 2017

Feb 14, 2018
SELL
$13.18 - $16.59 $4.06 Million - $5.11 Million
-308,160 Reduced 12.44%
2,168,175 $35.1 Million
Q3 2017

Nov 14, 2017
BUY
$13.0 - $14.43 $32.2 Million - $35.7 Million
2,476,335
2,476,335 $32.8 Million

Others Institutions Holding NWSA

# of Institutions
552
Shares Held
373M
Call Options Held
179K
Put Options Held
95K
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 $10.3B
  • 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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