Hrt Financial LP News Corp New Cl B Com Stk (De Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Hrt Financial LP holds 104,315 shares of NWS stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,315

Holding current value

$3.2 Million

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.33 - $29.43 $2.75 Million - $3.07 Million	104,315 New	104,315 $2.92 Million
Q1 2024 May 13, 2024	BUY	$24.51 - $27.99 $1.45 Million - $1.66 Million	59,163 Added 63.08%	152,950 $4.14 Million
Q4 2023 Feb 09, 2024	BUY	$20.14 - $25.82 $279,422 - $358,226	13,874 Added 17.36%	93,787 $2.41 Million
Q3 2023 Nov 13, 2023	BUY	$19.47 - $22.09 $1.56 Million - $1.77 Million	79,913 New	79,913 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$15.38 - $22.45 $818,154 - $1.19 Million	53,196 New	53,196 $845,000
Q1 2022 May 16, 2022	SELL	$20.52 - $23.96 $1.02 Million - $1.19 Million	-49,723 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.11 - $24.45 $1.05 Million - $1.22 Million	49,723 New	49,723 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$23.57 - $25.95 $1.12 Million - $1.23 Million	-47,354 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.96 - $25.22 $732,678 - $1.03 Million	-40,795 Reduced 46.28%	47,354 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$12.88 - $18.67 $825,672 - $1.2 Million	64,105 Added 266.62%	88,149 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$11.73 - $15.48 $282,036 - $372,201	24,044 New	24,044 $0
Q2 2020 Aug 14, 2020	SELL	$8.17 - $13.42 $3.22 Million - $5.28 Million	-393,706 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.14 - $15.25 $3.2 Million - $6 Million	393,706 New	393,706 $3.54 Million

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.97B

More about NWS

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