Korea Investment Corp News Corp Transaction History

Korea Investment Corp

$41 Billion
Q4 2024

A detailed history of Korea Investment Corp transactions in News Corp stock. As of the latest transaction made, Korea Investment Corp holds 296,062 shares of NWSA stock, worth $7.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

296,062

Previous 161,862 82.91%

Holding current value

$7.99 Million

Previous $4.31 Million 89.16%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.68 - $29.86 $3.45 Million - $4.01 Million	134,200 Added 82.91%	296,062 $8.15 Million
Q3 2024 Nov 13, 2024	SELL	$25.41 - $28.44 $2.33 Million - $2.61 Million	-91,673 Reduced 36.16%	161,862 $4.31 Million
Q2 2024 Aug 13, 2024	BUY	$23.8 - $27.89 $4.38 Million - $5.14 Million	184,200 Added 265.67%	253,535 $6.99 Million
Q1 2024 May 14, 2024	SELL	$23.48 - $26.88 $105,965 - $121,309	-4,513 Reduced 6.11%	69,335 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$19.43 - $24.63 $126,392 - $160,218	6,505 Added 9.66%	73,848 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$19.2 - $21.62 $1.19 Million - $1.34 Million	-61,866 Reduced 47.88%	67,343 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$16.65 - $19.57 $1.14 Million - $1.34 Million	68,703 Added 113.55%	129,209 $2.52 Million
Q1 2023 May 12, 2023	SELL	$15.6 - $21.47 $7.79 Million - $10.7 Million	-499,216 Reduced 89.19%	60,506 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$15.43 - $19.16 $11.9 Million - $14.8 Million	-772,883 Reduced 58.0%	559,722 $10.2 Million
Q3 2022 Nov 10, 2022	BUY	$14.95 - $19.07 $2.1 Million - $2.68 Million	140,505 Added 11.79%	1,332,605 $20.1 Million
Q2 2022 Aug 12, 2022	BUY	$15.1 - $22.11 $4.64 Million - $6.8 Million	307,400 Added 34.75%	1,192,100 $18.6 Million
Q1 2022 May 13, 2022	BUY	$20.28 - $23.68 $17.9 Million - $20.9 Million	884,700 New	884,700 $19.6 Million
Q4 2021 Feb 09, 2022	SELL	$20.88 - $24.37 $342,432 - $399,668	-16,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.86 - $26.14 $1.97 Million - $2.36 Million	-90,300 Reduced 84.63%	16,400 $386,000
Q2 2021 Aug 12, 2021	SELL	$25.13 - $27.64 $13.8 Million - $15.2 Million	-548,900 Reduced 83.72%	106,700 $2.75 Million
Q1 2021 May 13, 2021	SELL	$18.16 - $27.3 $2.19 Million - $3.29 Million	-120,600 Reduced 15.54%	655,600 $16.7 Million
Q4 2020 Feb 10, 2021	BUY	$12.97 - $18.68 $7.31 Million - $10.5 Million	563,600 Added 265.1%	776,200 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$11.73 - $15.64 $543,099 - $724,132	-46,300 Reduced 17.88%	212,600 $2.98 Million
Q2 2020 Aug 12, 2020	BUY	$8.18 - $13.36 $1.33 Million - $2.16 Million	162,000 Added 167.18%	258,900 $3.07 Million
Q1 2020 May 14, 2020	SELL	$8.23 - $14.91 $6.79 Million - $12.3 Million	-825,500 Reduced 89.49%	96,900 $870,000
Q4 2019 Feb 11, 2020	SELL	$12.57 - $14.17 $974,175 - $1.1 Million	-77,500 Reduced 7.75%	922,400 $13 Million
Q3 2019 Nov 12, 2019	BUY	$12.76 - $14.55 $156,948 - $178,965	12,300 Added 1.25%	999,900 $13.9 Million
Q2 2019 Aug 12, 2019	BUY	$11.39 - $13.56 $1.22 Million - $1.45 Million	106,800 Added 12.13%	987,600 $13.3 Million
Q1 2019 May 15, 2019	BUY	$11.28 - $13.25 $1.02 Million - $1.2 Million	90,500 Added 11.45%	880,800 $11 Million
Q4 2018 Feb 13, 2019	BUY	$10.87 - $14.24 $2.62 Million - $3.43 Million	241,000 Added 43.87%	790,300 $8.97 Million
Q3 2018 Nov 13, 2018	BUY	$12.27 - $15.77 $5.32 Million - $6.83 Million	433,300 Added 373.53%	549,300 $7.25 Million
Q2 2018 Aug 13, 2018	BUY	$15.03 - $16.59 $1.74 Million - $1.92 Million	116,000 New	116,000 $0

Others Institutions Holding NWSA

# of Institutions

552

Shares Held

373M

Call Options Held

179K

Put Options Held

95K

View Full List

About NEWS CORP

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp News Corp Transaction History