Parallel Advisors, LLC News Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in News Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 7,208 shares of NWSA stock, worth $203,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,208

Previous 6,342 13.65%

Holding current value

$203,626

Previous $174,000 9.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.41 - $28.44 $22,005 - $24,629	866 Added 13.65%	7,208 $191,000
Q2 2024 Aug 08, 2024	BUY	$23.8 - $27.89 $18,421 - $21,586	774 Added 13.9%	6,342 $174,000
Q1 2024 May 06, 2024	BUY	$23.48 - $26.88 $8,476 - $9,703	361 Added 6.93%	5,568 $145,000
Q4 2023 Feb 09, 2024	SELL	$19.43 - $24.63 $1,029 - $1,305	-53 Reduced 1.01%	5,207 $127,000
Q3 2023 May 20, 2024	BUY	$19.2 - $21.62 $998 - $1,124	52 Added 1.0%	5,260 $105,000
Q3 2023 Nov 13, 2023	BUY	$19.2 - $21.62 $998 - $1,124	52 Added 1.0%	5,260 $105,000
Q2 2023 May 20, 2024	SELL	$16.65 - $19.57 $1,781 - $2,093	-107 Reduced 2.01%	5,208 $101,000
Q2 2023 Aug 04, 2023	SELL	$16.65 - $19.57 $1,781 - $2,093	-107 Reduced 2.01%	5,208 $101,000
Q1 2023 May 20, 2024	SELL	$15.6 - $21.47 $3,946 - $5,431	-253 Reduced 4.54%	5,315 $91,000
Q1 2023 Apr 25, 2023	SELL	$15.6 - $21.47 $16,972 - $23,359	-1,088 Reduced 16.99%	5,315 $91,000
Q4 2022 Feb 03, 2023	SELL	$15.43 - $19.16 $1,049 - $1,302	-68 Reduced 1.05%	6,403 $116,000
Q3 2022 Nov 10, 2022	BUY	$14.95 - $19.07 $29,780 - $37,987	1,992 Added 44.47%	6,471 $98,000
Q2 2022 Aug 01, 2022	BUY	$15.1 - $22.11 $3,850 - $5,638	255 Added 6.04%	4,479 $70,000
Q1 2022 Apr 28, 2022	SELL	$20.28 - $23.68 $1,886 - $2,202	-93 Reduced 2.15%	4,224 $96,000
Q4 2021 Jan 20, 2022	BUY	$20.88 - $24.37 $10,899 - $12,721	522 Added 13.75%	4,317 $96,000
Q3 2021 Nov 02, 2021	SELL	$21.86 - $26.14 $18,821 - $22,506	-861 Reduced 18.49%	3,795 $89,000
Q2 2021 Aug 06, 2021	BUY	$25.13 - $27.64 $2,663 - $2,929	106 Added 2.33%	4,656 $120,000
Q1 2021 Apr 23, 2021	BUY	$18.16 - $27.3 $34,068 - $51,214	1,876 Added 70.16%	4,550 $116,000
Q4 2020 Feb 02, 2021	BUY	$12.97 - $18.68 $1,867 - $2,689	144 Added 5.69%	2,674 $48,000
Q3 2020 Oct 27, 2020	SELL	$11.73 - $15.64 $4,211 - $5,614	-359 Reduced 12.43%	2,530 $35,000
Q2 2020 Jul 16, 2020	SELL	$8.18 - $13.36 $5,333 - $8,710	-652 Reduced 18.41%	2,889 $34,000
Q1 2020 Apr 27, 2020	BUY	$8.23 - $14.91 $15,159 - $27,464	1,842 Added 108.42%	3,541 $31,000
Q4 2019 Jan 30, 2020	BUY	$12.57 - $14.17 $10,697 - $12,058	851 Added 100.35%	1,699 $24,000
Q3 2019 Nov 01, 2019	BUY	$12.76 - $14.55 $4,657 - $5,310	365 Added 75.57%	848 $12,000
Q2 2019 Aug 05, 2019	BUY	$11.39 - $13.56 $1,230 - $1,464	108 Added 28.8%	483 $7,000
Q3 2017 Nov 15, 2017	BUY	$13.0 - $14.43 $4,875 - $5,411	375 New	375 $6,000
Q3 2017 Nov 14, 2017	SELL	$13.0 - $14.43 $4,875 - $5,411	-375 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	375	375 $5,000

Others Institutions Holding NWSA

# of Institutions

532

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.8B
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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC News Corp Transaction History