Raymond James & Associates News Corp New Cl B Com Stk (De Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$24.54 - $28.72 $138,847 - $162,497	-5,658 Reduced 30.07%	13,156 $373,000
Q1 2024 Apr 22, 2024	BUY	$24.51 - $27.99 $38,603 - $44,084	1,575 Added 9.14%	18,814 $509,000
Q4 2023 Jan 16, 2024	BUY	$20.14 - $25.82 $82,151 - $105,319	4,079 Added 31.0%	17,239 $443,000
Q2 2023 Jul 25, 2023	SELL	$16.82 - $19.8 $7,451 - $8,771	-443 Reduced 3.26%	13,160 $259,000
Q1 2023 Apr 14, 2023	SELL	$15.76 - $21.67 $1,118 - $1,538	-71 Reduced 0.52%	13,603 $237,000
Q4 2022 Feb 08, 2023	SELL	$15.76 - $19.45 $2,332 - $2,878	-148 Reduced 1.07%	13,674 $252,000
Q3 2022 Oct 25, 2022	SELL	$15.27 - $19.07 $4,382 - $5,473	-287 Reduced 2.03%	13,822 $213,000
Q2 2022 Aug 12, 2022	SELL	$15.38 - $22.45 $6,813 - $9,945	-443 Reduced 3.04%	14,109 $224,000
Q1 2022 May 11, 2022	SELL	$20.52 - $23.96 $21,751 - $25,397	-1,060 Reduced 6.79%	14,552 $328,000
Q4 2021 Feb 08, 2022	BUY	$21.11 - $24.45 $8,570 - $9,926	406 Added 2.67%	15,612 $351,000
Q3 2021 Nov 02, 2021	SELL	$21.29 - $24.76 $9,686 - $11,265	-455 Reduced 2.91%	15,206 $353,000
Q2 2021 Aug 11, 2021	SELL	$23.57 - $25.95 $80,020 - $88,100	-3,395 Reduced 17.82%	15,661 $381,000
Q1 2021 May 14, 2021	SELL	$17.96 - $25.22 $111,908 - $157,145	-6,231 Reduced 24.64%	19,056 $447,000
Q4 2020 Feb 12, 2021	SELL	$12.88 - $18.67 $192,053 - $278,388	-14,911 Reduced 37.09%	25,287 $449,000
Q3 2020 Nov 04, 2020	SELL	$11.73 - $15.48 $9,524 - $12,569	-812 Reduced 1.98%	40,198 $562,000
Q2 2020 Jul 28, 2020	SELL	$8.17 - $13.42 $50,400 - $82,787	-6,169 Reduced 13.08%	41,010 $490,000
Q1 2020 Apr 21, 2020	SELL	$8.14 - $15.25 $16,043 - $30,057	-1,971 Reduced 4.01%	47,179 $424,000
Q4 2019 Feb 12, 2020	SELL	$12.9 - $14.53 $42,092 - $47,411	-3,263 Reduced 6.23%	49,150 $713,000
Q3 2019 Nov 07, 2019	SELL	$14.17 - $14.9 $18,506 - $19,459	-1,306 Reduced 2.43%	52,413 $749,000
Q2 2019 Aug 06, 2019	SELL	N/A	-15,014 Reduced 21.84%	53,719 $750,000
Q1 2019 May 06, 2019	BUY	N/A	7,198 Added 11.7%	68,733 $858,000
Q4 2018 Feb 11, 2019	SELL	N/A	-8,000 Reduced 11.5%	61,535 $711,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,835 Reduced 3.92%	69,535 $946,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,842 Reduced 3.78%	72,370 $1.15 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,275 Reduced 1.67%	75,212 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,819 Reduced 2.32%	76,487 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	N/A	59,195 Added 309.74%	78,306 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,111	19,111 $270,000

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

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About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.09B

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