Robeco Institutional Asset Management B.V. News Corp Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in News Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 141,702 shares of NWSA stock, worth $3.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,702

Previous 139,571 1.53%

Holding current value

$3.98 Million

Previous $3.72 Million 5.01%

% of portfolio

0.01%

Previous 0.01%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$25.68 - $29.86 $54,724 - $63,631	2,131 Added 1.53%	141,702 $3.9 Million
Q3 2024 Oct 29, 2024	BUY	$25.41 - $28.44 $402,900 - $450,944	15,856 Added 12.82%	139,571 $3.72 Million
Q2 2024 Jul 22, 2024	SELL	$23.8 - $27.89 $603,591 - $707,318	-25,361 Reduced 17.01%	123,715 $3.41 Million
Q1 2024 Apr 24, 2024	SELL	$23.48 - $26.88 $14,815 - $16,961	-631 Reduced 0.42%	149,076 $3.9 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $24.63 $1.17 Million - $1.49 Million	60,409 Added 67.65%	149,707 $3.68 Million
Q4 2023 Feb 08, 2024	SELL	$19.43 - $24.63 $1.27 Million - $1.61 Million	-65,508 Reduced 42.32%	89,298 $150 Million
Q3 2023 Oct 23, 2023	BUY	$19.2 - $21.62 $203,942 - $229,647	10,622 Added 7.37%	154,806 $3.11 Million
Q2 2023 Jul 24, 2023	BUY	$16.65 - $19.57 $329,203 - $386,938	19,772 Added 15.89%	144,184 $2.81 Million
Q1 2023 May 03, 2023	BUY	$15.6 - $21.47 $47,751 - $65,719	3,061 Added 2.52%	124,412 $2.15 Million
Q4 2022 Feb 06, 2023	BUY	$15.43 - $19.16 $133,006 - $165,159	8,620 Added 7.65%	121,351 $2.21 Million
Q3 2022 Dec 01, 2022	SELL	$14.95 - $19.07 $1.77 Million - $2.26 Million	-118,347 Reduced 51.22%	112,731 $1.7 Million
Q3 2022 Oct 26, 2022	SELL	$14.95 - $19.07 $1.77 Million - $2.26 Million	-118,347 Reduced 51.22%	112,731 $1.7 Million
Q2 2022 Dec 01, 2022	SELL	$15.1 - $22.11 $12.9 Million - $18.9 Million	-854,035 Reduced 78.7%	231,078 $3.6 Million
Q2 2022 Jul 27, 2022	SELL	$15.1 - $22.11 $12.9 Million - $18.9 Million	-854,035 Reduced 78.7%	231,078 $3.6 Million
Q1 2022 Dec 01, 2022	SELL	$20.28 - $23.68 $13.2 Million - $15.5 Million	-652,669 Reduced 37.56%	1,085,113 $24 Million
Q1 2022 Apr 26, 2022	SELL	$20.28 - $23.68 $13.2 Million - $15.5 Million	-652,669 Reduced 37.56%	1,085,113 $24 Million
Q4 2021 Dec 01, 2022	SELL	$20.88 - $24.37 $8.98 Million - $10.5 Million	-429,845 Reduced 19.83%	1,737,782 $38.8 Million
Q4 2021 Jan 31, 2022	SELL	$20.88 - $24.37 $8.98 Million - $10.5 Million	-429,845 Reduced 19.83%	1,737,782 $38.8 Million
Q3 2021 Dec 01, 2022	SELL	$21.86 - $26.14 $1.5 Million - $1.79 Million	-68,570 Reduced 3.07%	2,167,627 $51 Million
Q3 2021 Oct 20, 2021	SELL	$21.86 - $26.14 $1.5 Million - $1.79 Million	-68,570 Reduced 3.07%	2,167,627 $51 Million
Q2 2021 Dec 01, 2022	BUY	$25.13 - $27.64 $13.7 Million - $15.1 Million	546,997 Added 32.38%	2,236,197 $57.6 Million
Q2 2021 Jul 28, 2021	BUY	$25.13 - $27.64 $13.7 Million - $15.1 Million	546,997 Added 32.38%	2,236,197 $57.6 Million
Q1 2021 Dec 01, 2022	BUY	$18.16 - $27.3 $28.6 Million - $43 Million	1,576,469 Added 1398.43%	1,689,200 $43 Million
Q1 2021 Apr 23, 2021	BUY	$18.16 - $27.3 $2.61 Million - $3.92 Million	143,549 Added 9.29%	1,689,200 $43 Million
Q4 2020 Dec 01, 2022	BUY	$12.97 - $18.68 $18.6 Million - $26.8 Million	1,432,920 Added 1271.1%	1,545,651 $27.8 Million
Q4 2020 Jan 28, 2021	SELL	$12.97 - $18.68 $713,181 - $1.03 Million	-54,987 Reduced 3.44%	1,545,651 $27.8 Million
Q3 2020 Oct 29, 2020	BUY	$11.73 - $15.64 $4.62 Million - $6.16 Million	394,159 Added 32.67%	1,600,638 $22.4 Million
Q2 2020 Jul 20, 2020	BUY	$8.18 - $13.36 $3.61 Million - $5.9 Million	441,767 Added 57.77%	1,206,479 $14.3 Million
Q1 2020 Apr 30, 2020	BUY	$8.23 - $14.91 $879,070 - $1.59 Million	106,813 Added 16.24%	764,712 $6.86 Million
Q4 2019 Feb 06, 2020	SELL	$12.57 - $14.17 $1.3 Million - $1.46 Million	-103,089 Reduced 13.55%	657,899 $9.3 Million
Q3 2019 Oct 17, 2019	BUY	$12.76 - $14.55 $1.73 Million - $1.98 Million	135,836 Added 21.73%	760,988 $10.6 Million
Q4 2018 Feb 08, 2019	SELL	$10.87 - $14.24 $1.32 Million - $1.72 Million	-121,120 Reduced 16.23%	625,152 $7.09 Million
Q3 2018 Oct 25, 2018	SELL	$12.27 - $15.77 $874,949 - $1.12 Million	-71,308 Reduced 8.72%	746,272 $9.84 Million
Q1 2018 May 07, 2018	BUY	$15.43 - $17.22 $3.53 Million - $3.94 Million	228,909 Added 38.89%	817,580 $12.9 Million
Q4 2017 Jan 25, 2018	BUY	$13.18 - $16.59 $4.61 Million - $5.8 Million	349,624 Added 146.26%	588,671 $9.54 Million
Q3 2017 Oct 17, 2017	BUY	$13.0 - $14.43 $20,553 - $22,813	1,581 Added 0.67%	239,047 $3.17 Million
Q1 2017 Jan 19, 2021	BUY	N/A	237,466	237,466 $3.09 Million

Others Institutions Holding NWSA

# of Institutions

534

Shares Held

365M

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...

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Robeco Institutional Asset Management B.V. News Corp Transaction History