Treasurer Of The State Of North Carolina News Corp Transaction History

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in News Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 167,331 shares of NWSA stock, worth $4.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
167,331
Previous 170,860 2.07%
Holding current value
$4.94 Million
Previous $4.55 Million 1.27%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$25.68 - $29.86 $90,624 - $105,375
-3,529 Reduced 2.07%
167,331 $4.61 Million
Q3 2024

Nov 14, 2024
BUY
$25.41 - $28.44 $23,326 - $26,107
918 Added 0.54%
170,860 $4.55 Million
Q2 2024

Aug 14, 2024
SELL
$23.8 - $27.89 $61,689 - $72,290
-2,592 Reduced 1.5%
169,942 $4.69 Million
Q1 2024

May 09, 2024
SELL
$23.48 - $26.88 $39,634 - $45,373
-1,688 Reduced 0.97%
172,534 $4.52 Million
Q4 2023

Feb 12, 2024
BUY
$19.43 - $24.63 $32,486 - $41,181
1,672 Added 0.97%
174,222 $4.28 Million
Q3 2023

Nov 13, 2023
BUY
$19.2 - $21.62 $16,569 - $18,658
863 Added 0.5%
172,550 $3.46 Million
Q2 2023

Aug 14, 2023
BUY
$16.65 - $19.57 $39,060 - $45,911
2,346 Added 1.39%
171,687 $3.35 Million
Q1 2023

May 04, 2023
BUY
$15.6 - $21.47 $24,180 - $33,278
1,550 Added 0.92%
169,341 $2.93 Million
Q4 2022

Feb 09, 2023
BUY
$15.43 - $19.16 $9,767 - $12,128
633 Added 0.38%
167,791 $3.05 Million
Q3 2022

Nov 08, 2022
BUY
$14.95 - $19.07 $31,275 - $39,894
2,092 Added 1.27%
167,158 $2.53 Million
Q2 2022

Aug 02, 2022
BUY
$15.1 - $22.11 $316,798 - $463,867
20,980 Added 14.56%
165,066 $2.57 Million
Q1 2022

May 10, 2022
BUY
$20.28 - $23.68 $55,770 - $65,120
2,750 Added 1.95%
144,086 $3.19 Million
Q4 2021

Feb 14, 2022
SELL
$20.88 - $24.37 $99,597 - $116,244
-4,770 Reduced 3.26%
141,336 $3.15 Million
Q3 2021

Nov 03, 2021
BUY
$21.86 - $26.14 $102,938 - $123,093
4,709 Added 3.33%
146,106 $3.44 Million
Q2 2021

Aug 13, 2021
SELL
$25.13 - $27.64 $171,889 - $189,057
-6,840 Reduced 4.61%
141,397 $3.64 Million
Q1 2021

May 03, 2021
BUY
$18.16 - $27.3 $101,151 - $152,061
5,570 Added 3.9%
148,237 $3.77 Million
Q4 2020

Feb 02, 2021
BUY
$12.97 - $18.68 $4,539 - $6,538
350 Added 0.25%
142,667 $2.56 Million
Q3 2020

Nov 04, 2020
SELL
$11.73 - $15.64 $1,524 - $2,033
-130 Reduced 0.09%
142,317 $2 Million
Q2 2020

Aug 07, 2020
SELL
$8.18 - $13.36 $133,374 - $217,834
-16,305 Reduced 10.27%
142,447 $1.69 Million
Q1 2020

May 13, 2020
BUY
$8.23 - $14.91 $542,850 - $983,463
65,960 Added 71.08%
158,752 $1.43 Million
Q4 2019

Feb 12, 2020
BUY
$12.57 - $14.17 $9,930 - $11,194
790 Added 0.86%
92,792 $1.31 Million
Q3 2019

Nov 07, 2019
SELL
$12.76 - $14.55 $1.24 Million - $1.41 Million
-97,228 Reduced 51.38%
92,002 $1.28 Million
Q2 2019

Aug 23, 2019
BUY
$11.39 - $13.56 $7,973 - $9,492
700 Added 0.37%
189,230 $2.55 Million
Q1 2019

Aug 07, 2019
BUY
$11.28 - $13.25 $23,293 - $27,361
2,065 Added 1.11%
188,530 $2.35 Million
Q4 2018

Aug 07, 2019
BUY
$10.87 - $14.24 $23,403 - $30,658
2,153 Added 1.17%
186,465 $2.12 Million
Q3 2018

Aug 07, 2019
BUY
$12.27 - $15.77 $776,531 - $998,035
63,287 Added 52.29%
184,312 $2.43 Million
Q2 2018

Aug 07, 2019
BUY
$15.03 - $16.59 $707,206 - $780,609
47,053 Added 63.61%
121,025 $1.88 Million
Q1 2018

Jul 24, 2019
BUY
$15.43 - $17.22 $1.14 Million - $1.27 Million
73,972 New
73,972 $1.17 Million

Others Institutions Holding NWSA

# of Institutions
542
Shares Held
366M
Call Options Held
79K
Put Options Held
45K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $11.3B
  • 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
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