Ubs Group Ag News Corp New Cl B Com Stk (De Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Ubs Group Ag holds 1,586,649 shares of NWS stock, worth $50.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,586,649

Previous 1,575,957 0.68%

Holding current value

$50.3 Million

Previous $44 Million 9.61%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.03 - $32.79 $289,004 - $350,590	10,692 Added 0.68%	1,586,649 $48.3 Million
Q3 2024 Nov 14, 2024	BUY	$26.33 - $29.43 $68,668 - $76,753	2,608 Added 0.17%	1,575,957 $44 Million
Q2 2024 Aug 13, 2024	BUY	$24.54 - $28.72 $35.7 Million - $41.8 Million	1,453,932 Added 1217.53%	1,573,349 $44.7 Million
Q1 2024 May 13, 2024	BUY	$24.51 - $27.99 $2.9 Million - $3.31 Million	118,397 Added 11607.55%	119,417 $3.23 Million
Q4 2023 Feb 09, 2024	SELL	$20.14 - $25.82 $12.4 Million - $15.9 Million	-613,931 Reduced 99.83%	1,020 $26,000
Q3 2023 Nov 09, 2023	BUY	$19.47 - $22.09 $11.9 Million - $13.6 Million	613,702 Added 49135.47%	614,951 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$16.82 - $19.8 $89,902 - $105,831	-5,345 Reduced 81.06%	1,249 $24,000
Q1 2023 May 12, 2023	BUY	$15.76 - $21.67 $42,946 - $59,050	2,725 Added 70.43%	6,594 $114,000
Q4 2022 Feb 08, 2023	BUY	$15.76 - $19.45 $40,487 - $49,967	2,569 Added 197.62%	3,869 $71,000
Q3 2022 Nov 10, 2022	SELL	$15.27 - $19.07 $18,934 - $23,646	-1,240 Reduced 48.82%	1,300 $20,000
Q2 2022 Aug 10, 2022	BUY	$15.38 - $22.45 $4,752 - $6,937	309 Added 13.85%	2,540 $40,000
Q1 2022 May 16, 2022	BUY	$20.52 - $23.96 $25,691 - $29,997	1,252 Added 127.89%	2,231 $50,000
Q4 2021 Feb 14, 2022	SELL	$21.11 - $24.45 $1.02 Million - $1.18 Million	-48,393 Reduced 98.02%	979 $22,000
Q3 2021 Nov 15, 2021	SELL	$21.29 - $24.76 $856,581 - $996,193	-40,234 Reduced 44.9%	49,372 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$23.57 - $25.95 $795,676 - $876,020	33,758 Added 60.45%	89,606 $2.18 Million
Q1 2021 May 12, 2021	BUY	$17.96 - $25.22 $205,049 - $287,936	11,417 Added 25.7%	55,848 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$12.88 - $18.67 $265,031 - $384,172	20,577 Added 86.26%	44,431 $789,000
Q3 2020 Nov 12, 2020	SELL	$11.73 - $15.48 $87,963 - $116,084	-7,499 Reduced 23.92%	23,854 $334,000
Q2 2020 Jul 31, 2020	BUY	$8.17 - $13.42 $217,281 - $356,904	26,595 Added 558.95%	31,353 $374,000
Q1 2020 May 01, 2020	SELL	$8.14 - $15.25 $330,752 - $619,653	-40,633 Reduced 89.52%	4,758 $43,000
Q4 2019 Feb 14, 2020	BUY	$12.9 - $14.53 $536,343 - $604,113	41,577 Added 1090.12%	45,391 $659,000
Q3 2019 Nov 14, 2019	SELL	$14.17 - $14.9 $66,854 - $70,298	-4,718 Reduced 55.3%	3,814 $55,000
Q2 2019 Aug 14, 2019	SELL	N/A	-104,813 Reduced 92.47%	8,532 $119,000
Q1 2019 May 14, 2019	BUY	N/A	110,211 Added 3516.62%	113,345 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,347 Added 75.38%	3,134 $36,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,544 Reduced 46.35%	1,787 $24,000
Q2 2018 Aug 14, 2018	SELL	N/A	-15 Reduced 0.45%	3,331 $53,000
Q1 2018 May 15, 2018	BUY	N/A	1,463 Added 77.7%	3,346 $54,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,028 Reduced 51.85%	1,883 $31,000
Q3 2017 Nov 14, 2017	SELL	N/A	-113 Reduced 2.81%	3,911 $54,000
Q2 2017 Aug 14, 2017	BUY	N/A	665 Added 19.8%	4,024 $57,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,359	3,359 $46,000

Others Institutions Holding NWS

# of Institutions

300

Shares Held

81.3M

Call Options Held

1.6K

Put Options Held

9.9K

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.16B

More about NWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account