Ubs Group Ag News Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in News Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,501,951 shares of NWSA stock, worth $42.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,501,951

Previous 695,117 116.07%

Holding current value

$42.4 Million

Previous $19.2 Million 108.7%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.41 - $28.44 $20.5 Million - $22.9 Million	806,834 Added 116.07%	1,501,951 $40 Million
Q2 2024 Aug 13, 2024	BUY	$23.8 - $27.89 $3.72 Million - $4.36 Million	156,315 Added 29.01%	695,117 $19.2 Million
Q1 2024 May 13, 2024	BUY	$23.48 - $26.88 $4.56 Million - $5.22 Million	194,150 Added 56.33%	538,802 $14.1 Million
Q4 2023 Feb 09, 2024	BUY	$19.43 - $24.63 $5.8 Million - $7.35 Million	298,521 Added 647.12%	344,652 $8.46 Million
Q3 2023 Nov 09, 2023	SELL	$19.2 - $21.62 $4.88 Million - $5.5 Million	-254,392 Reduced 84.65%	46,131 $925,000
Q2 2023 Aug 11, 2023	BUY	$16.65 - $19.57 $1.17 Million - $1.37 Million	70,078 Added 30.41%	300,523 $5.86 Million
Q1 2023 May 12, 2023	SELL	$15.6 - $21.47 $7.66 Million - $10.5 Million	-490,845 Reduced 68.05%	230,445 $3.98 Million
Q4 2022 Feb 08, 2023	BUY	$15.43 - $19.16 $10.7 Million - $13.3 Million	693,734 Added 2517.54%	721,290 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$14.95 - $19.07 $2 Million - $2.55 Million	-133,657 Reduced 82.91%	27,556 $417,000
Q2 2022 Aug 10, 2022	SELL	$15.1 - $22.11 $1.16 Million - $1.7 Million	-77,029 Reduced 32.33%	161,213 $2.51 Million
Q1 2022 May 16, 2022	SELL	$20.28 - $23.68 $1.93 Million - $2.25 Million	-95,147 Reduced 28.54%	238,242 $5.28 Million
Q4 2021 Feb 14, 2022	SELL	$20.88 - $24.37 $6.58 Million - $7.69 Million	-315,350 Reduced 48.61%	333,389 $7.44 Million
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $6.27 Million - $7.5 Million	286,975 Added 79.33%	648,739 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.64 $881,937 - $970,025	35,095 Added 10.74%	361,764 $9.32 Million
Q1 2021 May 12, 2021	SELL	$18.16 - $27.3 $1.6 Million - $2.4 Million	-87,847 Reduced 21.19%	326,669 $8.31 Million
Q4 2020 Feb 11, 2021	BUY	$12.97 - $18.68 $922,115 - $1.33 Million	71,096 Added 20.7%	414,516 $7.45 Million
Q3 2020 Nov 12, 2020	BUY	$11.73 - $15.64 $2.13 Million - $2.84 Million	181,486 Added 112.07%	343,420 $4.82 Million
Q2 2020 Jul 31, 2020	SELL	$8.18 - $13.36 $464,803 - $759,141	-56,822 Reduced 25.98%	161,934 $1.92 Million
Q1 2020 May 01, 2020	SELL	$8.23 - $14.91 $2.43 Million - $4.39 Million	-294,731 Reduced 57.4%	218,756 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$12.57 - $14.17 $1.47 Million - $1.66 Million	117,207 Added 29.58%	513,487 $7.26 Million
Q3 2019 Nov 14, 2019	BUY	$12.76 - $14.55 $1.28 Million - $1.46 Million	100,588 Added 34.02%	396,280 $5.52 Million
Q2 2019 Aug 14, 2019	BUY	$11.39 - $13.56 $2.23 Million - $2.66 Million	196,111 Added 196.94%	295,692 $3.99 Million
Q1 2019 May 14, 2019	BUY	$11.28 - $13.25 $870,409 - $1.02 Million	77,164 Added 344.22%	99,581 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.24 $4.87 Million - $6.39 Million	-448,464 Reduced 95.24%	22,417 $255,000
Q3 2018 Nov 14, 2018	SELL	$12.27 - $15.77 $4.16 Million - $5.34 Million	-338,647 Reduced 41.83%	470,881 $6.21 Million
Q2 2018 Aug 14, 2018	BUY	$15.03 - $16.59 $7.26 Million - $8.01 Million	482,881 Added 147.83%	809,528 $12.5 Million
Q1 2018 May 15, 2018	BUY	$15.43 - $17.22 $1.9 Million - $2.12 Million	123,315 Added 60.65%	326,647 $5.16 Million
Q4 2017 Feb 14, 2018	BUY	$13.18 - $16.59 $2.38 Million - $2.99 Million	180,205 Added 779.2%	203,332 $3.3 Million
Q3 2017 Nov 14, 2017	SELL	$13.0 - $14.43 $1.19 Million - $1.32 Million	-91,439 Reduced 79.81%	23,127 $307,000
Q2 2017 Aug 14, 2017	BUY	N/A	55,888 Added 95.25%	114,566 $1.57 Million
Q1 2017 Nov 14, 2017	BUY	N/A	58,678	58,678 $762,000

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...

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