News + Filings Holdings
|
Sumitomo Mitsui Trust Holdings, Inc.
> NWSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | NEWS CORP | NWSA | 1,088,934 | -98,653 | 19,818,599,000 | 19,800,096,000 | $18,200.00 |
06/30/2022 | NEWS CORP | NWSA | 1,187,587 | 86,078 | 18,503,000 | -5,895,000 | $15.58 |
03/31/2022 | NEWS CORP | NWSA | 1,101,509 | -638,670 | 24,398,000 | -14,425,000 | $22.15 |
12/31/2021 | NEWS CORP | NWSA | 1,740,179 | -864,832 | 38,823,000 | -22,473,000 | $22.31 |
09/30/2021 | NEWS CORP | NWSA | 2,605,011 | -246,370 | 61,296,000 | -12,184,000 | $23.53 |
06/30/2021 | NEWS CORP | NWSA | 2,851,381 | 1,322,513 | 73,480,000 | 46,006,000 | $25.77 |
12/31/2020 | NEWS CORP | NWSA | 1,528,868 | -17,605 | 27,474,000 | 5,792,000 | $17.97 |
09/30/2020 | NEWS CORP | NWSA | 1,546,473 | 144,082 | 21,682,000 | 5,050,000 | $14.02 |
06/30/2020 | NEWS CORP | NWSA | 1,402,391 | -693 | 16,632,000 | 4,039,000 | $11.86 |
03/31/2020 | NEWS CORP | NWSA | 1,403,084 | 48,047 | 12,593,000 | -6,567,000 | $8.98 |
12/31/2019 | NEWS CORP | NWSA | 1,355,037 | 29,329 | 19,160,000 | 706,000 | $14.14 |
09/30/2019 | NEWS CORP | NWSA | 1,325,708 | -25,530 | 18,454,000 | 226,000 | $13.92 |
06/30/2019 | NEWS CORP | NWSA | 1,351,238 | -10,260 | 18,228,000 | 1,291,000 | $13.49 |
03/31/2019 | NEWS CORP | NWSA | 1,361,498 | 6,480 | 16,937,000 | 1,693,000 | $12.44 |
12/31/2018 | NEWS CORP | NWSA | 1,355,018 | 117,910 | 15,244,000 | -1,073,000 | $11.25 |
09/30/2018 | NEWS CORP | NWSA | 1,237,108 | 13,852 | 16,317,000 | -2,643,000 | $13.19 |
06/30/2018 | NEWS CORP | NWSA | 1,223,256 | -70,844 | 18,960,000 | -1,487,000 | $15.50 |
03/31/2018 | NEWS CORP | NWSA | 1,294,100 | 116,503 | 20,447,000 | 1,358,000 | $15.80 |
12/31/2017 | NEWS CORP | NWSA | 1,177,597 | 68,876 | 19,089,000 | 4,387,000 | $16.21 |
09/30/2017 | NEWS CORP | NWSA | 1,108,721 | -14,996 | 14,702,000 | -693,000 | $13.26 |
06/30/2017 | NEWS CORP | NWSA | 1,123,717 | 4,136 | 15,395,000 | 840,000 | $13.70 |
03/31/2017 | NEWS CORP | NWSA | 1,119,581 | 19,272 | 14,555,000 | 1,945,000 | $13.00 |
12/31/2016 | NEWS CORP | NWSA | 1,100,309 | -48,092 | 12,610,000 | -3,445,000 | $11.46 |
09/30/2016 | NEWS CORP | NWSA | 1,148,401 | 1,148,401 | 16,055,000 | 16,055,000 | $13.98 |
06/30/2016 | NEWS CORP | NWSA | 1,104,581 | -10,912 | 12,537,000 | -1,708,000 | $11.35 |
03/31/2016 | NEWS CORP | NWSA | 1,115,493 | 27,291 | 14,245,000 | -467,000 | $12.77 |
12/31/2015 | NEWS CORP | NWSA | 1,088,202 | 5,616 | 14,712,000 | 1,050,000 | $13.52 |
09/30/2015 | NEWS CORP | NWSA | 1,082,586 | 189,292 | 13,662,000 | -943,000 | $12.62 |
06/30/2015 | NEWS CORP | NWSA | 1,083,773 | 190,479 | 15,812,000 | 1,207,000 | $14.59 |
03/31/2015 | NEWS CORP | NWSA | 998,977 | 105,683 | 15,994,000 | 1,389,000 | $16.01 |
12/31/2014 | NEWS CORP | NWSA | 922,421 | 29,127 | 14,547,000 | -58,000 | $15.77 |
09/30/2014 | NEWS CORP | NWSA | 893,294 | -55,904 | 14,605,000 | -2,395,000 | $16.35 |
06/30/2014 | NEWS CORP | NWSA | 900,432 | -48,766 | 16,154,000 | -846,000 | $17.94 |
03/31/2014 | NEWS CORP | NWSA | 940,312 | -8,886 | 16,192,000 | -808,000 | $17.22 |
12/31/2013 | NEWS CORP | NWSA | 949,198 | 949,198 | 17,000,000 | 17,000,000 | $17.91 |
<< Prev Next >> |
|