Sei Investments CO News Corp New Cl B Com Stk (De Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Sei Investments CO holds 70,675 shares of NWS stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,675
Previous 60,217 17.37%
Holding current value
$2.27 Million
Previous $1.71 Million 15.56%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$26.33 - $29.43 $275,359 - $307,778
10,458 Added 17.37%
70,675 $1.98 Million
Q2 2024

Aug 13, 2024
BUY
$24.54 - $28.72 $206,823 - $242,052
8,428 Added 16.27%
60,217 $1.71 Million
Q1 2024

May 07, 2024
SELL
$24.51 - $27.99 $230,590 - $263,329
-9,408 Reduced 15.37%
51,789 $1.4 Million
Q4 2023

Feb 14, 2024
SELL
$20.14 - $25.82 $448,900 - $575,501
-22,289 Reduced 26.7%
61,197 $1.57 Million
Q3 2023

Nov 14, 2023
SELL
$19.47 - $22.09 $78,405 - $88,956
-4,027 Reduced 4.6%
83,486 $1.74 Million
Q2 2023

Aug 11, 2023
BUY
$16.82 - $19.8 $793,601 - $934,203
47,182 Added 116.99%
87,513 $1.73 Million
Q1 2023

May 12, 2023
BUY
$15.76 - $21.67 $104,788 - $144,083
6,649 Added 19.74%
40,331 $702,000
Q4 2022

Feb 10, 2023
BUY
$15.76 - $19.45 $530,828 - $655,114
33,682 New
33,682 $621,000
Q4 2020

Feb 08, 2021
SELL
$12.88 - $18.67 $549,847 - $797,022
-42,690 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$11.73 - $15.48 $590,171 - $778,845
-50,313 Reduced 54.1%
42,690 $597,000
Q2 2020

Aug 17, 2020
SELL
$8.17 - $13.42 $7,761 - $12,749
-950 Reduced 1.01%
93,003 $1.11 Million
Q2 2020

Aug 11, 2020
SELL
$8.17 - $13.42 $66,871 - $109,842
-8,185 Reduced 8.01%
93,953 $1.24 Million
Q1 2020

May 14, 2020
BUY
$8.14 - $15.25 $60,529 - $113,399
7,436 Added 7.85%
102,138 $919,000
Q4 2019

Feb 06, 2020
BUY
$12.9 - $14.53 $623,173 - $701,915
48,308 Added 104.13%
94,702 $1.38 Million
Q3 2019

Nov 12, 2019
BUY
$14.17 - $14.9 $14,155 - $14,885
999 Added 2.2%
46,394 $663,000
Q2 2019

Aug 14, 2019
SELL
N/A
-27,202 Reduced 37.47%
45,395 $634,000
Q1 2019

May 15, 2019
BUY
N/A
32,670 Added 81.82%
72,597 $907,000
Q4 2018

Feb 13, 2019
BUY
N/A
39,927 New
39,927 $461,000
Q3 2018

Nov 08, 2018
SELL
N/A
-100 Closed
0 $0
Q2 2018

Aug 03, 2018
SELL
N/A
-339 Reduced 77.22%
100 $2,000
Q1 2018

May 11, 2018
BUY
N/A
439 New
439 $7,000

Others Institutions Holding NWS

# of Institutions
286
Shares Held
83M
Call Options Held
1.9K
Put Options Held
300
View Full List

About NEWS CORP NEW CL B COM STK (DE

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $6.24B
More about NWS
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