Sei Investments CO News Corp Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in News Corp stock. As of the latest transaction made, Sei Investments CO holds 919,772 shares of NWSA stock, worth $25.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
919,772
Previous 961,864 4.38%
Holding current value
$25.4 Million
Previous $23.6 Million 1.97%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$23.48 - $26.88 $988,320 - $1.13 Million
-42,092 Reduced 4.38%
919,772 $24.1 Million
Q4 2023

Feb 14, 2024
SELL
$19.43 - $24.63 $2.04 Million - $2.59 Million
-104,973 Reduced 9.84%
961,864 $23.6 Million
Q3 2023

Nov 14, 2023
BUY
$19.2 - $21.62 $4,089 - $4,605
213 Added 0.02%
1,066,837 $21.4 Million
Q2 2023

Aug 11, 2023
BUY
$16.65 - $19.57 $5.1 Million - $6 Million
306,518 Added 40.33%
1,066,624 $20.8 Million
Q1 2023

May 12, 2023
BUY
$15.6 - $21.47 $2.21 Million - $3.04 Million
141,463 Added 22.87%
760,106 $13.1 Million
Q4 2022

Feb 10, 2023
BUY
$15.43 - $19.16 $53,804 - $66,810
3,487 Added 0.57%
618,643 $11.3 Million
Q3 2022

Nov 14, 2022
SELL
$14.95 - $19.07 $286,083 - $364,923
-19,136 Reduced 3.02%
615,156 $9.3 Million
Q2 2022

Aug 15, 2022
BUY
$15.1 - $22.11 $3.69 Million - $5.4 Million
244,192 Added 62.6%
634,292 $9.9 Million
Q1 2022

May 13, 2022
SELL
$20.28 - $23.68 $1.78 Million - $2.08 Million
-87,893 Reduced 18.39%
390,100 $8.61 Million
Q4 2021

Feb 14, 2022
BUY
$20.88 - $24.37 $3.21 Million - $3.74 Million
153,523 Added 47.32%
477,993 $10.7 Million
Q3 2021

Nov 12, 2021
SELL
$21.86 - $26.14 $1.04 Million - $1.24 Million
-47,593 Reduced 12.79%
324,470 $7.62 Million
Q2 2021

Aug 06, 2021
BUY
$25.13 - $27.64 $2.14 Million - $2.36 Million
85,340 Added 29.76%
372,063 $9.58 Million
Q1 2021

May 12, 2021
SELL
$18.16 - $27.3 $1.05 Million - $1.58 Million
-57,818 Reduced 16.78%
286,723 $7.08 Million
Q4 2020

Feb 08, 2021
SELL
$12.97 - $18.68 $2.24 Million - $3.22 Million
-172,537 Reduced 33.37%
344,541 $6.2 Million
Q3 2020

Dec 04, 2020
SELL
$11.73 - $15.64 $10,451 - $13,935
-891 Reduced 0.17%
517,078 $7.24 Million
Q3 2020

Nov 06, 2020
SELL
$11.73 - $15.64 $739,107 - $985,476
-63,010 Reduced 10.85%
517,969 $7.25 Million
Q2 2020

Aug 17, 2020
SELL
$8.18 - $13.36 $82,478 - $134,708
-10,083 Reduced 1.71%
580,979 $6.89 Million
Q2 2020

Aug 11, 2020
BUY
$8.18 - $13.36 $256,385 - $418,742
31,343 Added 5.6%
591,062 $7.96 Million
Q1 2020

May 14, 2020
SELL
$8.23 - $14.91 $251,467 - $455,575
-30,555 Reduced 5.18%
559,719 $5.04 Million
Q4 2019

Feb 06, 2020
BUY
$12.57 - $14.17 $1.52 Million - $1.71 Million
120,556 Added 25.67%
590,274 $8.34 Million
Q3 2019

Nov 12, 2019
BUY
$12.76 - $14.55 $50,721 - $57,836
3,975 Added 0.85%
469,718 $6.53 Million
Q2 2019

Aug 14, 2019
SELL
$11.39 - $13.56 $14,453 - $17,207
-1,269 Reduced 0.27%
465,743 $6.28 Million
Q1 2019

May 15, 2019
SELL
$11.28 - $13.25 $111,480 - $130,949
-9,883 Reduced 2.07%
467,012 $5.82 Million
Q4 2018

Feb 13, 2019
BUY
$10.87 - $14.24 $1.27 Million - $1.67 Million
116,926 Added 32.48%
476,895 $6.05 Million
Q3 2018

Nov 08, 2018
SELL
$12.27 - $15.77 $603,831 - $776,073
-49,212 Reduced 12.03%
359,969 $4.74 Million
Q2 2018

Aug 03, 2018
BUY
$15.03 - $16.59 $717,907 - $792,421
47,765 Added 13.22%
409,181 $6.34 Million
Q1 2018

May 11, 2018
SELL
$15.43 - $17.22 $585,614 - $653,550
-37,953 Reduced 9.5%
361,416 $5.71 Million
Q4 2017

Feb 08, 2018
SELL
$13.18 - $16.59 $294,731 - $370,985
-22,362 Reduced 5.3%
399,369 $6.47 Million
Q3 2017

Nov 06, 2017
BUY
$13.0 - $14.43 $5.48 Million - $6.09 Million
421,731
421,731 $5.59 Million

Others Institutions Holding NWSA

# of Institutions
481
Shares Held
368M
Call Options Held
77.7K
Put Options Held
96.1K
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 $10.6B
  • 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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