Latest Institutional Transactions on News Corp New Cl B Com Stk (De (NWS)
This table provides information on the latest institutional transactions involving News Corp New Cl B Com Stk (De (NWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-794- 3.15% |
$20.9K - $23.4K
|
24.4K
$765K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
418New |
$11K - $12.3K
|
418
$13.1K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-948- 9.99% |
$25K - $27.9K
|
8.55K
$267K
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
130+ 6.75% |
$3.42K - $3.83K
|
2.06K
$64.3K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.63K+ 37.33% |
$69.3K - $77.5K
|
9.69K
$303K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.2KNew |
$348K - $389K
|
13.2K
$414K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.06K- 4.74% |
$54.1K - $60.5K
|
41.3K
$1.29M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-861- 0.22% |
$22.7K - $25.3K
|
386K
$12.1M
|
|
Nov 15, 2024
Q3 2024
|
Dorsey Wright & Associates
|
BUY
|
- |
549+ 0.5% |
$14.5K - $16.2K
|
109K
$3.43M
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
11+ 100.0% |
$290 - $324
|
22
$689
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
132+ 1.72% |
$3.48K - $3.88K
|
7.83K
$245K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
479+ 1.8% |
$12.6K - $14.1K
|
27.1K
$847K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
102+ 0.18% |
$2.69K - $3K
|
57.3K
$1.79M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
15.5K+ 94.05% |
$409K - $457K
|
32K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-416- 3.53% |
$11K - $12.2K
|
11.4K
$355K
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
76+ 39.38% |
$2K - $2.24K
|
269
$8.42K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.88K- 61.11% |
$234K - $261K
|
5.65K
$177K
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.9K- 3.55% |
$103K - $115K
|
106K
$3.31M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.24K- 1.91% |
$58.8K - $65.8K
|
115K
$3.59M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.92K+ 15.86% |
$103K - $115K
|
28.6K
$895K
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-1.97K- 7.69% |
$51.9K - $58.1K
|
23.7K
$741K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15K- 3.61% |
$394K - $440K
|
399K
$12.5M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
82.5K+ 6.61% |
$2.17M - $2.43M
|
1.33M
$41.6M
|
|
Nov 14, 2024
Q3 2024
|
Ursa Fund Management, LLC
|
BUY
|
- |
10KNew |
$263K - $294K
|
10K
$313K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-98- 0.56% |
$2.58K - $2.88K
|
17.5K
$549K
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.29K- 3.66% |
$60.2K - $67.2K
|
60.2K
$1.88M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-50.6K- 68.73% |
$1.33M - $1.49M
|
23K
$721K
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
70+ 0.43% |
$1.84K - $2.06K
|
16.4K
$513K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.07K+ 4.21% |
$239K - $267K
|
225K
$7.03M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.31K+ 10.02% |
$60.9K - $68K
|
25.4K
$795K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
90.8K+ 902.55% |
$2.39M - $2.67M
|
101K
$3.16M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.61K+ 0.17% |
$68.7K - $76.8K
|
1.58M
$49.3M
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
10.1K+ 24.44% |
$267K - $298K
|
51.6K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-34.3K- 9.84% |
$904K - $1.01M
|
314K
$9.84M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
296K+ 4.36% |
$7.78M - $8.7M
|
7.07M
$221M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
23.2K+ 5.04% |
$610K - $682K
|
483K
$15.1M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-74.7K- 88.14% |
$1.97M - $2.2M
|
10.1K
$315K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-389K- 58.53% |
$10.2M - $11.4M
|
275K
$8.61M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
23.5K+ 106.62% |
$619K - $691K
|
45.5K
$1.43M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
210+ 0.42% |
$5.53K - $6.18K
|
49.7K
$1.55M
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
22.5KNew |
$592K - $661K
|
22.5K
$703K
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.33K- 1.25% |
$35.1K - $39.2K
|
105K
$3.29M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
43.1K+ 27.52% |
$1.14M - $1.27M
|
200K
$6.25M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.5KNew |
$197K - $221K
|
7.5K
$235K
|
|
Nov 14, 2024
Q3 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
2.73K+ 5.54% |
$71.9K - $80.3K
|
52K
$1.63M
|
|
Nov 14, 2024
Q3 2024
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
844K+ 33.55% |
$22.2M - $24.8M
|
3.36M
$105M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
132K+ 47.7% |
$3.47M - $3.88M
|
408K
$12.8M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-200- 40.0% |
$5.27K - $5.89K
|
300
$9.39K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
217KNew |
$5.7M - $6.37M
|
217K
$6.78M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
28K+ 18.79% |
$737K - $824K
|
177K
$5.54M
|