Purchases and Sales Made in Q1 2024 in News Corp New Cl B Com Stk (De (NWS)
This table provides information about the institutional ownership of News Corp New Cl B Com Stk (De (NWS) during Q1 2024. The information is specifically focused on institutions that hold shares of NEWS CORP NEW CL B COM STK (DE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-69- 2.62% |
$1.69K - $1.93K
|
2.56K
$81.2K
|
|
Apr 11, 2024
Q1 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-83- 0.4% |
$2.03K - $2.32K
|
20.7K
$656K
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-100- 0.58% |
$2.45K - $2.8K
|
17.2K
$546K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-118- 0.39% |
$2.89K - $3.3K
|
30K
$950K
|
|
Apr 10, 2024
Q1 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-120- 0.4% |
$2.94K - $3.36K
|
29.8K
$944K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-126- 1.88% |
$3.09K - $3.53K
|
6.57K
$208K
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-135- 41.03% |
$3.31K - $3.78K
|
194
$6.14K
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-182- 0.8% |
$4.46K - $5.09K
|
22.6K
$715K
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-205- 2.3% |
$5.02K - $5.74K
|
8.71K
$276K
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-242- 55.5% |
$5.93K - $6.77K
|
194
$6.14K
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-310- 0.93% |
$7.6K - $8.68K
|
32.9K
$1.04M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-337- 2.19% |
$8.26K - $9.43K
|
15K
$476K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-392- 2.07% |
$9.61K - $11K
|
18.6K
$588K
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
SELL
|
- |
-451- 3.41% |
$11.1K - $12.6K
|
12.8K
$404K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-479- 5.21% |
$11.7K - $13.4K
|
8.71K
$276K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-550- 5.48% |
$13.5K - $15.4K
|
9.49K
$300K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-560- 51.42% |
$13.7K - $15.7K
|
529
$16.7K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-602- 8.33% |
$14.8K - $16.8K
|
6.62K
$210K
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-617- 0.96% |
$15.1K - $17.3K
|
63.5K
$2.01M
|
|
May 13, 2024
Q1 2024
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-655- 3.54% |
$16.1K - $18.3K
|
17.9K
$565K
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-907- 4.9% |
$22.2K - $25.4K
|
17.6K
$557K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-981- 0.02% |
$24K - $27.5K
|
6.44M
$204M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.03K- 3.68% |
$25.1K - $28.7K
|
26.9K
$851K
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-1.1K- 2.34% |
$27.1K - $30.9K
|
46.2K
$1.46M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.12K- 1.47% |
$27.4K - $31.3K
|
75K
$2.37M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.22K- 6.88% |
$29.9K - $34.1K
|
16.5K
$523K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.3K- 18.44% |
$31.9K - $36.4K
|
5.75K
$182K
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-1.35K- 4.05% |
$33.2K - $37.9K
|
32.1K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.39K- 0.96% |
$34K - $38.9K
|
144K
$4.55M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.47K- 5.49% |
$36K - $41.1K
|
25.3K
$800K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.56K- 3.7% |
$38.2K - $43.6K
|
40.6K
$1.28M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.78K- 5.77% |
$43.7K - $49.9K
|
29.1K
$920K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.95K- 5.04% |
$47.7K - $54.5K
|
36.7K
$1.16M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.12K- 0.61% |
$52K - $59.3K
|
345K
$10.9M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.32K- 2.76% |
$56.7K - $64.8K
|
81.7K
$2.59M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.71K- 10.36% |
$66.5K - $75.9K
|
23.5K
$743K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.87K- 3.75% |
$70.2K - $80.2K
|
73.5K
$2.33M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.58K- 2.03% |
$87.8K - $100K
|
173K
$5.46M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.65K- 7.1% |
$89.4K - $102K
|
47.7K
$1.51M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.19K- 10.27% |
$103K - $117K
|
36.6K
$1.16M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.2K- 8.62% |
$103K - $118K
|
44.6K
$1.41M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.57K- 14.57% |
$112K - $128K
|
26.8K
$848K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.64K- 28.03% |
$114K - $130K
|
11.9K
$377K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.21K- 10.68% |
$128K - $146K
|
43.5K
$1.38M
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.65K- 4.35% |
$138K - $158K
|
124K
$3.93M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.06K- 37.58% |
$149K - $170K
|
10.1K
$318K
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-6.07K- 11.57% |
$149K - $170K
|
46.4K
$1.47M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-6.09K- 99.9% |
$149K - $170K
|
6
$190
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.4K- 5.28% |
$181K - $207K
|
133K
$4.2M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.55K- 34.7% |
$185K - $211K
|
14.2K
$450K
|