Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
3+ 0.08% |
$73.6 - $86.2
|
3.64K
$115K
|
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
2+ 22.22% |
$49.1 - $57.4
|
11
$348
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1+ 3.7% |
$24.5 - $28.7
|
28
$886
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7- 0.02% |
$172 - $201
|
43K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-10- 0.39% |
$245 - $287
|
2.55K
$80.8K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-13- 6.91% |
$319 - $373
|
175
$5.54K
|
|
|
Aug 14, 2024
Q2 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-19- 0.04% |
$466 - $546
|
49.3K
$1.56M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-29- 8.17% |
$712 - $833
|
326
$10.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-29- 7.46% |
$712 - $833
|
360
$11.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-39- 97.5% |
$957 - $1.12K
|
1
$31.7
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45- 8.51% |
$1.1K - $1.29K
|
484
$15.3K
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-68- 2.93% |
$1.67K - $1.95K
|
2.25K
$71.2K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-69- 0.27% |
$1.69K - $1.98K
|
25.2K
$799K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-85- 0.98% |
$2.09K - $2.44K
|
8.62K
$273K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.32% |
$2.45K - $2.87K
|
31.3K
$992K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.51% |
$2.45K - $2.87K
|
6.52K
$206K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-102- 17.03% |
$2.5K - $2.93K
|
497
$15.7K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-104- 1.06% |
$2.55K - $2.99K
|
9.73K
$308K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-153- 0.92% |
$3.75K - $4.39K
|
16.5K
$522K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-352- 1.5% |
$8.64K - $10.1K
|
23.1K
$732K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-573- 3.47% |
$14.1K - $16.5K
|
15.9K
$505K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-604- 4.02% |
$14.8K - $17.3K
|
14.4K
$457K
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-630- 8.08% |
$15.5K - $18.1K
|
7.17K
$227K
|
|
|
Aug 08, 2024
Q2 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-710- 2.38% |
$17.4K - $20.4K
|
29.1K
$921K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-712- 9.17% |
$17.5K - $20.4K
|
7.05K
$223K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-909- 22.67% |
$22.3K - $26.1K
|
3.1K
$98.1K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.03K- 1.62% |
$25.2K - $29.5K
|
62.5K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-1.06K- 8.27% |
$25.9K - $30.3K
|
11.7K
$371K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.09K- 6.17% |
$26.6K - $31.2K
|
16.5K
$522K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.09K- 26.47% |
$26.8K - $31.3K
|
3.03K
$95.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.23K- 2.75% |
$30.1K - $35.2K
|
43.3K
$1.37M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.26K- 2.45% |
$30.8K - $36.1K
|
50.1K
$1.59M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.26K- 0.6% |
$31K - $36.3K
|
211K
$6.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.31K- 0.28% |
$32K - $37.5K
|
460K
$14.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.38K- 4.95% |
$33.9K - $39.7K
|
26.6K
$841K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.54K- 3.01% |
$37.8K - $44.3K
|
49.7K
$1.57M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.65K- 8.56% |
$40.5K - $47.4K
|
17.6K
$558K
|
|
|
Aug 14, 2024
Q2 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-1.69K- 5.26% |
$41.4K - $48.5K
|
30.4K
$962K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.8K- 1.45% |
$44.1K - $51.7K
|
122K
$3.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.8K- 1.61% |
$44.2K - $51.7K
|
110K
$3.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-1.84K- 10.3% |
$45.1K - $52.8K
|
16K
$507K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.13K- 17.84% |
$52.2K - $61.1K
|
9.79K
$310K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.2K- 13.14% |
$53.9K - $63.1K
|
14.5K
$460K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.28K- 16.25% |
$56K - $65.6K
|
11.8K
$373K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.44K- 24.16% |
$59.9K - $70.1K
|
7.67K
$243K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.45K- 3.22% |
$60.1K - $70.4K
|
73.7K
$2.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.54K- 4.89% |
$62.4K - $73.1K
|
49.5K
$1.57M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-3.16K- 9.61% |
$77.5K - $90.8K
|
29.7K
$941K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.24K- 2.35% |
$79.5K - $93K
|
134K
$4.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-3.46K- 15.3% |
$84.9K - $99.3K
|
19.1K
$606K
|