Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
6.29K+ 45.22% |
$122K - $139K
|
20.2K
$639K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.88K+ 46.87% |
$114K - $130K
|
18.4K
$583K
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
5.76K+ 26.51% |
$112K - $127K
|
27.5K
$870K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.6K+ 17.54% |
$89.5K - $102K
|
30.8K
$975K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.59K+ 29.56% |
$89.4K - $101K
|
20.1K
$637K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.37K+ 7.78% |
$85K - $96.5K
|
60.5K
$1.91M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.81K+ 12.62% |
$54.8K - $62.1K
|
25.1K
$795K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.79K+ 1.2% |
$54.3K - $61.6K
|
235K
$7.42M
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
2.75K+ 10.24% |
$53.5K - $60.7K
|
29.6K
$937K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.51K+ 122.12% |
$48.9K - $55.5K
|
4.57K
$145K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.45K+ 0.72% |
$47.8K - $54.2K
|
342K
$10.8M
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
2.36K+ 10.7% |
$45.9K - $52.1K
|
24.4K
$772K
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
2.32KNew |
$45.1K - $51.2K
|
2.32K
$73.4K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.85K+ 8.84% |
$36K - $40.8K
|
22.7K
$720K
|
|
Nov 13, 2023
Q3 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
1.82K+ 5.27% |
$35.4K - $40.2K
|
36.3K
$1.15M
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.71K+ 3.34% |
$33.4K - $37.8K
|
52.9K
$1.68M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.37K+ 12.22% |
$26.7K - $30.3K
|
12.6K
$398K
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.19KNew |
$23.1K - $26.2K
|
1.19K
$37.5K
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
1.09KNew |
$21.2K - $24K
|
1.09K
$34.4K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1K+ 3.63% |
$19.5K - $22.2K
|
28.6K
$905K
|
|
Oct 24, 2023
Q3 2023
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
550+ 2.35% |
$10.7K - $12.1K
|
24K
$760K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
408+ 21.94% |
$7.94K - $9.01K
|
2.27K
$71.8K
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
400+ 6.96% |
$7.79K - $8.84K
|
6.15K
$195K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
326+ 13.58% |
$6.35K - $7.2K
|
2.73K
$86.3K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
317+ 1.66% |
$6.17K - $7K
|
19.4K
$613K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
260+ 0.51% |
$5.06K - $5.74K
|
51.1K
$1.62M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
171+ 2.37% |
$3.33K - $3.78K
|
7.4K
$234K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
170+ 0.51% |
$3.31K - $3.76K
|
33.6K
$1.06M
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
168+ 18.06% |
$3.27K - $3.71K
|
1.1K
$34.8K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
164+ 5.09% |
$3.19K - $3.62K
|
3.38K
$107K
|
|
Nov 14, 2023
Q3 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
161+ 9.63% |
$3.13K - $3.56K
|
1.83K
$58K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
114New |
$2.22K - $2.52K
|
114
$3.61K
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
95New |
$1.85K - $2.1K
|
95
$3.01K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
53New |
$1.03K - $1.17K
|
53
$1.68K
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
39New |
$759 - $862
|
39
$1.23K
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
33+ 14.93% |
$643 - $729
|
254
$8.04K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
30+ 375.0% |
$584 - $663
|
38
$1.2K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
28+ 1.08% |
$545 - $619
|
2.61K
$82.7K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
23New |
$448 - $508
|
23
$728
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
22+ 1.38% |
$428 - $486
|
1.62K
$51.1K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
19+ 0.3% |
$370 - $420
|
6.45K
$204K
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
18+ 0.09% |
$350 - $398
|
20.9K
$660K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
16+ 114.29% |
$312 - $353
|
30
$950
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
10+ 8.06% |
$195 - $221
|
134
$4.24K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
10+ 6.67% |
$195 - $221
|
160
$5.06K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4+ 13.33% |
$77.9 - $88.4
|
34
$1.08K
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
BUY
|
- |
1New |
$19.5 - $22.1
|
1
$31.7
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-5- 4.9% |
$97.4 - $110
|
97
$3.07K
|