Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
20+ 0.06% |
$403 - $516
|
33.6K
$1.06M
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
15+ 0.66% |
$302 - $387
|
2.28K
$72.1K
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
13New |
$262 - $336
|
13
$411
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
8New |
$161 - $207
|
8
$253
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
7+ 4.55% |
$141 - $181
|
161
$5.1K
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4+ 11.76% |
$80.6 - $103
|
38
$1.2K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 3.7% |
$20.1 - $25.8
|
26
$823
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-7- 2.08% |
$141 - $181
|
329
$10.4K
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-12- 50.0% |
$242 - $310
|
12
$380
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-13- 0.36% |
$262 - $336
|
3.63K
$115K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-35- 6.9% |
$705 - $904
|
472
$14.9K
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-38- 3.2% |
$765 - $981
|
1.15K
$36.3K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-43- 0.93% |
$866 - $1.11K
|
4.58K
$145K
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-54- 0.26% |
$1.09K - $1.39K
|
20.8K
$659K
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-64- 9.65% |
$1.29K - $1.65K
|
599
$19K
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-65- 4.02% |
$1.31K - $1.68K
|
1.55K
$49.1K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-77- 2.28% |
$1.55K - $1.99K
|
3.31K
$105K
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-81- 0.4% |
$1.63K - $2.09K
|
20.1K
$636K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-106- 2.22% |
$2.13K - $2.74K
|
4.67K
$148K
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-115- 18.05% |
$2.32K - $2.97K
|
522
$16.5K
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-121- 7.01% |
$2.44K - $3.12K
|
1.61K
$50.8K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-140- 0.84% |
$2.82K - $3.61K
|
16.6K
$524K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-163- 0.68% |
$3.28K - $4.21K
|
23.7K
$750K
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.63% |
$4.03K - $5.16K
|
31.4K
$995K
|
|
Feb 07, 2024
Q4 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-215- 0.71% |
$4.33K - $5.55K
|
29.9K
$948K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-270- 1.51% |
$5.44K - $6.97K
|
17.6K
$556K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-383- 1.98% |
$7.71K - $9.89K
|
19K
$601K
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-410- 4.27% |
$8.26K - $10.6K
|
9.19K
$291K
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-427- 0.81% |
$8.6K - $11K
|
52.5K
$1.66M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-453- 1.48% |
$9.12K - $11.7K
|
30.1K
$953K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-688- 2.41% |
$13.9K - $17.8K
|
27.9K
$883K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-693- 4.22% |
$14K - $17.9K
|
15.7K
$498K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-708- 0.54% |
$14.3K - $18.3K
|
130K
$4.11M
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-795- 1.22% |
$16K - $20.5K
|
64.1K
$2.03M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-801- 4.95% |
$16.1K - $20.7K
|
15.4K
$486K
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-814- 3.12% |
$16.4K - $21K
|
25.3K
$801K
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-991- 12.06% |
$20K - $25.6K
|
7.22K
$229K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.18K- 51.98% |
$23.7K - $30.4K
|
1.09K
$34.5K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.43K- 10.31% |
$28.7K - $36.8K
|
12.4K
$392K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.6K- 9.83% |
$32.2K - $41.3K
|
14.7K
$464K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.62K- 7.28% |
$32.6K - $41.8K
|
20.6K
$652K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.63K- 6.67% |
$32.8K - $42.1K
|
22.8K
$721K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.89K- 9.62% |
$38K - $48.7K
|
17.7K
$561K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.26K- 5.54% |
$45.6K - $58.5K
|
38.6K
$1.22M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.31K- 5.36% |
$46.5K - $59.7K
|
40.8K
$1.29M
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-2.87K- 7.9% |
$57.8K - $74.1K
|
33.4K
$1.06M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.16K- 1.35% |
$63.6K - $81.5K
|
231K
$7.32M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.24K- 2.44% |
$65.2K - $83.5K
|
130K
$4.1M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.3K- 2.87% |
$66.5K - $85.2K
|
112K
$3.53M
|