Sei Investments CO News Corp Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in News Corp stock. As of the latest transaction made, Sei Investments CO holds 725,411 shares of NWSA stock, worth $20.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
725,411
Previous 919,600 21.12%
Holding current value
$20.5 Million
Previous $25.4 Million 23.81%
% of portfolio
0.03%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$25.41 - $28.44 $4.93 Million - $5.52 Million
-194,189 Reduced 21.12%
725,411 $19.3 Million
Q2 2024

Aug 13, 2024
SELL
$23.8 - $27.89 $4,093 - $4,797
-172 Reduced 0.02%
919,600 $25.4 Million
Q1 2024

May 07, 2024
SELL
$23.48 - $26.88 $988,320 - $1.13 Million
-42,092 Reduced 4.38%
919,772 $24.1 Million
Q4 2023

Feb 14, 2024
SELL
$19.43 - $24.63 $2.04 Million - $2.59 Million
-104,973 Reduced 9.84%
961,864 $23.6 Million
Q3 2023

Nov 14, 2023
BUY
$19.2 - $21.62 $4,089 - $4,605
213 Added 0.02%
1,066,837 $21.4 Million
Q2 2023

Aug 11, 2023
BUY
$16.65 - $19.57 $5.1 Million - $6 Million
306,518 Added 40.33%
1,066,624 $20.8 Million
Q1 2023

May 12, 2023
BUY
$15.6 - $21.47 $2.21 Million - $3.04 Million
141,463 Added 22.87%
760,106 $13.1 Million
Q4 2022

Feb 10, 2023
BUY
$15.43 - $19.16 $53,804 - $66,810
3,487 Added 0.57%
618,643 $11.3 Million
Q3 2022

Nov 14, 2022
SELL
$14.95 - $19.07 $286,083 - $364,923
-19,136 Reduced 3.02%
615,156 $9.3 Million
Q2 2022

Aug 15, 2022
BUY
$15.1 - $22.11 $3.69 Million - $5.4 Million
244,192 Added 62.6%
634,292 $9.9 Million
Q1 2022

May 13, 2022
SELL
$20.28 - $23.68 $1.78 Million - $2.08 Million
-87,893 Reduced 18.39%
390,100 $8.61 Million
Q4 2021

Feb 14, 2022
BUY
$20.88 - $24.37 $3.21 Million - $3.74 Million
153,523 Added 47.32%
477,993 $10.7 Million
Q3 2021

Nov 12, 2021
SELL
$21.86 - $26.14 $1.04 Million - $1.24 Million
-47,593 Reduced 12.79%
324,470 $7.62 Million
Q2 2021

Aug 06, 2021
BUY
$25.13 - $27.64 $2.14 Million - $2.36 Million
85,340 Added 29.76%
372,063 $9.58 Million
Q1 2021

May 12, 2021
SELL
$18.16 - $27.3 $1.05 Million - $1.58 Million
-57,818 Reduced 16.78%
286,723 $7.08 Million
Q4 2020

Feb 08, 2021
SELL
$12.97 - $18.68 $2.24 Million - $3.22 Million
-172,537 Reduced 33.37%
344,541 $6.2 Million
Q3 2020

Dec 04, 2020
SELL
$11.73 - $15.64 $10,451 - $13,935
-891 Reduced 0.17%
517,078 $7.24 Million
Q3 2020

Nov 06, 2020
SELL
$11.73 - $15.64 $739,107 - $985,476
-63,010 Reduced 10.85%
517,969 $7.25 Million
Q2 2020

Aug 17, 2020
SELL
$8.18 - $13.36 $82,478 - $134,708
-10,083 Reduced 1.71%
580,979 $6.89 Million
Q2 2020

Aug 11, 2020
BUY
$8.18 - $13.36 $256,385 - $418,742
31,343 Added 5.6%
591,062 $7.96 Million
Q1 2020

May 14, 2020
SELL
$8.23 - $14.91 $251,467 - $455,575
-30,555 Reduced 5.18%
559,719 $5.04 Million
Q4 2019

Feb 06, 2020
BUY
$12.57 - $14.17 $1.52 Million - $1.71 Million
120,556 Added 25.67%
590,274 $8.34 Million
Q3 2019

Nov 12, 2019
BUY
$12.76 - $14.55 $50,721 - $57,836
3,975 Added 0.85%
469,718 $6.53 Million
Q2 2019

Aug 14, 2019
SELL
$11.39 - $13.56 $14,453 - $17,207
-1,269 Reduced 0.27%
465,743 $6.28 Million
Q1 2019

May 15, 2019
SELL
$11.28 - $13.25 $111,480 - $130,949
-9,883 Reduced 2.07%
467,012 $5.82 Million
Q4 2018

Feb 13, 2019
BUY
$10.87 - $14.24 $1.27 Million - $1.67 Million
116,926 Added 32.48%
476,895 $6.05 Million
Q3 2018

Nov 08, 2018
SELL
$12.27 - $15.77 $603,831 - $776,073
-49,212 Reduced 12.03%
359,969 $4.74 Million
Q2 2018

Aug 03, 2018
BUY
$15.03 - $16.59 $717,907 - $792,421
47,765 Added 13.22%
409,181 $6.34 Million
Q1 2018

May 11, 2018
SELL
$15.43 - $17.22 $585,614 - $653,550
-37,953 Reduced 9.5%
361,416 $5.71 Million
Q4 2017

Feb 08, 2018
SELL
$13.18 - $16.59 $294,731 - $370,985
-22,362 Reduced 5.3%
399,369 $6.47 Million
Q3 2017

Nov 06, 2017
BUY
$13.0 - $14.43 $5.48 Million - $6.09 Million
421,731
421,731 $5.59 Million

Others Institutions Holding NWSA

# of Institutions
532
Shares Held
366M
Call Options Held
41.3K
Put Options Held
33.2K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $10.8B
  • Description
  • News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...
More about NWSA
Track This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email