Achmea Investment Management B.V. Fox Corp Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

A detailed history of Achmea Investment Management B.V. transactions in Fox Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 92,461 shares of FOXA stock, worth $3.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

92,461

Previous 153,480 39.76%

Holding current value

$3.88 Million

Previous $4.8 Million 33.79%

% of portfolio

0.06%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$30.09 - $34.81 $1.84 Million - $2.12 Million	-61,019 Reduced 39.76%	92,461 $3.18 Million
Q1 2024 May 08, 2024	SELL	$28.42 - $32.41 $22,167 - $25,279	-780 Reduced 0.51%	153,480 $4.8 Million
Q4 2023 Feb 12, 2024	SELL	$29.1 - $31.91 $868,169 - $952,002	-29,834 Reduced 16.21%	154,260 $4.58 Million
Q3 2023 Nov 06, 2023	BUY	$30.86 - $34.93 $165,440 - $187,259	5,361 Added 3.0%	184,094 $5.74 Million
Q2 2023 Jul 24, 2023	BUY	$30.53 - $34.41 $2.15 Million - $2.42 Million	70,289 Added 64.82%	178,733 $6.08 Million
Q1 2023 May 04, 2023	BUY	$30.27 - $37.12 $651,531 - $798,970	21,524 Added 24.76%	108,444 $3.69 Million
Q4 2022 Feb 09, 2023	SELL	$28.17 - $32.55 $993,189 - $1.15 Million	-35,257 Reduced 28.86%	86,920 $2.47 Million
Q2 2022 Aug 10, 2022	SELL	$31.52 - $39.56 $411,777 - $516,811	-13,064 Reduced 9.66%	122,177 $3.93 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $6,619 - $7,744	176 Added 0.13%	135,241 $5.34 Million
Q4 2021 Feb 10, 2022	SELL	$34.44 - $43.21 $1.41 Million - $1.77 Million	-40,888 Reduced 23.24%	135,065 $4.98 Million
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $1.03 Million - $1.2 Million	29,790 Added 20.38%	175,953 $7.06 Million
Q2 2021 Aug 06, 2021	BUY	$36.31 - $38.83 $2.27 Million - $2.43 Million	62,519 Added 74.74%	146,163 $5.43 Million
Q1 2021 May 11, 2021	BUY	$28.81 - $44.18 $24,459 - $37,508	849 Added 1.03%	83,644 $3.02 Million
Q3 2020 Nov 02, 2020	SELL	$24.37 - $29.34 $2.23 Million - $2.69 Million	-91,668 Reduced 52.54%	82,795 $2.3 Million
Q2 2020 Aug 12, 2020	SELL	$22.3 - $32.48 $1.81 Million - $2.64 Million	-81,152 Reduced 31.75%	174,463 $4.68 Million
Q1 2020 May 13, 2020	BUY	$20.2 - $39.34 $3.45 Million - $6.73 Million	170,981 Added 202.02%	255,615 $5.98 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $108,122 - $130,062	3,439 Added 4.24%	84,634 $2.67 Million
Q2 2019 Aug 06, 2019	BUY	$34.01 - $39.4 $2.76 Million - $3.2 Million	81,195 New	81,195 $2.98 Million

Others Institutions Holding FOXA

# of Institutions

571

Shares Held

249M

Call Options Held

2.43M

Put Options Held

976K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $12.8B
Description
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...

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Achmea Investment Management B.V. Fox Corp Transaction History