Allianz Asset Management Gmb H Fox Corp Cl B (De) Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,229 shares of FOX stock, worth $221,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,229

Previous 4,229 -0.0%

Holding current value

$221,557

Previous $164,000 17.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.66 - $32.28 $271,980 - $317,409	-9,833 Reduced 69.93%	4,229 $135,000
Q1 2024 May 13, 2024	BUY	$25.9 - $30.12 $78,243 - $90,992	3,021 Added 27.36%	14,062 $402,000
Q4 2023 Feb 12, 2024	SELL	$27.11 - $29.41 $72,953 - $79,142	-2,691 Reduced 19.6%	11,041 $305,000
Q3 2023 Nov 13, 2023	SELL	$28.46 - $32.87 $1.22 Million - $1.4 Million	-42,698 Reduced 75.67%	13,732 $396,000
Q2 2023 Aug 11, 2023	SELL	$28.16 - $32.15 $1.09 Million - $1.24 Million	-38,704 Reduced 40.68%	56,430 $1.8 Million
Q1 2023 May 11, 2023	SELL	$28.34 - $34.36 $47,696 - $57,827	-1,683 Reduced 1.74%	95,134 $2.98 Million
Q4 2022 Feb 13, 2023	SELL	$26.59 - $30.61 $9 Million - $10.4 Million	-338,330 Reduced 77.75%	96,817 $2.75 Million
Q3 2022 Nov 08, 2022	SELL	$28.37 - $33.75 $1.86 Million - $2.21 Million	-65,444 Reduced 13.07%	435,147 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$29.21 - $36.48 $11.7 Million - $14.7 Million	401,754 Added 406.48%	500,591 $14.9 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $40.05 $3.36 Million - $3.87 Million	-96,522 Reduced 49.41%	98,837 $0
Q4 2021 Feb 11, 2022	SELL	$32.22 - $40.2 $3.8 Million - $4.74 Million	-118,017 Reduced 37.66%	195,359 $6.7 Million
Q3 2021 Nov 10, 2021	BUY	$32.6 - $37.25 $3.59 Million - $4.1 Million	110,153 Added 54.2%	313,376 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$35.0 - $37.39 $3.55 Million - $3.8 Million	101,525 Added 99.83%	203,223 $7.15 Million
Q1 2021 May 13, 2021	SELL	$28.41 - $41.44 $30,143 - $43,967	-1,061 Reduced 1.03%	101,698 $3.55 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $30.05 $198,508 - $238,416	-7,934 Reduced 7.17%	102,759 $2.97 Million
Q3 2020 Nov 13, 2020	SELL	$24.46 - $29.46 $1.84 Million - $2.22 Million	-75,272 Reduced 40.48%	110,693 $3.1 Million
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.68 $6.13 Million - $9 Million	-283,984 Reduced 60.43%	185,965 $4.99 Million
Q1 2020 May 14, 2020	BUY	$19.81 - $38.58 $8.72 Million - $17 Million	440,067 Added 1472.68%	469,949 $10.8 Million
Q4 2019 Feb 13, 2020	SELL	$30.04 - $36.8 $109,255 - $133,841	-3,637 Reduced 10.85%	29,882 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$31.47 - $34.22 $307,147 - $333,987	9,760 Added 41.08%	33,519 $1.06 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4,286 Added 22.01%	23,759 $868,000
Q1 2019 May 13, 2019	BUY	N/A	19,473 New	19,473 $699,000

Others Institutions Holding FOX

# of Institutions

416

Shares Held

130M

Call Options Held

6.2K

Put Options Held

5.5K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $12.7B

More about FOX

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Allianz Asset Management Gmb H Fox Corp Cl B (De) Transaction History