Amundi Fox Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Fox Corp stock. As of the latest transaction made, Amundi holds 2,215,063 shares of FOXA stock, worth $111 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,215,063

Previous 2,923,338 24.23%

Holding current value

$111 Million

Previous $100 Million 6.68%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.12 - $42.33 $24.2 Million - $30 Million	-708,275 Reduced 24.23%	2,215,063 $93.8 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $17.1 Million - $19.7 Million	567,034 Added 24.06%	2,923,338 $100 Million
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $22.5 Million - $25.7 Million	-793,305 Reduced 25.19%	2,356,304 $73.7 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $34 Million - $37.3 Million	1,168,145 Added 58.95%	3,149,609 $93.4 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $2.88 Million - $3.26 Million	-93,437 Reduced 4.5%	1,981,464 $61.8 Million
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $7.89 Million - $8.89 Million	258,314 Added 14.22%	2,074,901 $70.5 Million
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $2.27 Million - $2.78 Million	-74,943 Reduced 3.96%	1,816,587 $61.9 Million
Q4 2022 Feb 14, 2023	SELL	$28.17 - $32.55 $14.9 Million - $17.3 Million	-530,383 Reduced 21.9%	1,891,530 $57.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $44.7 Million - $51.7 Million	1,465,205 Added 153.15%	2,421,913 $76.4 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $12.6 Million - $15.8 Million	399,253 Added 71.62%	956,708 $31.1 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $29.4 Million - $34.4 Million	-780,955 Reduced 58.35%	557,455 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $27.1 Million - $34 Million	787,402 Added 142.9%	1,338,410 $53.6 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $24,581 - $28,497	-708 Reduced 0.13%	551,008 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $20 Million - $21.4 Million	551,716 New	551,716 $20.5 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.3B
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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