Bank Of America Corp Fox Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Fox Corp stock. As of the latest transaction made, Bank Of America Corp holds 2,620,665 shares of FOXA stock, worth $131 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,620,665

Previous 2,813,565 6.86%

Holding current value

$131 Million

Previous $96.7 Million 14.72%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.12 - $42.33 $6.58 Million - $8.17 Million	-192,900 Reduced 6.86%	2,620,665 $111 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $15.8 Million - $18.3 Million	525,775 Added 22.98%	2,813,565 $96.7 Million
Q1 2024 May 15, 2024	BUY	$28.42 - $32.41 $20.6 Million - $23.5 Million	723,944 Added 46.29%	2,287,790 $71.5 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $68.6 Million - $75.2 Million	-2,356,219 Reduced 60.11%	1,563,846 $46.4 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $9.94 Million - $11.2 Million	-325,658 Reduced 7.67%	3,920,065 $133 Million
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $16.8 Million - $20.6 Million	555,423 Added 15.05%	4,245,723 $145 Million
Q4 2022 Feb 10, 2023	SELL	$28.17 - $32.55 $37.1 Million - $42.9 Million	-1,316,453 Reduced 26.29%	3,690,300 $112 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $11.2 Million - $13 Million	-368,207 Reduced 6.85%	5,006,753 $154 Million
Q2 2022 Aug 12, 2022	BUY	$31.52 - $39.56 $10.9 Million - $13.6 Million	344,311 Added 6.84%	5,374,960 $173 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $7.42 Million - $8.68 Million	-197,355 Reduced 3.77%	5,030,649 $198 Million
Q4 2021 Feb 08, 2022	SELL	$34.44 - $43.21 $3.92 Million - $4.92 Million	-113,811 Reduced 2.13%	5,228,004 $193 Million
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $389,593 - $451,645	11,221 Added 0.21%	5,341,815 $214 Million
Q2 2021 Sep 13, 2021	BUY	$36.31 - $38.83 $194 Million - $207 Million	5,330,594 New	5,330,594 $198 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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Bank Of America Corp Fox Corp Transaction History