Bnp Paribas Asset Management Holding S.A. Fox Corp Cl B (De) Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 385,506 shares of FOX stock, worth $18.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

385,506

Previous 259,122 48.77%

Holding current value

$18.2 Million

Previous $8.3 Million 80.28%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.8 - $38.86 $4.02 Million - $4.91 Million	126,384 Added 48.77%	385,506 $15 Million
Q2 2024 Jul 29, 2024	SELL	$27.66 - $32.28 $1.14 Million - $1.33 Million	-41,200 Reduced 13.72%	259,122 $8.3 Million
Q1 2024 May 08, 2024	SELL	$25.9 - $30.12 $4.22 Million - $4.9 Million	-162,829 Reduced 35.16%	300,322 $8.6 Million
Q4 2023 Feb 09, 2024	BUY	$27.11 - $29.41 $4.41 Million - $4.79 Million	162,768 Added 54.19%	463,151 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $4.25 Million - $4.91 Million	149,306 Added 98.83%	300,383 $8.68 Million
Q2 2023 Aug 08, 2023	BUY	$28.16 - $32.15 $3.1 Million - $3.54 Million	110,034 Added 268.09%	151,077 $4.82 Million
Q1 2023 May 08, 2023	BUY	$28.34 - $34.36 $156,833 - $190,148	5,534 Added 15.58%	41,043 $1.29 Million
Q4 2022 Feb 09, 2023	BUY	$26.59 - $30.61 $596,254 - $686,398	22,424 Added 171.37%	35,509 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$28.37 - $33.75 $90,869 - $108,101	3,203 Added 32.41%	13,085 $373,000
Q2 2022 Aug 04, 2022	BUY	$29.21 - $36.48 $80,210 - $100,174	2,746 Added 38.48%	9,882 $293,000
Q1 2022 May 12, 2022	BUY	$34.76 - $40.05 $248,047 - $285,796	7,136 New	7,136 $259,000
Q3 2019 Nov 12, 2019	SELL	$31.47 - $34.22 $181,739 - $197,620	-5,775 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-614,253 Reduced 99.07%	5,775 $211,000
Q1 2019 Apr 26, 2019	BUY	N/A	620,028 New	620,028 $22.2 Million

Others Institutions Holding FOX

# of Institutions

391

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.4B

More about FOX

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Bnp Paribas Asset Management Holding S.A. Fox Corp Cl B (De) Transaction History