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

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 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 401,656 shares of FOX stock, worth $20 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
401,656
Previous 385,506 4.19%
Holding current value
$20 Million
Previous $15 Million 22.82%
% of portfolio
0.05%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$38.0 - $47.15 $613,700 - $761,472
16,150 Added 4.19%
401,656 $18.4 Million
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
420
Shares Held
130M
Call Options Held
6.2K
Put Options Held
5.5K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $12B
More about FOX
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