Bnp Paribas Asset Management Holding S.A. Fox Corp 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 stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 261,089 shares of FOXA stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
261,089
Previous 243,940 7.03%
Holding current value
$12.8 Million
Previous $8.38 Million 31.82%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$34.12 - $42.33 $585,123 - $725,917
17,149 Added 7.03%
261,089 $11.1 Million
Q2 2024

Jul 29, 2024
BUY
$30.09 - $34.81 $698,629 - $808,218
23,218 Added 10.52%
243,940 $8.38 Million
Q1 2024

May 08, 2024
BUY
$28.42 - $32.41 $1.79 Million - $2.04 Million
62,940 Added 39.89%
220,722 $6.9 Million
Q4 2023

Feb 09, 2024
BUY
$29.1 - $31.91 $1.81 Million - $1.99 Million
62,233 Added 65.13%
157,782 $4.68 Million
Q3 2023

Nov 13, 2023
BUY
$30.86 - $34.93 $145,906 - $165,149
4,728 Added 5.21%
95,549 $2.98 Million
Q2 2023

Aug 08, 2023
BUY
$30.53 - $34.41 $1.13 Million - $1.28 Million
37,115 Added 69.11%
90,821 $3.09 Million
Q1 2023

May 08, 2023
SELL
$30.27 - $37.12 $14,196 - $17,409
-469 Reduced 0.87%
53,706 $1.83 Million
Q4 2022

Feb 09, 2023
SELL
$28.17 - $32.55 $2.35 Million - $2.71 Million
-83,386 Reduced 60.62%
54,175 $1.65 Million
Q3 2022

Nov 10, 2022
BUY
$30.51 - $35.28 $985,198 - $1.14 Million
32,291 Added 30.67%
137,561 $4.22 Million
Q2 2022

Aug 04, 2022
BUY
$31.52 - $39.56 $499,528 - $626,946
15,848 Added 17.72%
105,270 $3.39 Million
Q1 2022

May 12, 2022
BUY
$37.61 - $44.0 $1.87 Million - $2.19 Million
49,773 Added 125.53%
89,422 $3.53 Million
Q4 2021

Feb 09, 2022
BUY
$34.44 - $43.21 $1.37 Million - $1.71 Million
39,649 New
39,649 $1.46 Million
Q1 2020

May 12, 2020
SELL
$20.2 - $39.34 $141,359 - $275,301
-6,998 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$30.05 - $37.57 $73,892 - $92,384
-2,459 Reduced 26.0%
6,998 $259,000
Q3 2019

Nov 12, 2019
SELL
$31.44 - $37.82 $49,297 - $59,301
-1,568 Reduced 14.22%
9,457 $298,000
Q2 2019

Aug 02, 2019
BUY
$34.01 - $39.4 $374,960 - $434,385
11,025 New
11,025 $404,000

Others Institutions Holding FOXA

# of Institutions
586
Shares Held
246M
Call Options Held
754K
Put Options Held
398K
View Full List

About Fox Corp

FOXA Quotes by TradingView
  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $15B
  • 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...
More about FOXA
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