Canada Pension Plan Investment Board Fox Corp Cl B (De) Transaction History

Canada Pension Plan Investment Board

  • $96.3 Billion
  • Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 306,098 shares of FOX stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
306,098
Previous 441,398 30.65%
Holding current value
$11.7 Million
Previous $12.6 Million 22.41%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$27.66 - $32.28 $3.74 Million - $4.37 Million
-135,300 Reduced 30.65%
306,098 $9.8 Million
Q1 2024

May 14, 2024
BUY
$25.9 - $30.12 $533,902 - $620,893
20,614 Added 4.9%
441,398 $12.6 Million
Q4 2023

Feb 14, 2024
BUY
$27.11 - $29.41 $8.49 Million - $9.21 Million
313,000 Added 290.4%
420,784 $11.6 Million
Q3 2023

Nov 09, 2023
SELL
$28.46 - $32.87 $4.53 Million - $5.24 Million
-159,286 Reduced 59.64%
107,784 $3.11 Million
Q2 2023

Aug 09, 2023
BUY
$28.16 - $32.15 $4.55 Million - $5.2 Million
161,627 Added 153.28%
267,070 $8.52 Million
Q1 2023

May 12, 2023
BUY
$28.34 - $34.36 $308,906 - $374,524
10,900 Added 11.53%
105,443 $3.3 Million
Q4 2022

Feb 14, 2023
SELL
$26.59 - $30.61 $21.8 Million - $25.1 Million
-818,990 Reduced 89.65%
94,543 $2.69 Million
Q3 2022

Nov 14, 2022
BUY
$28.37 - $33.75 $21.7 Million - $25.8 Million
765,900 Added 518.79%
913,533 $26 Million
Q2 2022

Aug 12, 2022
SELL
$29.21 - $36.48 $923,036 - $1.15 Million
-31,600 Reduced 17.63%
147,633 $4.39 Million
Q1 2022

May 13, 2022
SELL
$34.76 - $40.05 $3.44 Million - $3.96 Million
-99,000 Reduced 35.58%
179,233 $6.5 Million
Q4 2021

Feb 14, 2022
SELL
$32.22 - $40.2 $489,744 - $611,040
-15,200 Reduced 5.18%
278,233 $9.54 Million
Q3 2021

Nov 15, 2021
BUY
$32.6 - $37.25 $4.57 Million - $5.22 Million
140,100 Added 91.37%
293,433 $10.9 Million
Q2 2021

Aug 16, 2021
SELL
$35.0 - $37.39 $2.22 Million - $2.37 Million
-63,300 Reduced 29.22%
153,333 $5.4 Million
Q1 2021

May 17, 2021
BUY
$28.41 - $41.44 $1.67 Million - $2.43 Million
58,700 Added 37.17%
216,633 $7.57 Million
Q4 2020

Feb 17, 2021
BUY
$25.02 - $30.05 $3.53 Million - $4.24 Million
141,123 Added 839.52%
157,933 $4.56 Million
Q3 2020

Nov 12, 2020
SELL
$24.46 - $29.46 $2.18 Million - $2.62 Million
-88,923 Reduced 84.1%
16,810 $470,000
Q1 2019

May 15, 2019
BUY
N/A
105,733 New
105,733 $3.79 Million

Others Institutions Holding FOX

# of Institutions
367
Shares Held
127M
Call Options Held
16.9K
Put Options Held
8.2K
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 $9.26B
More about FOX
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