Charles Schwab Investment Management Inc Fox Corp Cl B (De) Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 34,930 shares of FOX stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,930
Previous 30,365 15.03%
Holding current value
$1.7 Million
Previous $972,000 39.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$31.8 - $38.86 $145,167 - $177,395
4,565 Added 15.03%
34,930 $1.36 Million
Q2 2024

Aug 12, 2024
BUY
$27.66 - $32.28 $430,417 - $502,309
15,561 Added 105.11%
30,365 $972,000
Q1 2024

May 08, 2024
BUY
$25.9 - $30.12 $91,582 - $106,504
3,536 Added 31.38%
14,804 $423,000
Q4 2023

Feb 06, 2024
BUY
$27.11 - $29.41 $2,358 - $2,558
87 Added 0.78%
11,268 $311,000
Q3 2023

Nov 08, 2023
SELL
$28.46 - $32.87 $22.6 Million - $26.1 Million
-795,548 Reduced 98.61%
11,181 $322,000
Q2 2023

Aug 09, 2023
BUY
$28.16 - $32.15 $145,530 - $166,151
5,168 Added 0.64%
806,729 $25.7 Million
Q1 2023

May 11, 2023
BUY
$28.34 - $34.36 $142,776 - $173,105
5,038 Added 0.63%
801,561 $25.1 Million
Q4 2022

Feb 13, 2023
BUY
$26.59 - $30.61 $280,630 - $323,057
10,554 Added 1.34%
796,523 $22.7 Million
Q3 2022

Nov 14, 2022
SELL
$28.37 - $33.75 $1.3 Million - $1.55 Million
-45,873 Reduced 5.51%
785,969 $22.4 Million
Q2 2022

Aug 15, 2022
SELL
$29.21 - $36.48 $115,233 - $143,913
-3,945 Reduced 0.47%
831,842 $24.7 Million
Q1 2022

May 13, 2022
BUY
$34.76 - $40.05 $626,027 - $721,300
18,010 Added 2.2%
835,787 $30.3 Million
Q4 2021

Feb 11, 2022
BUY
$32.22 - $40.2 $596,649 - $744,423
18,518 Added 2.32%
817,777 $28 Million
Q3 2021

Nov 16, 2021
SELL
$32.6 - $37.25 $306,407 - $350,112
-9,399 Reduced 1.16%
799,259 $29.7 Million
Q2 2021

Aug 16, 2021
BUY
$35.0 - $37.39 $689,360 - $736,433
19,696 Added 2.5%
808,658 $28.5 Million
Q1 2021

May 17, 2021
SELL
$28.41 - $41.44 $4.79 Million - $6.99 Million
-168,770 Reduced 17.62%
788,962 $27.6 Million
Q4 2020

Feb 16, 2021
SELL
$25.02 - $30.05 $347,477 - $417,334
-13,888 Reduced 1.43%
957,732 $27.7 Million
Q3 2020

Nov 13, 2020
BUY
$24.46 - $29.46 $277,694 - $334,459
11,353 Added 1.18%
971,620 $27.2 Million
Q2 2020

Aug 14, 2020
BUY
$21.57 - $31.68 $726,844 - $1.07 Million
33,697 Added 3.64%
960,267 $25.8 Million
Q1 2020

May 15, 2020
BUY
$19.81 - $38.58 $1.02 Million - $1.99 Million
51,628 Added 5.9%
926,570 $21.2 Million
Q4 2019

Feb 07, 2020
BUY
$30.04 - $36.8 $625,042 - $765,697
20,807 Added 2.44%
874,942 $31.8 Million
Q3 2019

Nov 08, 2019
BUY
$31.47 - $34.22 $1.1 Million - $1.19 Million
34,875 Added 4.26%
854,135 $26.9 Million
Q2 2019

Aug 09, 2019
BUY
N/A
41,082 Added 5.28%
819,260 $29.9 Million
Q1 2019

May 14, 2019
BUY
N/A
778,178 New
778,178 $27.9 Million

Others Institutions Holding FOX

# of Institutions
401
Shares Held
125M
Call Options Held
62.4K
Put Options Held
48.7K
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 $11.7B
More about FOX
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