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 $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,930
Previous 30,365 15.03%
Holding current value
$1.65 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
391
Shares Held
123M
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 $11.4B
More about FOX
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email