Cibc World Market Inc. Fox Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$30.09 - $34.81 $1,444 - $1,670	48 Added 0.03%	153,590 $5.28 Million
Q1 2024 May 13, 2024	BUY	$28.42 - $32.41 $4.15 Million - $4.73 Million	145,871 Added 1901.59%	153,542 $4.8 Million
Q4 2023 Feb 13, 2024	BUY	$29.1 - $31.91 $223,226 - $244,781	7,671 New	7,671 $228,000
Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $27,015 - $31,215	959 Added 2.2%	44,506 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$30.51 - $35.28 $14,065 - $16,264	461 Added 1.07%	43,547 $1.34 Million
Q2 2022 Aug 10, 2022	SELL	$31.52 - $39.56 $25,499 - $32,004	-809 Reduced 1.84%	43,086 $1.39 Million
Q1 2022 May 12, 2022	SELL	$37.61 - $44.0 $56,715 - $66,352	-1,508 Reduced 3.32%	43,895 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $18,287 - $22,944	-531 Reduced 1.16%	45,403 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $4,062 - $4,709	117 Added 0.26%	45,934 $1.84 Million
Q2 2021 Aug 12, 2021	BUY	$36.31 - $38.83 $240,953 - $257,675	6,636 Added 16.94%	45,817 $1.7 Million
Q1 2021 May 11, 2021	BUY	$28.81 - $44.18 $876,918 - $1.34 Million	30,438 Added 348.14%	39,181 $1.42 Million
Q4 2020 Feb 08, 2021	BUY	$25.31 - $30.6 $221,285 - $267,535	8,743 New	8,743 $255,000
Q1 2020 May 15, 2020	SELL	$20.2 - $39.34 $117,523 - $228,880	-5,818 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.05 - $37.57 $174,830 - $218,582	5,818 New	5,818 $216,000
Q2 2019 Aug 08, 2019	SELL	$34.01 - $39.4 $4.86 Million - $5.63 Million	-142,866 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$36.4 - $41.7 $5.2 Million - $5.96 Million	142,866 New	142,866 $5.25 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.65 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.42 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.39 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$813 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$780 Million
0.03% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.3B
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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