Envestnet Asset Management Inc Fox Corp Cl B (De) Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,356 shares of FOX stock, worth $598,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,356

Previous 16,140 23.44%

Holding current value

$598,895

Previous $626,000 9.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$38.0 - $47.15 $143,792 - $178,415	-3,784 Reduced 23.44%	12,356 $565,000
Q3 2024 Nov 06, 2024	SELL	$31.8 - $38.86 $445,931 - $544,933	-14,023 Reduced 46.49%	16,140 $626,000
Q2 2024 Aug 08, 2024	SELL	$27.66 - $32.28 $1.27 Million - $1.48 Million	-45,806 Reduced 60.3%	30,163 $965,000
Q1 2024 May 13, 2024	SELL	$25.9 - $30.12 $945,764 - $1.1 Million	-36,516 Reduced 32.46%	75,969 $2.17 Million
Q4 2023 Feb 13, 2024	SELL	$27.11 - $29.41 $71,814 - $77,907	-2,649 Reduced 2.3%	112,485 $3.11 Million
Q3 2023 Nov 13, 2023	SELL	$28.46 - $32.87 $8.77 Million - $10.1 Million	-308,017 Reduced 72.79%	115,134 $3.33 Million
Q2 2023 Aug 04, 2023	SELL	$28.16 - $32.15 $68.5 Million - $78.2 Million	-2,431,708 Reduced 85.18%	423,151 $13.5 Million
Q1 2023 May 11, 2023	BUY	$28.34 - $34.36 $76 Million - $92.1 Million	2,681,665 Added 1548.36%	2,854,859 $89.4 Million
Q4 2022 Feb 07, 2023	SELL	$26.59 - $30.61 $297,940 - $342,985	-11,205 Reduced 6.08%	173,194 $4.93 Million
Q3 2022 Nov 10, 2022	BUY	$28.37 - $33.75 $535,398 - $636,930	18,872 Added 11.4%	184,399 $5.26 Million
Q2 2022 Aug 03, 2022	BUY	$29.21 - $36.48 $976,227 - $1.22 Million	33,421 Added 25.3%	165,527 $4.92 Million
Q1 2022 May 04, 2022	BUY	$34.76 - $40.05 $1.86 Million - $2.14 Million	53,435 Added 67.92%	132,106 $4.79 Million
Q4 2021 Feb 04, 2022	BUY	$32.22 - $40.2 $937,988 - $1.17 Million	29,112 Added 58.74%	78,671 $2.7 Million
Q3 2021 Oct 07, 2021	SELL	$32.6 - $37.25 $957,853 - $1.09 Million	-29,382 Reduced 37.22%	49,559 $1.84 Million
Q2 2021 Aug 04, 2021	BUY	$35.0 - $37.39 $311,640 - $332,920	8,904 Added 12.71%	78,941 $2.78 Million
Q1 2021 May 04, 2021	BUY	$28.41 - $41.44 $194,665 - $283,946	6,852 Added 10.84%	70,037 $2.45 Million
Q4 2020 Feb 02, 2021	BUY	$25.02 - $30.05 $127,276 - $152,864	5,087 Added 8.76%	63,185 $1.83 Million
Q3 2020 Oct 09, 2020	SELL	$24.46 - $29.46 $21,182 - $25,512	-866 Reduced 1.47%	58,098 $1.63 Million
Q2 2020 Jul 08, 2020	SELL	$21.57 - $31.68 $84,834 - $124,597	-3,933 Reduced 6.25%	58,964 $1.58 Million
Q1 2020 Apr 23, 2020	SELL	$19.81 - $38.58 $251,626 - $490,043	-12,702 Reduced 16.8%	62,897 $1.44 Million
Q4 2019 Feb 11, 2020	BUY	$30.04 - $36.8 $392,652 - $481,012	13,071 Added 20.9%	75,599 $2.75 Million
Q3 2019 Oct 17, 2019	BUY	$31.47 - $34.22 $515,478 - $560,523	16,380 Added 35.49%	62,528 $1.97 Million
Q2 2019 Aug 02, 2019	BUY	N/A	29,576 Added 178.47%	46,148 $1.69 Million
Q1 2019 May 10, 2019	BUY	N/A	16,572 New	16,572 $595,000

Others Institutions Holding FOX

# of Institutions

419

Shares Held

130M

Call Options Held

6.2K

Put Options Held

5.5K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.7B

More about FOX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Fox Corp Cl B (De) Transaction History