Factory Mutual Insurance CO Fox Corp Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$28.17 - $32.55 $911,637 - $1.05 Million	32,362 Added 3.57%	937,620 $28.5 Million
Q3 2022 Nov 03, 2022	BUY	$30.51 - $35.28 $1.32 Million - $1.53 Million	43,360 Added 5.03%	905,258 $27.8 Million
Q2 2022 Aug 08, 2022	BUY	$31.52 - $39.56 $2.71 Million - $3.4 Million	85,900 Added 11.07%	861,898 $27.7 Million
Q1 2022 May 13, 2022	BUY	$37.61 - $44.0 $2.48 Million - $2.9 Million	66,000 Added 9.3%	775,998 $30.6 Million
Q4 2021 Feb 10, 2022	SELL	$34.44 - $43.21 $3.97 Million - $4.98 Million	-115,316 Reduced 13.97%	709,998 $27.2 Million
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $631,904 - $732,550	18,200 Added 2.25%	825,314 $33.1 Million
Q2 2021 Jul 14, 2021	SELL	$36.31 - $38.83 $1.32 Million - $1.42 Million	-36,468 Reduced 4.32%	807,114 $30 Million
Q1 2021 May 10, 2021	SELL	$28.81 - $44.18 $16.2 Million - $24.9 Million	-563,082 Reduced 40.03%	843,582 $30.5 Million
Q4 2020 Feb 17, 2021	BUY	$25.31 - $30.6 $3.09 Million - $3.73 Million	121,900 Added 9.49%	1,406,664 $41 Million
Q3 2020 Oct 19, 2020	SELL	$24.37 - $29.34 $9.03 Million - $10.9 Million	-370,500 Reduced 22.38%	1,284,764 $35.8 Million
Q1 2020 Apr 16, 2020	BUY	$20.2 - $39.34 $1.86 Million - $3.62 Million	92,000 Added 5.89%	1,655,264 $39.1 Million
Q4 2019 Jan 28, 2020	SELL	$30.05 - $37.57 $264,440 - $330,616	-8,800 Reduced 0.56%	1,563,264 $57.9 Million
Q3 2019 Oct 22, 2019	BUY	$31.44 - $37.82 $15.4 Million - $18.6 Million	490,600 Added 45.36%	1,572,064 $49.6 Million
Q2 2019 Jul 16, 2019	BUY	$34.01 - $39.4 $13.1 Million - $15.2 Million	385,000 Added 55.28%	1,081,464 $39.6 Million
Q1 2019 Apr 09, 2019	BUY	$36.4 - $41.7 $25.4 Million - $29 Million	696,464 New	696,464 $26 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...

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