Great West Life Assurance CO Fox Corp Cl B (De) Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

A detailed history of Great West Life Assurance CO transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Great West Life Assurance CO holds 154,652 shares of FOX stock, worth $8.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,652

Previous 166,771 7.27%

Holding current value

$8.18 Million

Previous $6.48 Million 9.08%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$38.0 - $47.15 $460,522 - $571,410	-12,119 Reduced 7.27%	154,652 $7.07 Million
Q3 2024 Nov 13, 2024	SELL	$31.8 - $38.86 $138,584 - $169,351	-4,358 Reduced 2.55%	166,771 $6.48 Million
Q2 2024 Aug 12, 2024	BUY	$27.66 - $32.28 $106,076 - $123,793	3,835 Added 2.29%	171,129 $5.48 Million
Q1 2024 May 13, 2024	BUY	$25.9 - $30.12 $730,923 - $850,016	28,221 Added 20.29%	167,294 $4.79 Million
Q4 2023 Feb 13, 2024	BUY	$27.11 - $29.41 $557,761 - $605,081	20,574 Added 17.36%	139,073 $3.83 Million
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $451,432 - $521,383	-15,862 Reduced 11.81%	118,499 $3.42 Million
Q2 2023 Aug 10, 2023	SELL	$28.16 - $32.15 $93,913 - $107,220	-3,335 Reduced 2.42%	134,361 $4.31 Million
Q1 2023 May 12, 2023	BUY	$28.34 - $34.36 $36,558 - $44,324	1,290 Added 0.95%	137,696 $4.32 Million
Q4 2022 Feb 10, 2023	BUY	$26.59 - $30.61 $197,643 - $227,524	7,433 Added 5.76%	136,406 $3.9 Million
Q3 2022 Nov 01, 2022	BUY	$28.37 - $33.75 $3.66 Million - $4.35 Million	128,973 New	128,973 $3.67 Million
Q2 2022 Aug 09, 2022	SELL	$29.21 - $36.48 $121,279 - $151,464	-4,152 Reduced 2.65%	152,570 $4.54 Million
Q1 2022 May 12, 2022	SELL	$34.76 - $40.05 $1.12 Million - $1.29 Million	-32,329 Reduced 17.1%	156,722 $6.01 Million
Q4 2021 Feb 14, 2022	BUY	$32.22 - $40.2 $1.1 Million - $1.37 Million	34,117 Added 22.02%	189,051 $6.46 Million
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $15,485 - $17,693	-475 Reduced 0.31%	154,934 $5.79 Million
Q2 2021 Aug 11, 2021	SELL	$35.0 - $37.39 $4.35 Million - $4.65 Million	-124,263 Reduced 44.43%	155,409 $5.47 Million
Q1 2021 May 17, 2021	BUY	$28.41 - $41.44 $763,518 - $1.11 Million	26,875 Added 10.63%	279,672 $9.71 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $30.05 $651,020 - $781,901	26,020 Added 11.47%	252,797 $7.28 Million
Q3 2020 Nov 17, 2020	SELL	$24.46 - $29.46 $680,257 - $819,312	-27,811 Reduced 10.92%	226,777 $0
Q3 2020 Nov 13, 2020	BUY	$24.46 - $29.46 $775,504 - $934,029	31,705 Added 14.22%	254,588 $0
Q2 2020 Aug 17, 2020	SELL	$21.57 - $31.68 $1.44 Million - $2.11 Million	-66,669 Reduced 23.02%	222,883 $5.95 Million
Q1 2020 May 14, 2020	BUY	$19.81 - $38.58 $1.05 Million - $2.05 Million	53,224 Added 22.52%	289,552 $6.67 Million
Q4 2019 Feb 11, 2020	BUY	$30.04 - $36.8 $4.23 Million - $5.18 Million	140,777 Added 147.33%	236,328 $0
Q3 2019 Oct 25, 2019	SELL	$31.47 - $34.22 $127,422 - $138,556	-4,049 Reduced 4.07%	95,551 $3.02 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-4,936 Reduced 4.72%	99,600 $0
Q1 2019 May 08, 2019	BUY	N/A	104,536 New	104,536 $3.74 Million

Others Institutions Holding FOX

# of Institutions

418

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 $12.8B

More about FOX

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Great West Life Assurance CO Fox Corp Cl B (De) Transaction History