Kentucky Retirement Systems Insurance Trust Fund Fox Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Fox Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 6,651 shares of FOXA stock, worth $332,483. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,651
Previous 7,456 10.8%
Holding current value
$332,483
Previous $256,000 9.77%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$34.12 - $42.33 $27,466 - $34,075
-805 Reduced 10.8%
6,651 $281,000
Q2 2024

Aug 12, 2024
SELL
$30.09 - $34.81 $13,269 - $15,351
-441 Reduced 5.58%
7,456 $256,000
Q1 2024

May 15, 2024
SELL
$28.42 - $32.41 $25,890 - $29,525
-911 Reduced 10.34%
7,897 $246,000
Q4 2023

Feb 08, 2024
SELL
$29.1 - $31.91 $4,801 - $5,265
-165 Reduced 1.84%
8,808 $261,000
Q3 2023

Oct 12, 2023
SELL
$30.86 - $34.93 $21,139 - $23,927
-685 Reduced 7.09%
8,973 $279,000
Q2 2023

Aug 07, 2023
SELL
$30.53 - $34.41 $27,690 - $31,209
-907 Reduced 8.58%
9,658 $328,000
Q1 2023

May 10, 2023
SELL
$30.27 - $37.12 $12,652 - $15,516
-418 Reduced 3.81%
10,565 $360,000
Q3 2022

Nov 16, 2022
BUY
$30.51 - $35.28 $10,190 - $11,783
334 Added 3.14%
10,983 $337,000
Q2 2022

Aug 08, 2022
BUY
$31.52 - $39.56 $41,827 - $52,496
1,327 Added 14.24%
10,649 $342,000
Q1 2022

May 09, 2022
BUY
$37.61 - $44.0 $35,579 - $41,624
946 Added 11.29%
9,322 $368,000
Q4 2021

Feb 04, 2022
BUY
$34.44 - $43.21 $8,782 - $11,018
255 Added 3.14%
8,376 $309,000
Q3 2021

Nov 17, 2021
SELL
$34.72 - $40.25 $13,471 - $15,617
-388 Reduced 4.56%
8,121 $326,000
Q2 2021

Aug 12, 2021
SELL
$36.31 - $38.83 $24,364 - $26,054
-671 Reduced 7.31%
8,509 $316,000
Q1 2021

May 14, 2021
SELL
$28.81 - $44.18 $19,907 - $30,528
-691 Reduced 7.0%
9,180 $331,000
Q4 2020

Feb 11, 2021
BUY
$25.31 - $30.6 $22,120 - $26,744
874 Added 9.71%
9,871 $287,000
Q3 2020

Nov 12, 2020
BUY
$24.37 - $29.34 $13,890 - $16,723
570 Added 6.76%
8,997 $250,000
Q2 2020

Aug 12, 2020
SELL
$22.3 - $32.48 $51,713 - $75,321
-2,319 Reduced 21.58%
8,427 $226,000
Q1 2020

May 01, 2020
BUY
$20.2 - $39.34 $47,449 - $92,409
2,349 Added 27.97%
10,746 $254,000
Q4 2019

Feb 18, 2020
BUY
$30.05 - $37.57 $252,329 - $315,475
8,397 New
8,397 $311,000
Q2 2019

Aug 07, 2019
SELL
$34.01 - $39.4 $238,512 - $276,312
-7,013 Closed
0 $0
Q1 2019

May 22, 2019
BUY
$36.4 - $41.7 $255,273 - $292,442
7,013 New
7,013 $257,000

Others Institutions Holding FOXA

# of Institutions
572
Shares Held
243M
Call Options Held
754K
Put Options Held
398K
View Full List

About Fox Corp

FOXA Quotes by TradingView
  • 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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