Mitsubishi Ufj Trust & Banking Corp Fox Corp Cl B (De) Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 201,468 shares of FOX stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

201,468

Previous 159,590 26.24%

Holding current value

$10.7 Million

Previous $6.19 Million 48.82%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$38.0 - $47.15 $1.59 Million - $1.97 Million	41,878 Added 26.24%	201,468 $9.22 Million
Q3 2024 Nov 12, 2024	SELL	$31.8 - $38.86 $583,530 - $713,081	-18,350 Reduced 10.31%	159,590 $6.19 Million
Q2 2024 Aug 08, 2024	SELL	$27.66 - $32.28 $805,901 - $940,510	-29,136 Reduced 14.07%	177,940 $5.7 Million
Q1 2024 May 10, 2024	BUY	$25.9 - $30.12 $436,156 - $507,220	16,840 Added 8.85%	207,076 $5.93 Million
Q4 2023 Feb 09, 2024	BUY	$27.11 - $29.41 $333,046 - $361,301	12,285 Added 6.9%	190,236 $5.26 Million
Q3 2023 Nov 09, 2023	SELL	$28.46 - $32.87 $922,331 - $1.07 Million	-32,408 Reduced 15.41%	177,951 $5.14 Million
Q2 2023 Aug 08, 2023	SELL	$28.16 - $32.15 $35,791 - $40,862	-1,271 Reduced 0.6%	210,359 $6.71 Million
Q1 2023 May 10, 2023	BUY	$28.34 - $34.36 $39,364 - $47,726	1,389 Added 0.66%	211,630 $6.63 Million
Q4 2022 Feb 10, 2023	BUY	$26.59 - $30.61 $530,124 - $610,271	19,937 Added 10.48%	210,241 $5.98 Million
Q3 2022 Nov 10, 2022	BUY	$28.37 - $33.75 $152,545 - $181,473	5,377 Added 2.91%	190,304 $5.42 Million
Q2 2022 Aug 09, 2022	BUY	$29.21 - $36.48 $789,137 - $985,543	27,016 Added 17.11%	184,927 $5.49 Million
Q1 2022 May 12, 2022	SELL	$34.76 - $40.05 $1.53 Million - $1.76 Million	-43,934 Reduced 21.77%	157,911 $5.73 Million
Q4 2021 Feb 09, 2022	SELL	$32.22 - $40.2 $135,066 - $168,518	-4,192 Reduced 2.03%	201,845 $7.23 Million
Q3 2021 Nov 12, 2021	BUY	$32.6 - $37.25 $653,597 - $746,825	20,049 Added 10.78%	206,037 $7.65 Million
Q2 2021 Aug 12, 2021	BUY	$35.0 - $37.39 $189,560 - $202,504	5,416 Added 3.0%	185,988 $6.65 Million
Q1 2021 May 12, 2021	SELL	$28.41 - $41.44 $533,255 - $777,828	-18,770 Reduced 9.42%	180,572 $5.79 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $30.05 $201,986 - $242,593	8,073 Added 4.22%	199,342 $5.76 Million
Q3 2020 Nov 12, 2020	BUY	$24.46 - $29.46 $1.55 Million - $1.87 Million	63,466 Added 49.66%	191,269 $5.35 Million
Q2 2020 Sep 11, 2020	SELL	$21.57 - $31.68 $3.67 Million - $5.39 Million	-170,095 Reduced 57.1%	127,803 $3.43 Million
Q2 2020 Aug 13, 2020	BUY	$21.57 - $31.68 $3.57 Million - $5.25 Million	165,737 Added 125.41%	297,898 $3.43 Million
Q1 2020 May 13, 2020	BUY	$19.81 - $38.58 $106,657 - $207,714	5,384 Added 4.25%	132,161 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$30.04 - $36.8 $285,169 - $349,342	-9,493 Reduced 6.97%	126,777 $4.62 Million
Q3 2019 Nov 12, 2019	SELL	$31.47 - $34.22 $100,074 - $108,819	-3,180 Reduced 2.28%	136,270 $4.29 Million
Q2 2019 Aug 07, 2019	BUY	N/A	26,765 Added 23.75%	139,450 $4.99 Million
Q1 2019 May 13, 2019	BUY	N/A	112,685 New	112,685 $4.04 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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Mitsubishi Ufj Trust & Banking Corp Fox Corp Cl B (De) Transaction History