Mufg Americas Holdings Corp Fox Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$30.51 - $35.28 $17,024 - $19,686	558 Added 4.52%	12,896 $396,000
Q3 2022 Oct 31, 2022	BUY	$30.51 - $35.28 $17,024 - $19,686	558 Added 4.52%	12,896 $396,000
Q2 2022 Dec 01, 2022	BUY	$31.52 - $39.56 $17,399 - $21,837	552 Added 4.68%	12,338 $397,000
Q2 2022 Aug 02, 2022	BUY	$31.52 - $39.56 $17,399 - $21,837	552 Added 4.68%	12,338 $397,000
Q1 2022 Dec 01, 2022	BUY	$37.61 - $44.0 $23,844 - $27,896	634 Added 5.69%	11,786 $465,000
Q1 2022 May 06, 2022	BUY	$37.61 - $44.0 $23,844 - $27,896	634 Added 5.69%	11,786 $465,000
Q4 2021 Dec 01, 2022	SELL	$34.44 - $43.21 $103,285 - $129,586	-2,999 Reduced 21.19%	11,152 $412,000
Q4 2021 Feb 09, 2022	SELL	$34.44 - $43.21 $103,285 - $129,586	-2,999 Reduced 21.19%	11,152 $412,000
Q3 2021 Dec 01, 2022	BUY	$34.72 - $40.25 $23,817 - $27,611	686 Added 5.09%	14,151 $568,000
Q3 2021 Nov 05, 2021	BUY	$34.72 - $40.25 $23,817 - $27,611	686 Added 5.09%	14,151 $568,000
Q2 2021 Dec 01, 2022	BUY	$36.31 - $38.83 $10,057 - $10,755	277 Added 2.1%	13,465 $500,000
Q2 2021 Aug 06, 2021	BUY	$36.31 - $38.83 $10,057 - $10,755	277 Added 2.1%	13,465 $500,000
Q1 2021 Dec 01, 2022	SELL	$28.81 - $44.18 $7,317 - $11,221	-254 Reduced 1.89%	13,188 $476,000
Q1 2021 Apr 30, 2021	SELL	$28.81 - $44.18 $7,317 - $11,221	-254 Reduced 1.89%	13,188 $476,000
Q4 2020 Dec 01, 2022	SELL	$25.31 - $30.6 $13,718 - $16,585	-542 Reduced 3.88%	13,442 $391,000
Q4 2020 Feb 03, 2021	SELL	$25.31 - $30.6 $13,718 - $16,585	-542 Reduced 3.88%	13,442 $391,000
Q3 2020 Dec 01, 2022	SELL	$24.37 - $29.34 $17,448 - $21,007	-716 Reduced 4.87%	13,984 $389,000
Q3 2020 Nov 03, 2020	SELL	$24.37 - $29.34 $17,448 - $21,007	-716 Reduced 4.87%	13,984 $389,000
Q2 2020 Dec 01, 2022	BUY	$22.3 - $32.48 $40,229 - $58,593	1,804 Added 13.99%	14,700 $394,000
Q2 2020 Aug 06, 2020	BUY	$22.3 - $32.48 $6,623 - $9,646	297 Added 2.06%	14,700 $394,000
Q1 2020 Apr 24, 2020	BUY	$20.2 - $39.34 $33,895 - $66,012	1,678 Added 13.19%	14,403 $340,000
Q4 2019 Feb 10, 2020	BUY	$30.05 - $37.57 $4,297 - $5,372	143 Added 1.14%	12,725 $472,000
Q3 2019 Nov 06, 2019	BUY	$31.44 - $37.82 $5,470 - $6,580	174 Added 1.4%	12,582 $397,000
Q2 2019 Aug 09, 2019	BUY	$34.01 - $39.4 $156,650 - $181,476	4,606 Added 59.04%	12,408 $455,000
Q1 2019 May 13, 2019	BUY	$36.4 - $41.7 $283,992 - $325,343	7,802 New	7,802 $286,000

Others Institutions Holding FOXA

# of Institutions

594

Shares Held

246M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.66 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.43 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.4 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$820 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$787 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 $15.4B
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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