Nissay Asset Management Corp Fox Corp Cl B (De) Transaction History

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Nissay Asset Management Corp holds 18,259 shares of FOX stock, worth $837,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,259
Previous 17,810 2.52%
Holding current value
$837,357
Previous $570,000 24.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$31.8 - $38.86 $14,278 - $17,448
449 Added 2.52%
18,259 $708,000
Q2 2024

Aug 14, 2024
BUY
$27.66 - $32.28 $17,149 - $20,013
620 Added 3.61%
17,810 $570,000
Q1 2024

May 15, 2024
BUY
$25.9 - $30.12 $6,578 - $7,650
254 Added 1.5%
17,190 $491,000
Q4 2023

Feb 14, 2024
BUY
$27.11 - $29.41 $16,943 - $18,381
625 Added 3.83%
16,936 $468,000
Q3 2023

Nov 14, 2023
BUY
$28.46 - $32.87 $4,610 - $5,324
162 Added 1.0%
16,311 $471,000
Q2 2023

Aug 14, 2023
SELL
$28.16 - $32.15 $17,431 - $19,900
-619 Reduced 3.69%
16,149 $514,000
Q1 2023

May 15, 2023
SELL
$28.34 - $34.36 $61,724 - $74,836
-2,178 Reduced 11.5%
16,768 $525,000
Q4 2022

Feb 14, 2023
SELL
$26.59 - $30.61 $19,915 - $22,926
-749 Reduced 3.8%
18,946 $539,000
Q3 2022

Nov 14, 2022
BUY
$28.37 - $33.75 $19,490 - $23,186
687 Added 3.61%
19,695 $561,000
Q2 2022

Aug 15, 2022
SELL
$29.21 - $36.48 $6,250 - $7,806
-214 Reduced 1.11%
19,008 $565,000
Q1 2022

May 16, 2022
BUY
$34.76 - $40.05 $14,112 - $16,260
406 Added 2.16%
19,222 $697,000
Q4 2021

Feb 14, 2022
BUY
$32.22 - $40.2 $33,508 - $41,808
1,040 Added 5.85%
18,816 $645,000
Q3 2021

Nov 10, 2021
BUY
$32.6 - $37.25 $29,372 - $33,562
901 Added 5.34%
17,776 $660,000
Q2 2021

Aug 13, 2021
SELL
$35.0 - $37.39 $94,255 - $100,691
-2,693 Reduced 13.76%
16,875 $594,000
Q1 2021

May 11, 2021
SELL
$28.41 - $41.44 $16,761 - $24,449
-590 Reduced 2.93%
19,568 $684,000
Q4 2020

Feb 08, 2021
BUY
$25.02 - $30.05 $23,443 - $28,156
937 Added 4.87%
20,158 $582,000
Q3 2020

Oct 20, 2020
BUY
$24.46 - $29.46 $25,511 - $30,726
1,043 Added 5.74%
19,221 $538,000
Q2 2020

Jul 27, 2020
BUY
$21.57 - $31.68 $56,297 - $82,684
2,610 Added 16.77%
18,178 $488,000
Q1 2020

May 05, 2020
BUY
$19.81 - $38.58 $2,198 - $4,282
111 Added 0.72%
15,568 $356,000
Q4 2019

Feb 14, 2020
BUY
$30.04 - $36.8 $6,548 - $8,022
218 Added 1.43%
15,457 $563,000
Q3 2019

Nov 14, 2019
BUY
$31.47 - $34.22 $27,693 - $30,113
880 Added 6.13%
15,239 $481,000
Q2 2019

Aug 07, 2019
BUY
N/A
2,343 Added 19.5%
14,359 $525,000
Q1 2019

May 03, 2019
BUY
N/A
12,016 New
12,016 $431,000

Others Institutions Holding FOX

# of Institutions
391
Shares Held
123M
Call Options Held
62.4K
Put Options Held
48.7K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $11.1B
More about FOX
Track This Portfolio

Track Nissay Asset Management Corp Portfolio

Follow Nissay Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email