Pacer Advisors, Inc. Fox Corp Cl B (De) Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Pacer Advisors, Inc. holds 9,856 shares of FOX stock, worth $464,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,856

Previous 9,359 5.31%

Holding current value

$464,710

Previous $299,000 27.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.8 - $38.86 $15,804 - $19,313	497 Added 5.31%	9,856 $382,000
Q2 2024 Aug 13, 2024	BUY	$27.66 - $32.28 $11,561 - $13,493	418 Added 4.68%	9,359 $299,000
Q1 2024 May 10, 2024	BUY	$25.9 - $30.12 $6,216 - $7,228	240 Added 2.76%	8,941 $255,000
Q4 2023 Jan 16, 2024	SELL	$27.11 - $29.41 $271 - $294	-10 Reduced 0.11%	8,701 $240,000
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $5,663 - $6,541	199 Added 2.34%	8,711 $251,000
Q2 2023 Jul 12, 2023	BUY	$28.16 - $32.15 $1,605 - $1,832	57 Added 0.67%	8,512 $271,000
Q1 2023 May 02, 2023	BUY	$28.34 - $34.36 $230,489 - $279,449	8,133 Added 2525.78%	8,455 $264,000
Q4 2022 Feb 06, 2023	BUY	$26.59 - $30.61 $930 - $1,071	35 Added 12.2%	322 $9,000
Q3 2022 Oct 18, 2022	BUY	$28.37 - $33.75 $1,617 - $1,923	57 Added 24.78%	287 $8,000
Q2 2022 Aug 12, 2022	SELL	$29.21 - $36.48 $212,794 - $265,756	-7,285 Reduced 96.94%	230 $7,000
Q1 2022 Apr 05, 2022	SELL	$34.76 - $40.05 $5,735 - $6,608	-165 Reduced 2.15%	7,515 $273,000
Q4 2021 Feb 03, 2022	SELL	$32.22 - $40.2 $291,333 - $363,488	-9,042 Reduced 54.07%	7,680 $263,000
Q3 2021 Oct 15, 2021	SELL	$32.6 - $37.25 $3,260 - $3,725	-100 Reduced 0.59%	16,722 $621,000
Q2 2021 Jul 21, 2021	SELL	$35.0 - $37.39 $25,865 - $27,631	-739 Reduced 4.21%	16,822 $592,000
Q1 2021 Apr 05, 2021	SELL	$28.41 - $41.44 $42,075 - $61,372	-1,481 Reduced 7.78%	17,561 $613,000
Q4 2020 Jan 20, 2021	SELL	$25.02 - $30.05 $272,667 - $327,484	-10,898 Reduced 36.4%	19,042 $550,000
Q3 2020 Oct 19, 2020	SELL	$24.46 - $29.46 $117,848 - $141,938	-4,818 Reduced 13.86%	29,940 $837,000
Q2 2020 Jul 29, 2020	BUY	$21.57 - $31.68 $283,818 - $416,845	13,158 Added 60.92%	34,758 $933,000
Q1 2020 Apr 23, 2020	BUY	$19.81 - $38.58 $40,432 - $78,741	2,041 Added 10.44%	21,600 $567,000
Q4 2019 Feb 10, 2020	SELL	$30.04 - $36.8 $435,670 - $533,710	-14,503 Reduced 42.58%	19,559 $712,000
Q3 2019 Oct 10, 2019	BUY	$31.47 - $34.22 $85,441 - $92,907	2,715 Added 8.66%	34,062 $1.07 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,322 Added 11.85%	31,347 $1.15 Million
Q1 2019 Apr 10, 2019	BUY	N/A	28,025 New	28,025 $1.01 Million

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)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.4B

More about FOX

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Pacer Advisors, Inc. Fox Corp Cl B (De) Transaction History