Panagora Asset Management Inc Fox Corp Cl B (De) Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Panagora Asset Management Inc holds 157,922 shares of FOX stock, worth $7.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

157,922

Previous 157,471 0.29%

Holding current value

$7.37 Million

Previous $5.04 Million 21.52%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.8 - $38.86 $14,341 - $17,525	451 Added 0.29%	157,922 $6.13 Million
Q2 2024 Jul 29, 2024	SELL	$27.66 - $32.28 $1.05 Million - $1.22 Million	-37,944 Reduced 19.42%	157,471 $5.04 Million
Q1 2024 May 07, 2024	SELL	$25.9 - $30.12 $351,048 - $408,246	-13,554 Reduced 6.49%	195,415 $5.59 Million
Q4 2023 Feb 08, 2024	BUY	$27.11 - $29.41 $1.43 Million - $1.55 Million	52,777 Added 33.79%	208,969 $5.78 Million
Q3 2023 Oct 31, 2023	SELL	$28.46 - $32.87 $234,396 - $270,717	-8,236 Reduced 5.01%	156,192 $4.51 Million
Q1 2023 May 11, 2023	SELL	$28.34 - $34.36 $1.66 Million - $2.01 Million	-58,432 Reduced 26.22%	164,428 $5.15 Million
Q4 2022 Feb 13, 2023	BUY	$26.59 - $30.61 $2.66 Million - $3.06 Million	99,944 Added 81.31%	222,860 $6.34 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $906,790 - $1.08 Million	31,963 Added 35.14%	122,916 $3.5 Million
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $1.2 Million - $1.5 Million	-41,120 Reduced 31.13%	90,953 $2.7 Million
Q1 2022 May 12, 2022	BUY	$34.76 - $40.05 $1.16 Million - $1.34 Million	33,369 Added 33.81%	132,073 $4.79 Million
Q4 2021 Feb 10, 2022	BUY	$32.22 - $40.2 $2.15 Million - $2.68 Million	66,768 Added 209.07%	98,704 $3.38 Million
Q3 2021 Nov 10, 2021	SELL	$32.6 - $37.25 $98,028 - $112,010	-3,007 Reduced 8.61%	31,936 $1.19 Million
Q2 2021 Aug 11, 2021	SELL	$35.0 - $37.39 $129,675 - $138,529	-3,705 Reduced 9.59%	34,943 $1.23 Million
Q1 2021 May 12, 2021	BUY	$28.41 - $41.44 $72,843 - $106,252	2,564 Added 7.11%	38,648 $1.35 Million
Q4 2020 Feb 10, 2021	SELL	$25.02 - $30.05 $112,615 - $135,255	-4,501 Reduced 11.09%	36,084 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$24.46 - $29.46 $125,675 - $151,365	5,138 Added 14.49%	40,585 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$21.57 - $31.68 $456,572 - $670,570	-21,167 Reduced 37.39%	35,447 $951,000
Q1 2020 May 14, 2020	BUY	$19.81 - $38.58 $561,732 - $1.09 Million	28,356 Added 100.35%	56,614 $1.3 Million
Q4 2019 Feb 12, 2020	SELL	$30.04 - $36.8 $2.43 Million - $2.98 Million	-80,990 Reduced 74.13%	28,258 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$31.47 - $34.22 $12,902 - $14,030	410 Added 0.38%	109,248 $3.45 Million
Q2 2019 Aug 09, 2019	BUY	N/A	87,334 Added 406.13%	108,838 $3.98 Million
Q1 2019 May 15, 2019	BUY	N/A	21,504 New	21,504 $772,000

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)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.3B

More about FOX

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Panagora Asset Management Inc Fox Corp Cl B (De) Transaction History