Prudential Financial Inc Fox Corp Cl B (De) Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Prudential Financial Inc holds 116,205 shares of FOX stock, worth $5.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,205

Previous 119,261 2.56%

Holding current value

$5.48 Million

Previous $3.82 Million 18.07%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.8 - $38.86 $97,180 - $118,756	-3,056 Reduced 2.56%	116,205 $4.51 Million
Q2 2024 Aug 13, 2024	SELL	$27.66 - $32.28 $329,347 - $384,357	-11,907 Reduced 9.08%	119,261 $3.82 Million
Q1 2024 May 14, 2024	SELL	$25.9 - $30.12 $62,755 - $72,980	-2,423 Reduced 1.81%	131,168 $3.75 Million
Q4 2023 Feb 13, 2024	SELL	$27.11 - $29.41 $619,409 - $671,959	-22,848 Reduced 14.61%	133,591 $3.69 Million
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $1,764 - $2,037	62 Added 0.04%	156,439 $4.52 Million
Q2 2023 Aug 11, 2023	SELL	$28.16 - $32.15 $546,698 - $624,160	-19,414 Reduced 11.04%	156,377 $4.99 Million
Q1 2023 May 12, 2023	SELL	$28.34 - $34.36 $771,924 - $935,897	-27,238 Reduced 13.42%	175,791 $5.5 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $1.4 Million - $1.62 Million	52,820 Added 35.16%	203,029 $0
Q3 2022 Nov 04, 2022	BUY	$28.37 - $33.75 $41,306 - $49,140	1,456 Added 0.98%	150,209 $4.5 Million
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $55,206 - $68,947	-1,890 Reduced 1.25%	148,753 $4.78 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $40.05 $691,411 - $796,634	-19,891 Reduced 11.66%	150,643 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $8.85 Million - $11 Million	-274,700 Reduced 61.7%	170,534 $5.85 Million
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $870,876 - $995,096	-26,714 Reduced 5.66%	445,234 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$35.0 - $37.39 $5.32 Million - $5.68 Million	151,948 Added 47.48%	471,948 $16.6 Million
Q1 2021 May 12, 2021	BUY	$28.41 - $41.44 $2.13 Million - $3.11 Million	74,962 Added 30.59%	320,000 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $30.05 $6.12 Million - $7.35 Million	244,449 Added 41502.38%	245,038 $7.08 Million
Q3 2020 Aug 05, 2021	SELL	$24.46 - $29.46 $4.31 Million - $5.19 Million	-176,124 Reduced 99.67%	589 $16,000
Q3 2020 Nov 16, 2020	BUY	$24.46 - $29.46 $4.31 Million - $5.19 Million	176,109 Added 29157.12%	176,713 $4.94 Million
Q2 2020 Aug 05, 2021	SELL	$21.57 - $31.68 $4.04 Million - $5.94 Million	-187,399 Reduced 99.68%	604 $16,000
Q2 2020 Aug 12, 2020	BUY	$21.57 - $31.68 $4.04 Million - $5.94 Million	187,385 Added 30321.2%	188,003 $0
Q1 2020 Aug 05, 2021	SELL	$19.81 - $38.58 $4.68 Million - $9.11 Million	-236,228 Reduced 99.74%	618 $14,000
Q1 2020 May 12, 2020	BUY	$19.81 - $38.58 $4.68 Million - $9.11 Million	236,137 Added 33305.64%	236,846 $0
Q4 2019 Aug 05, 2021	SELL	$30.04 - $36.8 $6.25 Million - $7.66 Million	-208,191 Reduced 99.66%	709 $26,000
Q4 2019 Feb 11, 2020	BUY	$30.04 - $36.8 $6.27 Million - $7.69 Million	208,832 Added 307105.88%	208,900 $0
Q3 2019 Aug 05, 2021	SELL	$31.47 - $34.22 $4.61 Million - $5.01 Million	-146,372 Reduced 99.95%	68 $2,000
Q3 2019 Nov 13, 2019	BUY	$31.47 - $34.22 $4.61 Million - $5.01 Million	146,372 Added 215252.94%	146,440 $0
Q2 2019 Aug 05, 2021	SELL	N/A	-147,767 Reduced 99.95%	68 $2,000
Q2 2019 Aug 08, 2019	BUY	N/A	147,817 Added 821205.56%	147,835 $0
Q1 2019 Aug 05, 2021	SELL	N/A	-145,469 Reduced 99.99%	18 $1,000
Q1 2019 May 15, 2019	BUY	N/A	145,487 New	145,487 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Fox Corp Cl B (De) Transaction History