Sei Investments CO Fox Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Fox Corp stock. As of the latest transaction made, Sei Investments CO holds 219,467 shares of FOXA stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,467

Previous 214,853 2.15%

Holding current value

$10.9 Million

Previous $7.38 Million 25.81%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.12 - $42.33 $157,429 - $195,310	4,614 Added 2.15%	219,467 $9.29 Million
Q2 2024 Aug 13, 2024	SELL	$30.09 - $34.81 $136,458 - $157,863	-4,535 Reduced 2.07%	214,853 $7.38 Million
Q1 2024 May 07, 2024	SELL	$28.42 - $32.41 $235,289 - $268,322	-8,279 Reduced 3.64%	219,388 $6.86 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $335,173 - $367,539	-11,518 Reduced 4.82%	227,667 $6.75 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $968,911 - $1.1 Million	-31,397 Reduced 11.6%	239,185 $7.46 Million
Q2 2023 Aug 11, 2023	BUY	$30.53 - $34.41 $660,363 - $744,288	21,630 Added 8.69%	270,582 $9.2 Million
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $372,926 - $457,318	12,320 Added 5.21%	248,952 $8.48 Million
Q4 2022 Feb 10, 2023	SELL	$28.17 - $32.55 $1.01 Million - $1.17 Million	-35,909 Reduced 13.18%	236,632 $7.19 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $521,965 - $603,570	-17,108 Reduced 5.91%	272,541 $8.36 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $74,135 - $93,045	2,352 Added 0.82%	289,649 $9.39 Million
Q1 2022 May 13, 2022	SELL	$37.61 - $44.0 $331,644 - $387,992	-8,818 Reduced 2.98%	287,297 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $816,469 - $1.02 Million	23,707 Added 8.7%	296,115 $11 Million
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $626,973 - $726,834	18,058 Added 7.1%	272,408 $10.9 Million
Q2 2021 Aug 06, 2021	BUY	$36.31 - $38.83 $1.77 Million - $1.89 Million	48,664 Added 23.66%	254,350 $9.51 Million
Q1 2021 May 12, 2021	SELL	$28.81 - $44.18 $568,478 - $871,759	-19,732 Reduced 8.75%	205,686 $7.35 Million
Q4 2020 Feb 08, 2021	BUY	$25.31 - $30.6 $1.3 Million - $1.58 Million	51,551 Added 29.65%	225,418 $6.58 Million
Q3 2020 Dec 04, 2020	SELL	$24.37 - $29.34 $501,242 - $603,465	-20,568 Reduced 10.58%	173,867 $4.85 Million
Q3 2020 Nov 06, 2020	SELL	$24.37 - $29.34 $176,609 - $212,626	-7,247 Reduced 3.59%	194,435 $5.42 Million
Q2 2020 Aug 17, 2020	SELL	$22.3 - $32.48 $191,467 - $278,873	-8,586 Reduced 4.08%	201,682 $5.33 Million
Q2 2020 Aug 11, 2020	BUY	$22.3 - $32.48 $1.52 Million - $2.22 Million	68,196 Added 48.0%	210,268 $7.15 Million
Q1 2020 May 14, 2020	SELL	$20.2 - $39.34 $252,843 - $492,418	-12,517 Reduced 8.1%	142,072 $3.36 Million
Q4 2019 Feb 06, 2020	SELL	$30.05 - $37.57 $94,597 - $118,270	-3,148 Reduced 2.0%	154,589 $5.73 Million
Q3 2019 Nov 12, 2019	BUY	$31.44 - $37.82 $2.12 Million - $2.55 Million	67,422 Added 74.65%	157,737 $4.97 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $458,454 - $531,112	13,480 Added 17.54%	90,315 $3.31 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $2.8 Million - $3.2 Million	76,835 New	76,835 $2.82 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.1B
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...

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Sei Investments CO Fox Corp Transaction History