State Of Tennessee, Treasury Department Fox Corp Cl B (De) Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 30,786 shares of FOX stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,786

Previous 19,856 55.05%

Holding current value

$1.52 Million

Previous $770,000 82.86%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$38.0 - $47.15 $415,340 - $515,349	10,930 Added 55.05%	30,786 $1.41 Million
Q3 2024 Nov 14, 2024	SELL	$31.8 - $38.86 $23,468 - $28,678	-738 Reduced 3.58%	19,856 $770,000
Q2 2024 Aug 13, 2024	SELL	$27.66 - $32.28 $37,451 - $43,707	-1,354 Reduced 6.17%	20,594 $659,000
Q1 2024 May 14, 2024	SELL	$25.9 - $30.12 $631,079 - $733,903	-24,366 Reduced 52.61%	21,948 $628,000
Q4 2023 Feb 14, 2024	SELL	$27.11 - $29.41 $372,247 - $403,828	-13,731 Reduced 22.87%	46,314 $1.28 Million
Q2 2023 Aug 15, 2023	SELL	$28.16 - $32.15 $1.35 Million - $1.54 Million	-47,893 Reduced 44.37%	60,045 $1.91 Million
Q1 2023 May 12, 2023	BUY	$28.34 - $34.36 $2.42 Million - $2.93 Million	85,235 Added 375.43%	107,938 $3.38 Million
Q4 2022 Feb 15, 2023	SELL	$26.59 - $30.61 $48,021 - $55,281	-1,806 Reduced 7.37%	22,703 $646,000
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $899,872 - $1.12 Million	-30,807 Reduced 55.69%	24,509 $728,000
Q1 2022 May 11, 2022	BUY	$34.76 - $40.05 $1.04 Million - $1.2 Million	30,027 Added 118.74%	55,316 $2.01 Million
Q4 2021 Feb 15, 2022	SELL	$32.22 - $40.2 $12,501 - $15,597	-388 Reduced 1.51%	25,289 $867,000
Q3 2021 Nov 12, 2021	SELL	$32.6 - $37.25 $45,346 - $51,814	-1,391 Reduced 5.14%	25,677 $954,000
Q2 2021 Aug 11, 2021	SELL	$35.0 - $37.39 $3.77 Million - $4.03 Million	-107,759 Reduced 79.92%	27,068 $953,000
Q1 2021 May 10, 2021	BUY	$28.41 - $41.44 $3.04 Million - $4.44 Million	107,063 Added 385.62%	134,827 $4.71 Million
Q4 2020 Feb 09, 2021	SELL	$25.02 - $30.05 $96,777 - $116,233	-3,868 Reduced 12.23%	27,764 $802,000
Q3 2020 Nov 16, 2020	SELL	$24.46 - $29.46 $1.92 Million - $2.31 Million	-78,317 Reduced 71.23%	31,632 $885,000
Q2 2020 Aug 13, 2020	BUY	$21.57 - $31.68 $1.55 Million - $2.27 Million	71,775 Added 188.02%	109,949 $2.95 Million
Q1 2020 May 15, 2020	SELL	$19.81 - $38.58 $408,997 - $796,522	-20,646 Reduced 35.1%	38,174 $873,000
Q4 2019 Feb 06, 2020	BUY	$30.04 - $36.8 $556,491 - $681,720	18,525 Added 45.97%	58,820 $2.14 Million
Q3 2019 Oct 30, 2019	SELL	$31.47 - $34.22 $629,557 - $684,571	-20,005 Reduced 33.18%	40,295 $1.27 Million
Q2 2019 Aug 12, 2019	BUY	N/A	19,673 Added 48.42%	60,300 $2.2 Million
Q1 2019 May 13, 2019	BUY	N/A	40,627 New	40,627 $1.46 Million

Others Institutions Holding FOX

# of Institutions

420

Shares Held

130M

Call Options Held

6.2K

Put Options Held

5.5K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.9B

More about FOX

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State Of Tennessee, Treasury Department Fox Corp Cl B (De) Transaction History