State Of Tennessee, Treasury Department Fox Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Fox Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 95,270 shares of FOXA stock, worth $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,270

Previous 96,606 1.38%

Holding current value

$4.76 Million

Previous $3.32 Million 21.45%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.12 - $42.33 $45,584 - $56,552	-1,336 Reduced 1.38%	95,270 $4.03 Million
Q2 2024 Aug 13, 2024	SELL	$30.09 - $34.81 $111,994 - $129,562	-3,722 Reduced 3.71%	96,606 $3.32 Million
Q1 2024 May 14, 2024	BUY	$28.42 - $32.41 $1.66 Million - $1.9 Million	58,550 Added 140.15%	100,328 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $2.94 Million - $3.23 Million	-101,085 Reduced 70.76%	41,778 $1.24 Million
Q2 2023 Aug 15, 2023	SELL	$30.53 - $34.41 $56,022 - $63,142	-1,835 Reduced 1.27%	142,863 $4.86 Million
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $1.43 Million - $1.75 Million	47,161 Added 48.35%	144,698 $4.93 Million
Q4 2022 Feb 15, 2023	SELL	$28.17 - $32.55 $1.72 Million - $1.99 Million	-61,234 Reduced 38.57%	97,537 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $1.57 Million - $1.98 Million	49,959 Added 45.91%	158,771 $5.11 Million
Q1 2022 May 11, 2022	SELL	$37.61 - $44.0 $3.16 Million - $3.7 Million	-84,120 Reduced 43.6%	108,812 $4.29 Million
Q4 2021 Feb 15, 2022	BUY	$34.44 - $43.21 $3.02 Million - $3.79 Million	87,776 Added 83.47%	192,932 $7.12 Million
Q3 2021 Nov 12, 2021	SELL	$34.72 - $40.25 $6.01 Million - $6.97 Million	-173,078 Reduced 62.21%	105,156 $4.22 Million
Q2 2021 Aug 11, 2021	SELL	$36.31 - $38.83 $407,325 - $435,594	-11,218 Reduced 3.88%	278,234 $10.3 Million
Q1 2021 May 10, 2021	BUY	$28.81 - $44.18 $6.59 Million - $10.1 Million	228,874 Added 377.82%	289,452 $10.5 Million
Q4 2020 Feb 09, 2021	SELL	$25.31 - $30.6 $223,183 - $269,830	-8,818 Reduced 12.71%	60,578 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$24.37 - $29.34 $5.14 Million - $6.19 Million	-211,054 Reduced 75.26%	69,396 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$22.3 - $32.48 $2.29 Million - $3.34 Million	-102,899 Reduced 26.84%	280,450 $7.52 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $6.04 Million - $11.8 Million	298,892 Added 353.9%	383,349 $9.06 Million
Q4 2019 Feb 06, 2020	SELL	$30.05 - $37.57 $1.02 Million - $1.28 Million	-33,944 Reduced 28.67%	84,457 $3.13 Million
Q3 2019 Oct 30, 2019	BUY	$31.44 - $37.82 $90,201 - $108,505	2,869 Added 2.48%	118,401 $3.73 Million
Q2 2019 Aug 12, 2019	BUY	$34.01 - $39.4 $926,874 - $1.07 Million	27,253 Added 30.87%	115,532 $4.23 Million
Q1 2019 May 13, 2019	BUY	$36.4 - $41.7 $3.21 Million - $3.68 Million	88,279 New	88,279 $3.24 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 $15.3B
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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State Of Tennessee, Treasury Department Fox Corp Transaction History