State Street Corp Fox Corp Cl B (De) Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, State Street Corp holds 9,639,382 shares of FOX stock, worth $450 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,639,382
Previous 8,967,871 7.49%
Holding current value
$450 Million
Previous $287 Million 30.25%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$31.8 - $38.86 $21.4 Million - $26.1 Million
671,511 Added 7.49%
9,639,382 $374 Million
Q2 2024

Aug 14, 2024
BUY
$27.66 - $32.28 $7.26 Million - $8.47 Million
262,524 Added 3.02%
8,967,871 $287 Million
Q1 2024

May 15, 2024
BUY
$25.9 - $30.12 $3.48 Million - $4.05 Million
134,338 Added 1.57%
8,705,347 $249 Million
Q4 2023

Feb 14, 2024
BUY
$27.11 - $29.41 $24.3 Million - $26.4 Million
897,028 Added 11.69%
8,571,009 $237 Million
Q3 2023

Nov 14, 2023
SELL
$28.46 - $32.87 $3.8 Million - $4.38 Million
-133,370 Reduced 1.71%
7,673,981 $222 Million
Q2 2023

Aug 14, 2023
BUY
$28.16 - $32.15 $7.14 Million - $8.15 Million
253,490 Added 3.36%
7,807,351 $249 Million
Q1 2023

May 15, 2023
BUY
$28.34 - $34.36 $2.53 Million - $3.07 Million
89,220 Added 1.2%
7,553,861 $237 Million
Q4 2022

Feb 14, 2023
BUY
$26.59 - $30.61 $2.8 Million - $3.22 Million
105,316 Added 1.43%
7,464,641 $212 Million
Q3 2022

Nov 15, 2022
BUY
$28.37 - $33.75 $658,098 - $782,898
23,197 Added 0.32%
7,359,325 $210 Million
Q2 2022

Aug 15, 2022
SELL
$29.21 - $36.48 $11.4 Million - $14.2 Million
-390,606 Reduced 5.06%
7,336,128 $218 Million
Q1 2022

May 16, 2022
BUY
$34.76 - $40.05 $8.02 Million - $9.24 Million
230,720 Added 3.08%
7,726,734 $280 Million
Q4 2021

Feb 14, 2022
BUY
$32.22 - $40.2 $14.4 Million - $17.9 Million
445,775 Added 6.32%
7,496,014 $257 Million
Q3 2021

Nov 15, 2021
SELL
$32.6 - $37.25 $222,723 - $254,492
-6,832 Reduced 0.1%
7,050,239 $262 Million
Q2 2021

Aug 16, 2021
SELL
$35.0 - $37.39 $1.03 Million - $1.1 Million
-29,437 Reduced 0.42%
7,057,071 $248 Million
Q1 2021

May 17, 2021
SELL
$28.41 - $41.44 $10.1 Million - $14.7 Million
-354,731 Reduced 4.77%
7,086,508 $249 Million
Q4 2020

Feb 16, 2021
SELL
$25.02 - $30.05 $3.09 Million - $3.71 Million
-123,524 Reduced 1.63%
7,441,239 $215 Million
Q3 2020

Nov 10, 2020
SELL
$24.46 - $29.46 $3.56 Million - $4.28 Million
-145,446 Reduced 1.89%
7,564,763 $213 Million
Q2 2020

Aug 14, 2020
SELL
$21.57 - $31.68 $411,577 - $604,486
-19,081 Reduced 0.25%
7,710,209 $207 Million
Q1 2020

May 11, 2020
BUY
$19.81 - $38.58 $153 Million - $298 Million
7,729,290 New
7,729,290 $179 Million

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)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $11.3B
More about FOX
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