Swiss National Bank Fox Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Fox Corp stock. As of the latest transaction made, Swiss National Bank holds 686,034 shares of FOXA stock, worth $34.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

686,034

Previous 705,334 2.74%

Holding current value

$34.3 Million

Previous $24.2 Million 19.79%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$34.12 - $42.33 $658,516 - $816,969	-19,300 Reduced 2.74%	686,034 $29 Million
Q2 2024 Aug 08, 2024	SELL	$30.09 - $34.81 $1.06 Million - $1.22 Million	-35,100 Reduced 4.74%	705,334 $24.2 Million
Q1 2024 May 07, 2024	SELL	$28.42 - $32.41 $1.19 Million - $1.36 Million	-41,900 Reduced 5.36%	740,434 $23.2 Million
Q4 2023 Feb 06, 2024	SELL	$29.1 - $31.91 $2.42 Million - $2.65 Million	-83,100 Reduced 9.6%	782,334 $23.2 Million
Q3 2023 Nov 08, 2023	SELL	$30.86 - $34.93 $6.38 Million - $7.22 Million	-206,600 Reduced 19.27%	865,434 $27 Million
Q2 2023 Aug 09, 2023	SELL	$30.53 - $34.41 $3.83 Million - $4.32 Million	-125,400 Reduced 10.47%	1,072,034 $36.4 Million
Q1 2023 May 10, 2023	SELL	$30.27 - $37.12 $1.47 Million - $1.8 Million	-48,500 Reduced 3.89%	1,197,434 $40.8 Million
Q4 2022 Feb 08, 2023	SELL	$28.17 - $32.55 $2.98 Million - $3.44 Million	-105,611 Reduced 7.81%	1,245,934 $37.8 Million
Q3 2022 Nov 09, 2022	SELL	$30.51 - $35.28 $561,384 - $649,152	-18,400 Reduced 1.34%	1,351,545 $41.5 Million
Q2 2022 Aug 09, 2022	SELL	$31.52 - $39.56 $554,752 - $696,256	-17,600 Reduced 1.27%	1,369,945 $44.1 Million
Q1 2022 May 09, 2022	BUY	$37.61 - $44.0 $5.95 Million - $6.97 Million	158,300 Added 12.88%	1,387,545 $54.7 Million
Q4 2021 Feb 08, 2022	SELL	$34.44 - $43.21 $2.18 Million - $2.73 Million	-63,200 Reduced 4.89%	1,229,245 $45.4 Million
Q3 2021 Nov 08, 2021	SELL	$34.72 - $40.25 $2.46 Million - $2.85 Million	-70,900 Reduced 5.2%	1,292,445 $51.8 Million
Q2 2021 Aug 06, 2021	BUY	$36.31 - $38.83 $2.37 Million - $2.54 Million	65,320 Added 5.03%	1,363,345 $50.6 Million
Q1 2021 May 07, 2021	SELL	$28.81 - $44.18 $2,881 - $4,418	-100 Reduced 0.01%	1,298,025 $46.9 Million
Q4 2020 Feb 05, 2021	SELL	$25.31 - $30.6 $901,036 - $1.09 Million	-35,600 Reduced 2.67%	1,298,125 $37.8 Million
Q3 2020 Nov 09, 2020	SELL	$24.37 - $29.34 $726,226 - $874,332	-29,800 Reduced 2.19%	1,333,725 $37.1 Million
Q2 2020 Aug 05, 2020	SELL	$22.3 - $32.48 $278,750 - $405,999	-12,500 Reduced 0.91%	1,363,525 $36.6 Million
Q1 2020 May 08, 2020	BUY	$20.2 - $39.34 $5.22 Million - $10.2 Million	258,400 Added 23.12%	1,376,025 $32.5 Million
Q4 2019 Feb 06, 2020	SELL	$30.05 - $37.57 $1.58 Million - $1.98 Million	-52,600 Reduced 4.49%	1,117,625 $41.4 Million
Q3 2019 Nov 12, 2019	BUY	$31.44 - $37.82 $668,351 - $803,977	21,258 Added 1.85%	1,170,225 $36.9 Million
Q2 2019 Aug 02, 2019	SELL	$34.01 - $39.4 $1.67 Million - $1.93 Million	-49,000 Reduced 4.09%	1,148,967 $42.1 Million
Q1 2019 May 10, 2019	BUY	$36.4 - $41.7 $43.6 Million - $50 Million	1,197,967 New	1,197,967 $44 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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Swiss National Bank Fox Corp Transaction History