Treasurer Of The State Of North Carolina Fox Corp Cl B (De) Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 113,286 shares of FOX stock, worth $5.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,286

Previous 109,144 3.79%

Holding current value

$5.51 Million

Previous $3.5 Million 25.75%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $131,715 - $160,958	4,142 Added 3.79%	113,286 $4.4 Million
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $530,463 - $619,065	19,178 Added 21.32%	109,144 $3.5 Million
Q1 2024 May 09, 2024	BUY	$25.9 - $30.12 $12,173 - $14,156	470 Added 0.53%	89,966 $2.58 Million
Q4 2023 Feb 12, 2024	BUY	$27.11 - $29.41 $19,329 - $20,969	713 Added 0.8%	89,496 $2.48 Million
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $11,412 - $13,180	401 Added 0.45%	88,783 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $63,557 - $72,562	-2,257 Reduced 2.49%	88,382 $2.82 Million
Q1 2023 May 04, 2023	BUY	$28.34 - $34.36 $722,159 - $875,561	25,482 Added 39.11%	90,639 $2.84 Million
Q4 2022 Feb 09, 2023	BUY	$26.59 - $30.61 $57,833 - $66,576	2,175 Added 3.45%	65,157 $1.85 Million
Q3 2022 Nov 08, 2022	SELL	$28.37 - $33.75 $537,072 - $638,921	-18,931 Reduced 23.11%	62,982 $1.8 Million
Q2 2022 Aug 02, 2022	BUY	$29.21 - $36.48 $517,513 - $646,316	17,717 Added 27.6%	81,913 $2.43 Million
Q1 2022 May 10, 2022	BUY	$34.76 - $40.05 $338,631 - $390,167	9,742 Added 17.89%	64,196 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $10,310 - $12,864	-320 Reduced 0.58%	54,454 $1.87 Million
Q3 2021 Nov 03, 2021	BUY	$32.6 - $37.25 $60,277 - $68,875	1,849 Added 3.49%	54,774 $2.03 Million
Q2 2021 Aug 13, 2021	SELL	$35.0 - $37.39 $176,050 - $188,071	-5,030 Reduced 8.68%	52,925 $1.86 Million
Q1 2021 May 03, 2021	SELL	$28.41 - $41.44 $3,977 - $5,801	-140 Reduced 0.24%	57,955 $2.02 Million
Q4 2020 Feb 02, 2021	SELL	$25.02 - $30.05 $14,761 - $17,729	-590 Reduced 1.01%	58,095 $1.68 Million
Q3 2020 Nov 04, 2020	SELL	$24.46 - $29.46 $1,467 - $1,767	-60 Reduced 0.1%	58,685 $1.64 Million
Q2 2020 Aug 07, 2020	SELL	$21.57 - $31.68 $727,663 - $1.07 Million	-33,735 Reduced 36.48%	58,745 $1.58 Million
Q1 2020 May 13, 2020	BUY	$19.81 - $38.58 $538,832 - $1.05 Million	27,200 Added 41.67%	92,480 $2.12 Million
Q4 2019 Feb 12, 2020	BUY	$30.04 - $36.8 $79,005 - $96,783	2,630 Added 4.2%	65,280 $2.38 Million
Q3 2019 Nov 07, 2019	SELL	$31.47 - $34.22 $923,959 - $1 Million	-29,360 Reduced 31.91%	62,650 $1.98 Million
Q2 2019 Aug 23, 2019	SELL	N/A	-8,906 Reduced 8.83%	92,010 $3.36 Million
Q1 2019 Aug 07, 2019	BUY	N/A	100,916 New	100,916 $3.62 Million

Others Institutions Holding FOX

# of Institutions

403

Shares Held

125M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.7B

More about FOX

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Treasurer Of The State Of North Carolina Fox Corp Cl B (De) Transaction History