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

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 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 115,872 shares of FOX stock, worth $5.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
115,872
Previous 113,286 2.28%
Holding current value
$5.76 Million
Previous $4.4 Million 20.59%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$38.0 - $47.15 $98,268 - $121,929
2,586 Added 2.28%
115,872 $5.3 Million
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
420
Shares Held
130M
Call Options Held
6.2K
Put Options Held
5.5K
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 $12B
More about FOX
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