Ubs Asset Management Americas Inc Fox Corp Cl B (De) Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,417,953 shares of FOX stock, worth $75.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,417,953
Previous 1,190,364 19.12%
Holding current value
$75.2 Million
Previous $46.2 Million 40.43%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Feb 14, 2025
BUY
$38.0 - $47.15 $8.65 Million - $10.7 Million
227,589 Added 19.12%
1,417,953 $64.9 Million
Q3 2024

Nov 14, 2024
SELL
$31.8 - $38.86 $1.63 Million - $1.99 Million
-51,336 Reduced 4.13%
1,190,364 $46.2 Million
Q2 2024

Aug 13, 2024
BUY
$27.66 - $32.28 $6.24 Million - $7.28 Million
225,463 Added 22.19%
1,241,700 $39.8 Million
Q1 2024

May 15, 2024
SELL
$25.9 - $30.12 $113,364 - $131,835
-4,377 Reduced 0.43%
1,016,237 $29.1 Million
Q4 2023

Feb 14, 2024
BUY
$27.11 - $29.41 $3.56 Million - $3.86 Million
131,376 Added 14.77%
1,020,614 $28.2 Million
Q3 2023

Nov 13, 2023
BUY
$28.46 - $32.87 $7.17 Million - $8.28 Million
251,782 Added 39.5%
889,238 $25.7 Million
Q1 2023

May 15, 2023
SELL
$28.34 - $34.36 $1.27 Million - $1.54 Million
-44,907 Reduced 6.58%
637,456 $20 Million
Q4 2022

Feb 14, 2023
BUY
$26.59 - $30.61 $1.61 Million - $1.85 Million
60,553 Added 9.74%
682,363 $19.4 Million
Q3 2022

Nov 14, 2022
SELL
$28.37 - $33.75 $1.92 Million - $2.29 Million
-67,830 Reduced 9.84%
621,810 $0
Q2 2022

Aug 12, 2022
BUY
$29.21 - $36.48 $2.04 Million - $2.55 Million
69,804 Added 11.26%
689,640 $0
Q1 2022

May 16, 2022
BUY
$34.76 - $40.05 $321,530 - $370,462
9,250 Added 1.51%
619,836 $0
Q4 2021

Feb 14, 2022
SELL
$32.22 - $40.2 $356,320 - $444,571
-11,059 Reduced 1.78%
610,586 $0
Q3 2021

Nov 15, 2021
BUY
$32.6 - $37.25 $468,168 - $534,947
14,361 Added 2.36%
621,645 $0
Q2 2021

Aug 16, 2021
BUY
$35.0 - $37.39 $1.15 Million - $1.22 Million
32,744 Added 5.7%
607,284 $0
Q1 2021

May 14, 2021
SELL
$28.41 - $41.44 $337,880 - $492,845
-11,893 Reduced 2.03%
574,540 $0
Q4 2020

Mar 01, 2021
BUY
$25.02 - $30.05 $375,350 - $450,810
15,002 Added 2.63%
586,433 $0
Q3 2020

Nov 13, 2020
SELL
$24.46 - $29.46 $352,419 - $424,459
-14,408 Reduced 2.46%
571,431 $0
Q2 2020

Aug 14, 2020
SELL
$21.57 - $31.68 $1.54 Million - $2.26 Million
-71,364 Reduced 10.86%
585,839 $0
Q1 2020

May 15, 2020
BUY
$19.81 - $38.58 $1.13 Million - $2.2 Million
57,076 Added 9.51%
657,203 $0
Q4 2019

Feb 14, 2020
BUY
$30.04 - $36.8 $1.08 Million - $1.32 Million
35,948 Added 6.37%
600,127 $0
Q3 2019

Nov 14, 2019
BUY
$31.47 - $34.22 $645,135 - $701,510
20,500 Added 3.77%
564,179 $0
Q2 2019

Aug 15, 2019
BUY
N/A
21,926 Added 4.2%
543,679 $0
Q1 2019

May 14, 2019
BUY
N/A
521,753 New
521,753 $0

Others Institutions Holding FOX

# of Institutions
417
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 $12.8B
More about FOX
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