Ubs Group Ag Fox Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fox Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,207,342 shares of FOXA stock, worth $60.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,207,342

Previous 1,204,820 0.21%

Holding current value

$60.4 Million

Previous $41.4 Million 23.42%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.12 - $42.33 $86,050 - $106,756	2,522 Added 0.21%	1,207,342 $51.1 Million
Q2 2024 Aug 13, 2024	BUY	$30.09 - $34.81 $1.25 Million - $1.44 Million	41,381 Added 3.56%	1,204,820 $41.4 Million
Q1 2024 May 13, 2024	BUY	$28.42 - $32.41 $30.6 Million - $34.9 Million	1,075,421 Added 1221.82%	1,163,439 $36.4 Million
Q4 2023 Feb 09, 2024	SELL	$29.1 - $31.91 $9.62 Million - $10.6 Million	-330,663 Reduced 78.98%	88,018 $2.61 Million
Q3 2023 Nov 09, 2023	SELL	$30.86 - $34.93 $3.16 Million - $3.57 Million	-102,335 Reduced 19.64%	418,681 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$30.53 - $34.41 $8.12 Million - $9.15 Million	266,028 Added 104.33%	521,016 $17.7 Million
Q1 2023 May 12, 2023	SELL	$30.27 - $37.12 $5.95 Million - $7.3 Million	-196,542 Reduced 43.53%	254,988 $8.68 Million
Q4 2022 Feb 08, 2023	BUY	$28.17 - $32.55 $6.14 Million - $7.09 Million	217,938 Added 93.3%	451,530 $13.7 Million
Q3 2022 Nov 10, 2022	SELL	$30.51 - $35.28 $1.66 Million - $1.92 Million	-54,320 Reduced 18.87%	233,592 $7.17 Million
Q2 2022 Aug 10, 2022	BUY	$31.52 - $39.56 $5.16 Million - $6.48 Million	163,706 Added 131.8%	287,912 $9.26 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $7.02 Million - $8.21 Million	-186,573 Reduced 60.03%	124,206 $4.9 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $7.38 Million - $9.26 Million	-214,341 Reduced 40.82%	310,779 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $6.47 Million - $7.5 Million	186,305 Added 54.99%	525,120 $21.1 Million
Q2 2021 Aug 13, 2021	BUY	$36.31 - $38.83 $8.24 Million - $8.81 Million	226,986 Added 202.98%	338,815 $12.6 Million
Q1 2021 May 12, 2021	SELL	$28.81 - $44.18 $5.86 Million - $8.99 Million	-203,440 Reduced 64.53%	111,829 $4.04 Million
Q4 2020 Feb 11, 2021	BUY	$25.31 - $30.6 $3.97 Million - $4.8 Million	156,823 Added 98.98%	315,269 $9.18 Million
Q3 2020 Nov 12, 2020	BUY	$24.37 - $29.34 $3.03 Million - $3.65 Million	124,394 Added 365.31%	158,446 $4.41 Million
Q2 2020 Jul 31, 2020	SELL	$22.3 - $32.48 $2.58 Million - $3.75 Million	-115,486 Reduced 77.23%	34,052 $913,000
Q1 2020 May 01, 2020	SELL	$20.2 - $39.34 $31.1 Million - $60.6 Million	-1,540,763 Reduced 91.15%	149,538 $3.53 Million
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $45.3 Million - $56.7 Million	1,508,657 Added 830.56%	1,690,301 $62.7 Million
Q3 2019 Nov 14, 2019	SELL	$31.44 - $37.82 $1.16 Million - $1.39 Million	-36,876 Reduced 16.88%	181,644 $5.73 Million
Q2 2019 Aug 14, 2019	SELL	$34.01 - $39.4 $5.68 Million - $6.58 Million	-167,018 Reduced 43.32%	218,520 $8.01 Million
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $14 Million - $16.1 Million	385,538 New	385,538 $14.2 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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