Unigestion Holding Sa Fox Corp Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in Fox Corp stock. As of the latest transaction made, Unigestion Holding Sa holds 859,332 shares of FOXA stock, worth $36.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

859,332

Previous 330,607 159.93%

Holding current value

$36.1 Million

Previous $10.3 Million 185.69%

% of portfolio

1.58%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $15.9 Million - $18.4 Million	528,725 Added 159.93%	859,332 $29.5 Million
Q1 2024 May 08, 2024	SELL	$28.42 - $32.41 $15 Million - $17.1 Million	-528,725 Reduced 61.53%	330,607 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $11.8 Million - $12.9 Million	-404,207 Reduced 31.99%	859,332 $25.5 Million
Q3 2023 Oct 31, 2023	SELL	$30.86 - $34.93 $358,346 - $405,607	-11,612 Reduced 0.91%	1,263,539 $39.4 Million
Q2 2023 Jul 27, 2023	BUY	$30.53 - $34.41 $2.55 Million - $2.88 Million	83,558 Added 7.01%	1,275,151 $43.4 Million
Q1 2023 May 09, 2023	BUY	$30.27 - $37.12 $467,792 - $573,652	15,454 Added 1.31%	1,191,593 $40.6 Million
Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $540,694 - $624,764	19,194 Added 1.66%	1,176,139 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $2.19 Million - $2.53 Million	71,714 Added 6.61%	1,156,945 $35.3 Million
Q2 2022 Aug 03, 2022	BUY	$31.52 - $39.56 $5.17 Million - $6.49 Million	163,999 Added 17.8%	1,085,231 $34.9 Million
Q1 2022 Apr 14, 2022	BUY	$37.61 - $44.0 $3.18 Million - $3.72 Million	84,497 Added 10.1%	921,232 $37 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $28.8 Million - $36.2 Million	836,735 New	836,735 $30.9 Million

Others Institutions Holding FOXA

# of Institutions

571

Shares Held

249M

Call Options Held

2.43M

Put Options Held

976K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $12.8B
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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Unigestion Holding Sa Fox Corp Transaction History