Utah Retirement Systems Fox Corp Cl B (De) Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Utah Retirement Systems holds 7,000 shares of FOX stock, worth $330,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,000 -0.0%

Holding current value

$330,050

Previous $224,000 20.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.66 - $32.28 $11,064 - $12,912	-400 Reduced 5.41%	7,000 $224,000
Q4 2023 Feb 14, 2024	BUY	$27.11 - $29.41 $2,711 - $2,941	100 Added 1.37%	7,400 $204,000
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $448,501 - $517,998	-15,759 Reduced 68.34%	7,300 $210,000
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $73,216 - $83,590	-2,600 Reduced 10.13%	23,059 $735,000
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $17,022 - $20,250	-600 Reduced 2.28%	25,659 $731,000
Q2 2022 Aug 16, 2022	SELL	$29.21 - $36.48 $8,763 - $10,943	-300 Reduced 1.13%	26,259 $780,000
Q1 2022 May 13, 2022	SELL	$34.76 - $40.05 $31,284 - $36,045	-900 Reduced 3.28%	26,559 $964,000
Q3 2021 Nov 16, 2021	SELL	$32.6 - $37.25 $48,900 - $55,875	-1,500 Reduced 5.18%	27,459 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$35.0 - $37.39 $45,500 - $48,607	-1,300 Reduced 4.3%	28,959 $1.02 Million
Q1 2021 May 17, 2021	SELL	$28.41 - $41.44 $39,774 - $58,016	-1,400 Reduced 4.42%	30,259 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $30.05 $25,020 - $30,050	1,000 Added 3.26%	31,659 $914,000
Q3 2020 Nov 16, 2020	BUY	$24.46 - $29.46 $4,892 - $5,892	200 Added 0.66%	30,659 $858,000
Q2 2020 Aug 13, 2020	SELL	$21.57 - $31.68 $10,785 - $15,840	-500 Reduced 1.62%	30,459 $818,000
Q1 2020 May 15, 2020	SELL	$19.81 - $38.58 $1,980 - $3,858	-100 Reduced 0.32%	30,959 $709,000
Q4 2019 Feb 12, 2020	BUY	$30.04 - $36.8 $6,008 - $7,359	200 Added 0.65%	31,059 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	N/A	84 Added 0.27%	30,859 $1.13 Million
Q1 2019 May 15, 2019	BUY	N/A	30,775 New	30,775 $1.11 Million

Others Institutions Holding FOX

# of Institutions

391

Shares Held

123M

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 $11.4B

More about FOX

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Utah Retirement Systems Fox Corp Cl B (De) Transaction History