Abrdn PLC Fox Corp Cl B (De) Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Abrdn PLC holds 37,749 shares of FOX stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,749

Previous 54,829 31.15%

Holding current value

$1.47 Million

Previous $1.57 Million 23.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$27.66 - $32.28 $472,432 - $551,342	-17,080 Reduced 31.15%	37,749 $1.21 Million
Q1 2024 May 08, 2024	SELL	$25.9 - $30.12 $33,877 - $39,396	-1,308 Reduced 2.33%	54,829 $1.57 Million
Q4 2023 Jan 31, 2024	BUY	$27.11 - $29.41 $622,337 - $675,135	22,956 Added 69.18%	56,137 $1.55 Million
Q3 2023 Nov 06, 2023	SELL	$28.46 - $32.87 $57,916 - $66,890	-2,035 Reduced 5.78%	33,181 $958,000
Q2 2023 Jun 20, 2024	SELL	$28.16 - $32.15 $51,560 - $58,866	-1,831 Reduced 4.94%	35,216 $1.12 Million
Q2 2023 Aug 04, 2023	SELL	$28.16 - $32.15 $51,560 - $58,866	-1,831 Reduced 4.94%	35,216 $1.12 Million
Q1 2023 Jun 20, 2024	BUY	$28.34 - $34.36 $24,570 - $29,790	867 Added 2.4%	37,047 $1.16 Million
Q1 2023 Apr 28, 2023	BUY	$28.34 - $34.36 $24,570 - $29,790	867 Added 2.4%	37,047 $1.16 Million
Q4 2022 Jun 20, 2024	SELL	$26.59 - $30.61 $495,876 - $570,845	-18,649 Reduced 34.01%	36,180 $1.03 Million
Q4 2022 Feb 09, 2023	BUY	$26.59 - $30.61 $44,538 - $51,271	1,675 Added 4.85%	36,180 $1.03 Million
Q3 2022 Nov 10, 2022	SELL	$28.37 - $33.75 $20,795 - $24,738	-733 Reduced 2.08%	34,505 $983,000
Q2 2022 Aug 05, 2022	SELL	$29.21 - $36.48 $46,560 - $58,149	-1,594 Reduced 4.33%	35,238 $1.06 Million
Q1 2022 May 04, 2022	SELL	$34.76 - $40.05 $810,985 - $934,406	-23,331 Reduced 38.78%	36,832 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$32.22 - $40.2 $93,695 - $116,901	-2,908 Reduced 4.61%	60,163 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $222,755 - $254,529	-6,833 Reduced 9.77%	63,071 $2.38 Million
Q2 2021 Aug 10, 2021	SELL	$35.0 - $37.39 $85,855 - $91,717	-2,453 Reduced 3.39%	69,904 $2.46 Million
Q1 2021 May 06, 2021	BUY	$28.41 - $41.44 $143,612 - $209,479	5,055 Added 7.51%	72,357 $2.53 Million
Q4 2020 Feb 10, 2021	BUY	$25.02 - $30.05 $23,618 - $28,367	944 Added 1.42%	67,302 $1.94 Million
Q3 2020 Oct 21, 2020	SELL	$24.46 - $29.46 $255,900 - $308,210	-10,462 Reduced 13.62%	66,358 $1.86 Million
Q2 2020 Aug 10, 2020	SELL	$21.57 - $31.68 $48,812 - $71,691	-2,263 Reduced 2.86%	76,820 $2.06 Million
Q1 2020 May 13, 2020	BUY	$19.81 - $38.58 $173,297 - $337,497	8,748 Added 12.44%	79,083 $1.81 Million
Q4 2019 Feb 18, 2020	SELL	$30.04 - $36.8 $13,578 - $16,633	-452 Reduced 0.64%	70,335 $2.56 Million
Q3 2019 Nov 13, 2019	SELL	$31.47 - $34.22 $36,536 - $39,729	-1,161 Reduced 1.61%	70,787 $2.23 Million
Q2 2019 Aug 13, 2019	BUY	N/A	71,948 New	71,948 $2.63 Million

Others Institutions Holding FOX

# of Institutions

371

Shares Held

127M

Call Options Held

16.9K

Put Options Held

8.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $9.38B

More about FOX

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