Advisor Group Holdings, Inc. Fox Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fox Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 27,633 shares of FOXA stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,633

Previous 48,409 42.92%

Holding current value

$1.38 Million

Previous $1.66 Million 29.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.12 - $42.33 $708,877 - $879,448	-20,776 Reduced 42.92%	27,633 $1.17 Million
Q2 2024 Aug 13, 2024	SELL	$30.09 - $34.81 $569,543 - $658,883	-18,928 Reduced 28.11%	48,409 $1.66 Million
Q1 2024 May 10, 2024	SELL	$28.42 - $32.41 $3.8 Million - $4.33 Million	-133,702 Reduced 66.51%	67,337 $2.11 Million
Q4 2023 Feb 12, 2024	SELL	$29.1 - $31.91 $895,290 - $981,743	-30,766 Reduced 13.27%	201,039 $5.96 Million
Q3 2023 Nov 13, 2023	BUY	$30.86 - $34.93 $3.06 Million - $3.47 Million	99,312 Added 74.96%	231,805 $7.23 Million
Q2 2023 Aug 21, 2023	SELL	$30.53 - $34.41 $57,426 - $64,725	-1,881 Reduced 1.4%	132,493 $4.5 Million
Q2 2023 Aug 10, 2023	BUY	$30.53 - $34.41 $2,472 - $2,787	81 Added 0.06%	134,374 $4.57 Million
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $518,161 - $635,420	17,118 Added 14.61%	134,293 $4.57 Million
Q4 2022 Feb 10, 2023	SELL	$28.17 - $32.55 $169,189 - $195,495	-6,006 Reduced 4.88%	117,175 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $500,882 - $579,191	16,417 Added 15.38%	123,181 $3.78 Million
Q2 2022 Aug 10, 2022	BUY	$31.52 - $39.56 $1.58 Million - $1.98 Million	50,116 Added 88.47%	106,764 $3.44 Million
Q1 2022 May 04, 2022	BUY	$37.61 - $44.0 $1.21 Million - $1.42 Million	32,303 Added 132.69%	56,648 $2.2 Million
Q3 2021 Nov 05, 2021	SELL	$34.72 - $40.25 $34,928 - $40,491	-1,006 Reduced 3.97%	24,345 $978,000
Q2 2021 Aug 02, 2021	BUY	$36.31 - $38.83 $84,420 - $90,279	2,325 Added 10.1%	25,351 $942,000
Q1 2021 May 13, 2021	BUY	$28.81 - $44.18 $60,702 - $93,087	2,107 Added 10.07%	23,026 $833,000
Q4 2020 Feb 10, 2021	SELL	$25.31 - $30.6 $112,427 - $135,925	-4,442 Reduced 17.52%	20,919 $609,000
Q3 2020 Nov 12, 2020	SELL	$24.37 - $29.34 $125,261 - $150,807	-5,140 Reduced 16.85%	25,361 $699,000
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $50,175 - $73,080	2,250 Added 7.96%	30,501 $857,000
Q1 2020 May 18, 2020	BUY	$20.2 - $39.34 $570,670 - $1.11 Million	28,251 New	28,251 $653,000

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 $15.2B
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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Advisor Group Holdings, Inc. Fox Corp Transaction History