Alliancebernstein L.P. Fox Corp Cl B (De) Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Alliancebernstein L.P. holds 307,091 shares of FOX stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307,091

Previous 195,687 56.93%

Holding current value

$13.2 Million

Previous $6.27 Million 90.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $3.54 Million - $4.33 Million	111,404 Added 56.93%	307,091 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$27.66 - $32.28 $916,016 - $1.07 Million	-33,117 Reduced 14.47%	195,687 $6.27 Million
Q1 2024 May 14, 2024	SELL	$25.9 - $30.12 $3.87 Million - $4.51 Million	-149,586 Reduced 39.53%	228,804 $6.55 Million
Q4 2023 Feb 14, 2024	BUY	$27.11 - $29.41 $2.29 Million - $2.48 Million	84,460 Added 28.73%	378,390 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$28.46 - $32.87 $919,713 - $1.06 Million	32,316 Added 12.35%	293,930 $8.49 Million
Q2 2023 Aug 15, 2023	BUY	$28.16 - $32.15 $2.51 Million - $2.86 Million	89,109 Added 51.66%	261,614 $8.34 Million
Q1 2023 May 15, 2023	SELL	$28.34 - $34.36 $57,445 - $69,647	-2,027 Reduced 1.16%	172,505 $5.4 Million
Q4 2022 Feb 14, 2023	SELL	$26.59 - $30.61 $159,859 - $184,027	-6,012 Reduced 3.33%	174,532 $4.97 Million
Q3 2022 Nov 15, 2022	SELL	$28.37 - $33.75 $44,030 - $52,380	-1,552 Reduced 0.85%	180,544 $5.15 Million
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $5.33 Million - $6.65 Million	-182,397 Reduced 50.04%	182,096 $5.41 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $40.05 $3.19 Million - $3.67 Million	91,726 Added 33.63%	364,493 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $1.19 Million - $1.48 Million	-36,880 Reduced 11.91%	272,767 $9.35 Million
Q3 2021 Nov 10, 2021	BUY	$32.6 - $37.25 $226,700 - $259,036	6,954 Added 2.3%	309,647 $11.5 Million
Q2 2021 Jul 30, 2021	BUY	$35.0 - $37.39 $408,870 - $436,789	11,682 Added 4.01%	302,693 $10.7 Million
Q1 2021 May 06, 2021	SELL	$28.41 - $41.44 $295,464 - $430,976	-10,400 Reduced 3.45%	291,011 $10.2 Million
Q4 2020 Feb 08, 2021	SELL	$25.02 - $30.05 $66,277 - $79,602	-2,649 Reduced 0.87%	301,411 $8.71 Million
Q3 2020 Nov 12, 2020	SELL	$24.46 - $29.46 $43,147 - $51,967	-1,764 Reduced 0.58%	304,060 $8.51 Million
Q2 2020 Aug 13, 2020	SELL	$21.57 - $31.68 $425,425 - $624,824	-19,723 Reduced 6.06%	305,824 $8.21 Million
Q1 2020 May 14, 2020	BUY	$19.81 - $38.58 $32,785 - $63,849	1,655 Added 0.51%	325,547 $7.45 Million
Q4 2019 Feb 18, 2020	SELL	$30.04 - $36.8 $424,315 - $519,799	-14,125 Reduced 4.18%	323,892 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$31.47 - $34.22 $1.99 Million - $2.16 Million	63,174 Added 22.99%	338,017 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-100 Reduced 0.04%	274,843 $10 Million
Q1 2019 May 14, 2019	BUY	N/A	274,943 New	274,943 $9.87 Million

Others Institutions Holding FOX

# of Institutions

390

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 $10.4B

More about FOX

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Alliancebernstein L.P. Fox Corp Cl B (De) Transaction History