Allianz Asset Management Gmb H Fox Corp Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Fox Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 885,476 shares of FOXA stock, worth $51.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

885,476

Previous 27,867 3077.51%

Holding current value

$51.4 Million

Previous $1.18 Million 3548.52%

% of portfolio

0.06%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$41.35 - $49.99 $35.5 Million - $42.9 Million	857,609 Added 3077.51%	885,476 $43 Million
Q3 2024 Nov 12, 2024	SELL	$34.12 - $42.33 $68,137 - $84,533	-1,997 Reduced 6.69%	27,867 $1.18 Million
Q2 2024 Aug 13, 2024	BUY	$30.09 - $34.81 $362,253 - $419,077	12,039 Added 67.54%	29,864 $1.03 Million
Q1 2024 May 13, 2024	BUY	$28.42 - $32.41 $35,098 - $40,026	1,235 Added 7.44%	17,825 $557,000
Q4 2023 Feb 12, 2024	SELL	$29.1 - $31.91 $169,041 - $185,365	-5,809 Reduced 25.93%	16,590 $492,000
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $630,778 - $713,969	-20,440 Reduced 47.71%	22,399 $698,000
Q2 2023 Aug 11, 2023	BUY	$30.53 - $34.41 $419,207 - $472,483	13,731 Added 47.17%	42,839 $1.46 Million
Q1 2023 May 11, 2023	BUY	$30.27 - $37.12 $25,245 - $30,958	834 Added 2.95%	29,108 $991,000
Q4 2022 Feb 13, 2023	SELL	$28.17 - $32.55 $32,029 - $37,009	-1,137 Reduced 3.87%	28,274 $858,000
Q3 2022 Nov 08, 2022	BUY	$30.51 - $35.28 $214,820 - $248,406	7,041 Added 31.48%	29,411 $902,000
Q2 2022 Aug 12, 2022	BUY	$31.52 - $39.56 $271,450 - $340,690	8,612 Added 62.6%	22,370 $719,000
Q1 2022 May 13, 2022	SELL	$37.61 - $44.0 $737,870 - $863,236	-19,619 Reduced 58.78%	13,758 $542,000
Q4 2021 Feb 11, 2022	BUY	$34.44 - $43.21 $1.15 Million - $1.44 Million	33,377 New	33,377 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$24.37 - $29.34 $671,247 - $808,140	-27,544 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $163,659 - $238,370	7,339 Added 36.32%	27,544 $739,000
Q1 2020 May 14, 2020	SELL	$20.2 - $39.34 $303,585 - $591,240	-15,029 Reduced 42.65%	20,205 $477,000
Q4 2019 Feb 13, 2020	SELL	$30.05 - $37.57 $178,106 - $222,677	-5,927 Reduced 14.4%	35,234 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$31.44 - $37.82 $237,749 - $285,994	7,562 Added 22.51%	41,161 $1.3 Million
Q2 2019 Aug 08, 2019	SELL	$34.01 - $39.4 $1.38 Million - $1.6 Million	-40,597 Reduced 54.72%	33,599 $1.23 Million
Q1 2019 May 13, 2019	BUY	$36.4 - $41.7 $2.7 Million - $3.09 Million	74,196 New	74,196 $2.72 Million

Others Institutions Holding FOXA

# of Institutions

674

Shares Held

243M

Call Options Held

Put Options Held

429K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $17.7B
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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Allianz Asset Management Gmb H Fox Corp Transaction History