Allspring Global Investments Holdings, LLC Fox Corp Cl B (De) Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 263,655 shares of FOX stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

263,655

Previous 704,359 62.57%

Holding current value

$11.8 Million

Previous $22.6 Million 54.64%

% of portfolio

0.02%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.8 - $38.86 $14 Million - $17.1 Million	-440,704 Reduced 62.57%	263,655 $10.2 Million
Q2 2024 Jul 26, 2024	BUY	$27.66 - $32.28 $6.28 Million - $7.33 Million	227,194 Added 47.61%	704,359 $22.6 Million
Q1 2024 Apr 18, 2024	SELL	$25.9 - $30.12 $104,454 - $121,473	-4,033 Reduced 0.84%	477,165 $13.7 Million
Q4 2023 Jan 25, 2024	BUY	$27.11 - $29.41 $4.43 Million - $4.81 Million	163,458 Added 51.44%	481,198 $13.3 Million
Q3 2023 Oct 27, 2023	BUY	$28.46 - $32.87 $9.04 Million - $10.4 Million	317,740 New	317,740 $9.18 Million
Q2 2023 Jul 18, 2023	BUY	$28.16 - $32.15 $349,916 - $399,495	12,426 Added 4.06%	318,726 $10.2 Million
Q1 2023 Apr 13, 2023	SELL	$28.34 - $34.36 $1.15 Million - $1.4 Million	-40,698 Reduced 11.73%	306,300 $9.59 Million
Q4 2022 Jan 23, 2023	SELL	$26.59 - $30.61 $10.2 Million - $11.8 Million	-384,948 Reduced 52.59%	346,998 $0
Q3 2022 Oct 26, 2022	SELL	$28.37 - $33.75 $4.13 Million - $4.92 Million	-145,703 Reduced 16.6%	731,946 $20.9 Million
Q2 2022 Jul 25, 2022	SELL	$29.21 - $36.48 $777,803 - $971,389	-26,628 Reduced 2.94%	877,649 $26.1 Million
Q1 2022 May 02, 2022	SELL	$34.76 - $40.05 $10.8 Million - $12.5 Million	-311,400 Reduced 25.62%	904,277 $0
Q4 2021 Jan 28, 2022	BUY	$32.22 - $40.2 $39.2 Million - $48.9 Million	1,215,677 New	1,215,677 $41.7 Million

Others Institutions Holding FOX

# of Institutions

392

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 $10.8B

More about FOX

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Allspring Global Investments Holdings, LLC Fox Corp Cl B (De) Transaction History