Allspring Global Investments Holdings, LLC Fox Corp 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 stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 732,405 shares of FOXA stock, worth $33.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
732,405
Previous 987,444 25.83%
Holding current value
$33.4 Million
Previous $33.9 Million 8.65%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$34.12 - $42.33 $8.7 Million - $10.8 Million
-255,039 Reduced 25.83%
732,405 $31 Million
Q2 2024

Jul 26, 2024
BUY
$30.09 - $34.81 $370,738 - $428,894
12,321 Added 1.26%
987,444 $33.9 Million
Q1 2024

Apr 18, 2024
SELL
$28.42 - $32.41 $3.39 Million - $3.86 Million
-119,132 Reduced 10.89%
975,123 $30.5 Million
Q4 2023

Jan 25, 2024
BUY
$29.1 - $31.91 $2.85 Million - $3.12 Million
97,922 Added 9.83%
1,094,255 $32.5 Million
Q3 2023

Oct 27, 2023
BUY
$30.86 - $34.93 $30.7 Million - $34.8 Million
996,333 New
996,333 $31.1 Million
Q2 2023

Jul 18, 2023
SELL
$30.53 - $34.41 $2.15 Million - $2.42 Million
-70,408 Reduced 20.7%
269,661 $9.17 Million
Q1 2023

Apr 13, 2023
SELL
$30.27 - $37.12 $750,968 - $920,910
-24,809 Reduced 6.8%
340,069 $11.6 Million
Q4 2022

Jan 23, 2023
SELL
$28.17 - $32.55 $7.63 Million - $8.82 Million
-270,872 Reduced 42.61%
364,878 $0
Q3 2022

Oct 26, 2022
SELL
$30.51 - $35.28 $11.6 Million - $13.4 Million
-378,654 Reduced 37.33%
635,750 $19.5 Million
Q2 2022

Jul 25, 2022
SELL
$31.52 - $39.56 $3.24 Million - $4.07 Million
-102,853 Reduced 9.21%
1,014,404 $32.6 Million
Q1 2022

May 02, 2022
SELL
$37.61 - $44.0 $8.87 Million - $10.4 Million
-235,741 Reduced 17.42%
1,117,257 $44.1 Million
Q4 2021

Jan 28, 2022
BUY
$34.44 - $43.21 $46.6 Million - $58.5 Million
1,352,998 New
1,352,998 $49.9 Million

Others Institutions Holding FOXA

# of Institutions
572
Shares Held
245M
Call Options Held
754K
Put Options Held
398K
View Full List

About Fox Corp

FOXA Quotes by TradingView
  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $13.9B
  • 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...
More about FOXA
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