Amalgamated Bank Fox Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Fox Corp stock. As of the latest transaction made, Amalgamated Bank holds 44,714 shares of FOXA stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,714

Previous 72,028 37.92%

Holding current value

$2.04 Million

Previous $2.48 Million 23.55%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$34.12 - $42.33 $931,953 - $1.16 Million	-27,314 Reduced 37.92%	44,714 $1.89 Million
Q2 2024 Aug 12, 2024	BUY	$30.09 - $34.81 $145,394 - $168,201	4,832 Added 7.19%	72,028 $2.48 Million
Q1 2024 Apr 23, 2024	SELL	$28.42 - $32.41 $1,193 - $1,361	-42 Reduced 0.06%	67,196 $2.1 Million
Q4 2023 Feb 06, 2024	SELL	$29.1 - $31.91 $62,623 - $68,670	-2,152 Reduced 3.1%	67,238 $2 Million
Q3 2023 Nov 08, 2023	SELL	$30.86 - $34.93 $291,318 - $329,739	-9,440 Reduced 11.98%	69,390 $2.17 Million
Q2 2023 Aug 11, 2023	SELL	$30.53 - $34.41 $37,093 - $41,808	-1,215 Reduced 1.52%	78,830 $2.68 Million
Q1 2023 May 02, 2023	SELL	$30.27 - $37.12 $624,016 - $765,228	-20,615 Reduced 20.48%	80,045 $2.73 Million
Q4 2022 Feb 10, 2023	BUY	$28.17 - $32.55 $564,723 - $652,529	20,047 Added 24.87%	100,660 $3.06 Million
Q3 2022 Nov 09, 2022	SELL	$30.51 - $35.28 $148,949 - $172,236	-4,882 Reduced 5.71%	80,613 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $154,290 - $193,646	4,895 Added 6.07%	85,495 $2.75 Million
Q1 2022 Jun 30, 2022	SELL	$37.61 - $44.0 $224,117 - $262,196	-5,959 Reduced 6.88%	80,600 $3.18 Million
Q4 2021 Feb 15, 2022	SELL	$34.44 - $43.21 $159,457 - $200,062	-4,630 Reduced 5.08%	86,559 $3.19 Million
Q3 2021 Oct 29, 2021	SELL	$34.72 - $40.25 $181,412 - $210,306	-5,225 Reduced 5.42%	91,189 $3.66 Million
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $2.84 Million - $3.03 Million	78,158 Added 428.12%	96,414 $3.58 Million
Q1 2021 May 13, 2021	SELL	$28.81 - $44.18 $20,224 - $31,014	-702 Reduced 3.7%	18,256 $659,000
Q4 2020 Feb 12, 2021	SELL	$25.31 - $30.6 $8,706 - $10,526	-344 Reduced 1.78%	18,958 $552,000
Q3 2020 Oct 30, 2020	SELL	$24.37 - $29.34 $9,236 - $11,119	-379 Reduced 1.93%	19,302 $537,000
Q2 2020 Aug 10, 2020	SELL	$22.3 - $32.48 $716,967 - $1.04 Million	-32,151 Reduced 62.03%	19,681 $528,000
Q1 2020 May 13, 2020	SELL	$20.2 - $39.34 $40,440 - $78,758	-2,002 Reduced 3.72%	51,832 $1.23 Million
Q4 2019 Feb 13, 2020	BUY	$30.05 - $37.57 $99,104 - $123,905	3,298 Added 6.53%	53,834 $2 Million
Q3 2019 Nov 13, 2019	BUY	$31.44 - $37.82 $18,266 - $21,973	581 Added 1.16%	50,536 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $194,945 - $225,840	5,732 Added 12.96%	49,955 $1.83 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $1.61 Million - $1.84 Million	44,223 New	44,223 $1.62 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

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...

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Amalgamated Bank Fox Corp Transaction History