American International Group, Inc. Fox Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$28.42 - $32.41 $62,722 - $71,528	-2,207 Reduced 3.4%	62,617 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $31.91 $69,810 - $76,552	-2,399 Reduced 3.57%	64,824 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $180,314 - $204,095	-5,843 Reduced 8.0%	67,223 $2.1 Million
Q2 2023 Aug 04, 2023	SELL	$30.53 - $34.41 $228,272 - $257,283	-7,477 Reduced 9.28%	73,066 $2.48 Million
Q1 2023 May 12, 2023	SELL	$30.27 - $37.12 $38,745 - $47,513	-1,280 Reduced 1.56%	80,543 $2.74 Million
Q4 2022 Feb 10, 2023	SELL	$28.17 - $32.55 $44,762 - $51,721	-1,589 Reduced 1.91%	81,823 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $105,045 - $121,469	-3,443 Reduced 3.96%	83,412 $2.56 Million
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $114,039 - $143,128	-3,618 Reduced 4.0%	86,855 $2.79 Million
Q1 2022 May 13, 2022	SELL	$37.61 - $44.0 $156,043 - $182,556	-4,149 Reduced 4.38%	90,473 $3.57 Million
Q4 2021 Feb 11, 2022	SELL	$34.44 - $43.21 $763,293 - $957,663	-22,163 Reduced 18.98%	94,622 $3.49 Million
Q3 2021 Nov 12, 2021	SELL	$34.72 - $40.25 $118,603 - $137,494	-3,416 Reduced 2.84%	116,785 $4.68 Million
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $134,274 - $143,593	-3,698 Reduced 2.98%	120,201 $4.46 Million
Q1 2021 May 07, 2021	SELL	$28.81 - $44.18 $145,692 - $223,418	-5,057 Reduced 3.92%	123,899 $4.47 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $30.6 $118,678 - $143,483	-4,689 Reduced 3.51%	128,956 $3.76 Million
Q3 2020 Nov 04, 2020	SELL	$24.37 - $29.34 $86,805 - $104,509	-3,562 Reduced 2.6%	133,645 $3.72 Million
Q2 2020 Aug 12, 2020	SELL	$22.3 - $32.48 $99,770 - $145,315	-4,474 Reduced 3.16%	137,207 $3.68 Million
Q1 2020 May 04, 2020	SELL	$20.2 - $39.34 $586,830 - $1.14 Million	-29,051 Reduced 17.02%	141,681 $3.35 Million
Q4 2019 Feb 05, 2020	BUY	$30.05 - $37.57 $7,873 - $9,843	262 Added 0.15%	170,732 $6.33 Million
Q3 2019 Nov 08, 2019	SELL	$31.44 - $37.82 $39,677 - $47,728	-1,262 Reduced 0.73%	170,470 $5.38 Million
Q2 2019 Aug 13, 2019	BUY	$34.01 - $39.4 $95,262 - $110,359	2,801 Added 1.66%	171,732 $6.29 Million
Q1 2019 May 06, 2019	BUY	$36.4 - $41.7 $6.15 Million - $7.04 Million	168,931 New	168,931 $6.2 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.63 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.41 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.38 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$805 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$772 Million
0.03% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account