American International Group, Inc. Fox Corp Transaction History

American International Group, Inc.

$8.86 Billion
Q2 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

565

Shares Held

250M

Call Options Held

2.43M

Put Options Held

976K

Black Rock Inc. New York, NY

33M
Shares

$1.39 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$1.23 Billion
0.02% of portfolio
Dodge & Cox San Francisco, CA

28.6M
Shares

$1.21 Billion
0.62% of portfolio
Independent Franchise Partners LLP London, X0

18.5M
Shares

$782 Million
6.62% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$659 Million
0.02% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $12.9B
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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