Ameriprise Financial Inc Fox Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Fox Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 127,402 shares of FOXA stock, worth $5.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,402

Previous 167,576 23.97%

Holding current value

$5.81 Million

Previous $5.76 Million 6.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.12 - $42.33 $1.37 Million - $1.7 Million	-40,174 Reduced 23.97%	127,402 $5.39 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $34.81 $6.32 Million - $7.31 Million	-210,110 Reduced 55.63%	167,576 $5.76 Million
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $22.2 Million - $25.3 Million	-782,053 Reduced 67.43%	377,686 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $127,487 - $139,797	-4,381 Reduced 0.38%	1,159,739 $34.4 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $189 Million - $214 Million	-6,127,956 Reduced 84.04%	1,164,120 $36.3 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $9.15 Million - $10.3 Million	-299,565 Reduced 3.95%	7,292,076 $248 Million
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $31.7 Million - $38.8 Million	1,046,137 Added 15.98%	7,591,641 $258 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $33.7 Million - $38.9 Million	1,194,934 Added 22.33%	6,545,504 $199 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $6.62 Million - $7.65 Million	216,907 Added 4.23%	5,350,570 $164 Million
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $3.2 Million - $4.02 Million	-101,537 Reduced 1.94%	5,133,663 $165 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $7.55 Million - $8.83 Million	200,790 Added 3.99%	5,235,200 $206 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $13.7 Million - $17.2 Million	398,042 Added 8.59%	5,034,410 $186 Million
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $1.24 Million - $1.44 Million	35,768 Added 0.78%	4,636,368 $186 Million
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $28 Million - $30 Million	772,476 Added 20.18%	4,600,600 $171 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $24.5 Million - $37.6 Million	850,494 Added 28.56%	3,828,124 $138 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $30.6 $13.2 Million - $16 Million	522,411 Added 21.28%	2,977,630 $86.7 Million
Q3 2020 Nov 16, 2020	BUY	$24.37 - $29.34 $12.2 Million - $14.7 Million	500,826 Added 25.63%	2,455,219 $68.3 Million
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $38.3 Million - $55.9 Million	1,719,553 Added 732.22%	1,954,393 $52.4 Million
Q1 2020 May 15, 2020	SELL	$20.2 - $39.34 $712,696 - $1.39 Million	-35,282 Reduced 13.06%	234,840 $5.55 Million
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $1.89 Million - $2.36 Million	62,861 Added 30.33%	270,122 $10 Million
Q3 2019 Nov 14, 2019	SELL	$31.44 - $37.82 $521,086 - $626,828	-16,574 Reduced 7.4%	207,261 $6.53 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $2.59 Million - $3 Million	76,239 Added 51.65%	223,835 $7.27 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $5.37 Million - $6.15 Million	147,596 New	147,596 $5.42 Million

Others Institutions Holding FOXA

# of Institutions

567

Shares Held

245M

Call Options Held

713K

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...

More about FOXA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Fox Corp Transaction History