Apg Asset Management N.V. Fox Corp Cl B (De) Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.66 - $32.28 $1.55 Million - $1.81 Million	-56,200 Reduced 40.28%	83,309 $2.67 Million
Q1 2024 May 14, 2024	BUY	$25.9 - $30.12 $631,960 - $734,928	24,400 Added 21.2%	139,509 $3.99 Million
Q4 2023 Feb 13, 2024	BUY	$27.11 - $29.41 $3.12 Million - $3.39 Million	115,109 New	115,109 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $5,632 - $6,430	-200 Reduced 2.76%	7,048 $224,000
Q1 2023 May 12, 2023	SELL	$28.34 - $34.36 $266,367 - $322,949	-9,399 Reduced 56.46%	7,248 $226,000
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $231,306 - $266,276	8,699 Added 109.45%	16,647 $474,000
Q2 2022 Aug 12, 2022	SELL	$29.21 - $36.48 $1.56 Million - $1.95 Million	-53,400 Reduced 87.04%	7,948 $226,000
Q1 2022 May 12, 2022	BUY	$34.76 - $40.05 $1.8 Million - $2.07 Million	51,800 Added 542.52%	61,348 $2 Million
Q4 2021 Feb 11, 2022	SELL	$32.22 - $40.2 $138,546 - $172,860	-4,300 Reduced 31.05%	9,548 $288,000
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $136,920 - $156,450	-4,200 Reduced 23.27%	13,848 $444,000
Q2 2021 Aug 13, 2021	SELL	$35.0 - $37.39 $199,500 - $213,123	-5,700 Reduced 24.0%	18,048 $536,000
Q1 2021 May 14, 2021	SELL	$28.41 - $41.44 $1.23 Million - $1.8 Million	-43,443 Reduced 64.66%	23,748 $706,000
Q4 2020 Feb 12, 2021	SELL	$25.02 - $30.05 $487,489 - $585,494	-19,484 Reduced 22.48%	67,191 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$24.46 - $29.46 $607,243 - $731,373	-24,826 Reduced 22.27%	86,675 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$21.57 - $31.68 $42,600 - $62,568	1,975 Added 1.8%	111,501 $2.67 Million
Q1 2020 May 15, 2020	BUY	$19.81 - $38.58 $63,174 - $123,031	3,189 Added 3.0%	109,526 $2.51 Million
Q1 2020 May 14, 2020	BUY	$19.81 - $38.58 $1.64 Million - $3.2 Million	83,011 Added 355.87%	106,337 $3.4 Million
Q4 2019 Feb 13, 2020	SELL	$30.04 - $36.8 $602,151 - $737,656	-20,045 Reduced 46.22%	23,326 $756,000
Q2 2019 Aug 13, 2019	SELL	N/A	-62,966 Reduced 59.21%	43,371 $1.39 Million
Q1 2019 May 14, 2019	BUY	N/A	106,337 New	106,337 $3.4 Million

Others Institutions Holding FOX

# of Institutions

391

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.4B

More about FOX

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