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

Apg Asset Management N.V.

  • $61 Billion
  • Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Apg Asset Management N.V. holds 139,509 shares of FOX stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
139,509
Previous 115,109 21.2%
Holding current value
$4.51 Million
Previous $3.18 Million 25.46%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-53,400 Reduced 87.04%
7,948 $226,000
Q1 2022

May 12, 2022
BUY
N/A
51,800 Added 542.52%
61,348 $2 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-4,300 Reduced 31.05%
9,548 $288,000
Q3 2021

Nov 15, 2021
SELL
N/A
-4,200 Reduced 23.27%
13,848 $444,000
Q2 2021

Aug 13, 2021
SELL
N/A
-5,700 Reduced 24.0%
18,048 $536,000
Q1 2021

May 14, 2021
SELL
N/A
-43,443 Reduced 64.66%
23,748 $706,000
Q4 2020

Feb 12, 2021
SELL
N/A
-19,484 Reduced 22.48%
67,191 $1.59 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-24,826 Reduced 22.27%
86,675 $2.07 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,975 Added 1.8%
111,501 $2.67 Million
Q1 2020

May 15, 2020
BUY
N/A
3,189 Added 3.0%
109,526 $2.51 Million
Q1 2020

May 14, 2020
BUY
N/A
83,011 Added 355.87%
106,337 $3.4 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-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
344
Shares Held
122M
Call Options Held
24.8K
Put Options Held
10.2K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $7.8B
More about FOX
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