Assetmark, Inc Fox Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Fox Corp stock. As of the latest transaction made, Assetmark, Inc holds 229,260 shares of FOXA stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

229,260

Previous 244,540 6.25%

Holding current value

$10.5 Million

Previous $8.4 Million 15.47%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$34.12 - $42.33 $521,353 - $646,802	-15,280 Reduced 6.25%	229,260 $9.7 Million
Q2 2024 Aug 13, 2024	BUY	$30.09 - $34.81 $22,778 - $26,351	757 Added 0.31%	244,540 $8.4 Million
Q1 2024 May 06, 2024	SELL	$28.42 - $32.41 $5,684 - $6,481	-200 Reduced 0.08%	243,783 $7.62 Million
Q4 2023 Feb 09, 2024	BUY	$29.1 - $31.91 $79,443 - $87,114	2,730 Added 1.13%	243,983 $7.24 Million
Q3 2023 Oct 27, 2023	SELL	$30.86 - $34.93 $505,579 - $572,258	-16,383 Reduced 6.36%	241,253 $7.53 Million
Q2 2023 Aug 11, 2023	SELL	$30.53 - $34.41 $31,049 - $34,994	-1,017 Reduced 0.39%	257,636 $8.76 Million
Q1 2023 May 05, 2023	BUY	$30.27 - $37.12 $648,322 - $795,036	21,418 Added 9.03%	258,653 $8.81 Million
Q4 2022 Feb 10, 2023	SELL	$28.17 - $32.55 $313,222 - $361,923	-11,119 Reduced 4.48%	237,235 $7.2 Million
Q3 2022 Nov 01, 2022	BUY	$30.51 - $35.28 $157,950 - $182,644	5,177 Added 2.13%	248,354 $7.62 Million
Q2 2022 Aug 03, 2022	BUY	$31.52 - $39.56 $562,663 - $706,185	17,851 Added 7.92%	243,177 $7.82 Million
Q1 2022 May 13, 2022	BUY	$37.61 - $44.0 $753,591 - $881,628	20,037 Added 9.76%	225,326 $8.89 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $6.15 Million - $7.71 Million	178,502 Added 666.38%	205,289 $7.58 Million
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $928,204 - $1.08 Million	26,734 Added 50441.51%	26,787 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $145 - $155	-4 Reduced 7.02%	53 $2,000
Q1 2021 May 14, 2021	SELL	$28.81 - $44.18 $3,774 - $5,787	-131 Reduced 69.68%	57 $2,000
Q4 2020 Feb 10, 2021	BUY	$25.31 - $30.6 $607 - $734	24 Added 14.63%	188 $5,000
Q3 2020 Nov 13, 2020	BUY	$24.37 - $29.34 $1,242 - $1,496	51 Added 45.13%	164 $5,000
Q2 2020 Aug 11, 2020	SELL	$22.3 - $32.48 $18,263 - $26,601	-819 Reduced 87.88%	113 $3,000
Q1 2020 May 12, 2020	BUY	$20.2 - $39.34 $17,109 - $33,320	847 Added 996.47%	932 $22,000
Q3 2019 Nov 13, 2019	SELL	$31.44 - $37.82 $1,163 - $1,399	-37 Reduced 30.33%	85 $3,000
Q2 2019 Aug 14, 2019	SELL	$34.01 - $39.4 $3.94 Million - $4.57 Million	-115,937 Reduced 99.89%	122 $4,000
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $4.22 Million - $4.84 Million	116,059 New	116,059 $4.26 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

Call Options Held

754K

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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account