Aviva PLC Fox Corp Cl B (De) Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Aviva PLC holds 169,288 shares of FOX stock, worth $7.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169,288

Previous 414,361 59.14%

Holding current value

$7.26 Million

Previous $13.3 Million 50.49%

% of portfolio

0.02%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.8 - $38.86 $7.79 Million - $9.52 Million	-245,073 Reduced 59.14%	169,288 $6.57 Million
Q2 2024 Aug 02, 2024	BUY	$27.66 - $32.28 $1.13 Million - $1.32 Million	40,983 Added 10.98%	414,361 $13.3 Million
Q1 2024 May 14, 2024	SELL	$25.9 - $30.12 $2.95 Million - $3.44 Million	-114,050 Reduced 23.4%	373,378 $10.7 Million
Q4 2023 Feb 09, 2024	BUY	$27.11 - $29.41 $4.59 Million - $4.98 Million	169,414 Added 53.27%	487,428 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$28.46 - $32.87 $7.32 Million - $8.46 Million	-257,312 Reduced 44.72%	318,014 $9.18 Million
Q2 2023 Aug 10, 2023	BUY	$28.16 - $32.15 $14.5 Million - $16.6 Million	515,694 Added 864.79%	575,326 $18.3 Million
Q1 2023 May 12, 2023	BUY	$28.34 - $34.36 $647,569 - $785,126	22,850 Added 62.12%	59,632 $1.87 Million
Q4 2022 Feb 09, 2023	SELL	$26.59 - $30.61 $503,215 - $579,294	-18,925 Reduced 33.97%	36,782 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $9,050 - $10,766	-319 Reduced 0.57%	55,707 $1.59 Million
Q2 2022 Aug 04, 2022	SELL	$29.21 - $36.48 $665,403 - $831,014	-22,780 Reduced 28.91%	56,026 $1.66 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $40.05 $1.08 Million - $1.24 Million	31,033 Added 64.96%	78,806 $2.86 Million
Q4 2021 Feb 10, 2022	BUY	$32.22 - $40.2 $20,491 - $25,567	636 Added 1.35%	47,773 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$32.6 - $37.25 $603,686 - $689,795	-18,518 Reduced 28.21%	47,137 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$35.0 - $37.39 $371,000 - $396,334	10,600 Added 19.25%	65,655 $2.31 Million
Q1 2021 May 13, 2021	SELL	$28.41 - $41.44 $26,847 - $39,160	-945 Reduced 1.69%	55,055 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$25.02 - $30.05 $104,458 - $125,458	4,175 Added 8.06%	56,000 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$24.46 - $29.46 $38,989 - $46,959	-1,594 Reduced 2.98%	51,825 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$21.57 - $31.68 $71,979 - $105,716	-3,337 Reduced 5.88%	53,419 $1.43 Million
Q1 2020 May 14, 2020	SELL	$19.81 - $38.58 $12,658 - $24,652	-639 Reduced 1.11%	56,756 $1.3 Million
Q4 2019 Feb 10, 2020	SELL	$30.04 - $36.8 $15,740 - $19,283	-524 Reduced 0.9%	57,395 $2.09 Million
Q3 2019 Nov 12, 2019	SELL	$31.47 - $34.22 $65,583 - $71,314	-2,084 Reduced 3.47%	57,919 $1.83 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,113 Reduced 3.4%	60,003 $2.19 Million
Q1 2019 May 14, 2019	BUY	N/A	62,116 New	62,116 $2.23 Million

Others Institutions Holding FOX

# of Institutions

390

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 $10.4B

More about FOX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aviva PLC with notifications on news.

Account