Baird Financial Group, Inc. Fox Corp Cl B (De) Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Baird Financial Group, Inc. holds 9,112 shares of FOX stock, worth $423,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,112

Previous 9,675 5.82%

Holding current value

$423,434

Previous $309,000 14.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.8 - $38.86 $17,903 - $21,878	-563 Reduced 5.82%	9,112 $353,000
Q2 2024 Aug 13, 2024	SELL	$27.66 - $32.28 $24,672 - $28,793	-892 Reduced 8.44%	9,675 $309,000
Q1 2024 May 14, 2024	BUY	$25.9 - $30.12 $15,876 - $18,463	613 Added 6.16%	10,567 $302,000
Q4 2023 Feb 14, 2024	SELL	$27.11 - $29.41 $25,808 - $27,998	-952 Reduced 8.73%	9,954 $275,000
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $5,122 - $5,916	180 Added 1.68%	10,906 $314,000
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $14,699 - $16,782	522 Added 5.12%	10,726 $342,000
Q1 2023 May 15, 2023	BUY	$28.34 - $34.36 $3,089 - $3,745	109 Added 1.08%	10,204 $319,000
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $141,254 - $168,041	4,979 Added 56.88%	13,733 $391,000
Q2 2022 Aug 08, 2022	BUY	$29.21 - $36.48 $26,026 - $32,503	891 Added 11.33%	8,754 $259,000
Q1 2022 May 13, 2022	SELL	$34.76 - $40.05 $111,927 - $128,960	-3,220 Reduced 29.05%	7,863 $285,000
Q4 2021 Feb 09, 2022	SELL	$32.22 - $40.2 $27,354 - $34,129	-849 Reduced 7.12%	11,083 $380,000
Q3 2021 Nov 12, 2021	BUY	$32.6 - $37.25 $139,104 - $158,945	4,267 Added 55.67%	11,932 $443,000
Q2 2021 Aug 11, 2021	SELL	$35.0 - $37.39 $23,240 - $24,826	-664 Reduced 7.97%	7,665 $270,000
Q1 2021 May 13, 2021	SELL	$28.41 - $41.44 $15,625 - $22,792	-550 Reduced 6.19%	8,329 $291,000
Q4 2020 Feb 11, 2021	BUY	$25.02 - $30.05 $3,252 - $3,906	130 Added 1.49%	8,879 $256,000
Q3 2020 Nov 12, 2020	BUY	$24.46 - $29.46 $20,864 - $25,129	853 Added 10.8%	8,749 $245,000
Q2 2020 Oct 22, 2020	SELL	$21.57 - $31.68 $10,245 - $15,048	-475 Reduced 5.67%	7,896 $212,000
Q2 2020 Aug 14, 2020	BUY	$21.57 - $31.68 $180,562 - $265,193	8,371 New	8,371 $235,000
Q1 2020 May 14, 2020	SELL	$19.81 - $38.58 $134,826 - $262,575	-6,806 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $204,452 - $250,460	6,806 New	6,806 $247,000

Others Institutions Holding FOX

# of Institutions

392

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 $11.2B

More about FOX

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Baird Financial Group, Inc. Fox Corp Cl B (De) Transaction History