Baird Financial Group, Inc. Fox Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Fox Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 17,638 shares of FOXA stock, worth $804,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,638

Previous 18,883 6.59%

Holding current value

$804,998

Previous $649,000 14.95%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.12 - $42.33 $42,479 - $52,700	-1,245 Reduced 6.59%	17,638 $746,000
Q2 2024 Aug 13, 2024	SELL	$30.09 - $34.81 $162,606 - $188,113	-5,404 Reduced 22.25%	18,883 $649,000
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $5.1 Million - $5.81 Million	-179,306 Reduced 88.07%	24,287 $759,000
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $614,533 - $673,875	-21,118 Reduced 9.4%	203,593 $6.04 Million
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $1.86 Million - $2.1 Million	-60,136 Reduced 21.11%	224,711 $7.01 Million
Q2 2023 Aug 11, 2023	BUY	$30.53 - $34.41 $1.4 Million - $1.58 Million	45,925 Added 19.22%	284,847 $9.68 Million
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $2.58 Million - $3.17 Million	-85,284 Reduced 26.31%	238,922 $8.14 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $67,091 - $77,580	-2,199 Reduced 0.73%	300,749 $9.23 Million
Q2 2022 Aug 08, 2022	BUY	$31.52 - $39.56 $1.39 Million - $1.75 Million	44,182 Added 17.07%	302,948 $9.74 Million
Q1 2022 May 13, 2022	SELL	$37.61 - $44.0 $919,639 - $1.08 Million	-24,452 Reduced 8.63%	258,766 $10.2 Million
Q4 2021 Feb 09, 2022	SELL	$34.44 - $43.21 $409,112 - $513,291	-11,879 Reduced 4.03%	283,218 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $516,668 - $598,960	14,881 Added 5.31%	295,097 $11.8 Million
Q2 2021 Aug 11, 2021	BUY	$36.31 - $38.83 $50,616 - $54,129	1,394 Added 0.5%	280,216 $10.4 Million
Q1 2021 May 13, 2021	SELL	$28.81 - $44.18 $1.27 Million - $1.95 Million	-44,099 Reduced 13.66%	278,822 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$25.31 - $30.6 $14,477 - $17,503	572 Added 0.18%	322,921 $9.4 Million
Q3 2020 Nov 12, 2020	BUY	$24.37 - $29.34 $1.44 Million - $1.74 Million	59,271 Added 22.53%	322,349 $8.97 Million
Q2 2020 Oct 22, 2020	SELL	$22.3 - $32.48 $11,417 - $16,629	-512 Reduced 0.19%	263,078 $7.06 Million
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $974,376 - $1.42 Million	43,694 Added 19.87%	263,590 $7.08 Million
Q1 2020 May 14, 2020	BUY	$20.2 - $39.34 $101,626 - $197,919	5,031 Added 2.34%	219,896 $5.2 Million
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $6.46 Million - $8.07 Million	214,865 New	214,865 $7.97 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...

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Baird Financial Group, Inc. Fox Corp Transaction History