Bank Of America Corp Fox Corp Cl B (De) Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Bank Of America Corp holds 1,233,134 shares of FOX stock, worth $52.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,233,134

Previous 1,333,912 7.56%

Holding current value

$52.9 Million

Previous $42.7 Million 12.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.8 - $38.86 $3.2 Million - $3.92 Million	-100,778 Reduced 7.56%	1,233,134 $47.8 Million
Q2 2024 Aug 14, 2024	SELL	$27.66 - $32.28 $3.45 Million - $4.03 Million	-124,871 Reduced 8.56%	1,333,912 $42.7 Million
Q1 2024 May 15, 2024	BUY	$25.9 - $30.12 $17.8 Million - $20.7 Million	688,432 Added 89.37%	1,458,783 $41.8 Million
Q4 2023 Feb 14, 2024	SELL	$27.11 - $29.41 $21.5 Million - $23.4 Million	-794,805 Reduced 50.78%	770,351 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $11.6 Million - $13.2 Million	-411,278 Reduced 20.81%	1,565,156 $49.9 Million
Q1 2023 May 12, 2023	BUY	$28.34 - $34.36 $37.4 Million - $45.3 Million	1,318,584 Added 200.44%	1,976,434 $61.9 Million
Q4 2022 Feb 10, 2023	BUY	$26.59 - $30.61 $2.61 Million - $3 Million	98,020 Added 17.51%	657,850 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $3.37 Million - $4.01 Million	-118,891 Reduced 17.52%	559,830 $16 Million
Q2 2022 Aug 12, 2022	BUY	$29.21 - $36.48 $2.23 Million - $2.79 Million	76,498 Added 12.7%	678,721 $0
Q1 2022 May 16, 2022	BUY	$34.76 - $40.05 $361,052 - $415,999	10,387 Added 1.76%	602,223 $21.8 Million
Q4 2021 Feb 08, 2022	SELL	$32.22 - $40.2 $11.3 Million - $14.1 Million	-350,325 Reduced 37.18%	591,836 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $15.3 Million - $17.5 Million	-470,373 Reduced 33.3%	942,161 $35 Million
Q2 2021 Sep 13, 2021	BUY	$35.0 - $37.39 $49.4 Million - $52.8 Million	1,412,534 New	1,412,534 $49.7 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

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Bank Of America Corp Fox Corp Cl B (De) Transaction History