Bank Of New York Mellon Corp Fox Corp Cl B (De) Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$28.34 - $34.36 $25.6 Million - $31 Million	903,008 New	903,008 $28.3 Billion
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $24.7 Million - $28.4 Million	928,644 New	928,644 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $694,554 - $826,267	-24,482 Reduced 2.55%	936,504 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$29.21 - $36.48 $1.87 Million - $2.33 Million	63,895 Added 7.12%	960,986 $28.5 Million
Q1 2022 May 11, 2022	SELL	$34.76 - $40.05 $3.23 Million - $3.72 Million	-92,970 Reduced 9.39%	897,091 $32.5 Million
Q4 2021 Feb 11, 2022	SELL	$32.22 - $40.2 $4.41 Million - $5.51 Million	-136,986 Reduced 12.15%	990,061 $33.9 Million
Q3 2021 Nov 12, 2021	SELL	$32.6 - $37.25 $1.67 Million - $1.91 Million	-51,206 Reduced 4.35%	1,127,047 $41.8 Million
Q2 2021 Aug 11, 2021	SELL	$35.0 - $37.39 $459,025 - $490,369	-13,115 Reduced 1.1%	1,178,253 $0
Q1 2021 May 13, 2021	SELL	$28.41 - $41.44 $32,358 - $47,200	-1,139 Reduced 0.1%	1,191,368 $0
Q4 2020 Feb 09, 2021	BUY	$25.02 - $30.05 $1.39 Million - $1.67 Million	55,545 Added 4.89%	1,192,507 $0
Q3 2020 Nov 12, 2020	BUY	$24.46 - $29.46 $1.53 Million - $1.85 Million	62,693 Added 5.84%	1,136,962 $0
Q2 2020 Aug 12, 2020	BUY	$21.57 - $31.68 $488,107 - $716,886	22,629 Added 2.15%	1,074,269 $0
Q1 2020 May 06, 2020	BUY	$19.81 - $38.58 $333,243 - $648,992	16,822 Added 1.63%	1,051,640 $0
Q4 2019 Feb 14, 2020	SELL	$30.04 - $36.8 $2.5 Million - $3.07 Million	-83,366 Reduced 7.46%	1,034,818 $0
Q3 2019 Nov 07, 2019	SELL	$31.47 - $34.22 $707,917 - $769,778	-22,495 Reduced 1.97%	1,118,184 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-79,250 Reduced 6.5%	1,140,679 $41.7 Million
Q1 2019 May 14, 2019	BUY	N/A	1,219,929 New	1,219,929 $43.8 Million

Others Institutions Holding FOX

# of Institutions

390

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.4B

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