Bank Of New York Mellon Corp Fox Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$30.27 - $37.12 $72.2 Million - $88.5 Million	2,384,540 New	2,384,540 $81.2 Billion
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $68.9 Million - $79.6 Million	2,444,421 New	2,444,421 $74.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $307,266 - $355,304	-10,071 Reduced 0.38%	2,665,431 $81.8 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $3.53 Million - $4.43 Million	111,867 Added 4.36%	2,675,502 $86 Million
Q1 2022 May 11, 2022	SELL	$37.61 - $44.0 $9.52 Million - $11.1 Million	-253,245 Reduced 8.99%	2,563,635 $101 Million
Q4 2021 Feb 11, 2022	SELL	$34.44 - $43.21 $960,910 - $1.21 Million	-27,901 Reduced 0.98%	2,816,880 $104 Million
Q3 2021 Nov 12, 2021	SELL	$34.72 - $40.25 $19.9 Million - $23.1 Million	-573,235 Reduced 16.77%	2,844,781 $114 Million
Q2 2021 Aug 11, 2021	BUY	$36.31 - $38.83 $26.8 Million - $28.7 Million	738,738 Added 27.57%	3,418,016 $127 Million
Q1 2021 May 13, 2021	BUY	$28.81 - $44.18 $252,778 - $387,635	8,774 Added 0.33%	2,679,278 $96.7 Million
Q4 2020 Feb 09, 2021	SELL	$25.31 - $30.6 $2.72 Million - $3.29 Million	-107,589 Reduced 3.87%	2,670,504 $77.8 Million
Q3 2020 Nov 12, 2020	BUY	$24.37 - $29.34 $6.8 Million - $8.19 Million	279,090 Added 11.17%	2,778,093 $77.3 Million
Q2 2020 Aug 12, 2020	BUY	$22.3 - $32.48 $47,833 - $69,669	2,145 Added 0.09%	2,499,003 $67 Million
Q1 2020 May 06, 2020	SELL	$20.2 - $39.34 $600,121 - $1.17 Million	-29,709 Reduced 1.18%	2,496,858 $59 Million
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $38,223 - $47,789	1,272 Added 0.05%	2,526,567 $93.7 Million
Q3 2019 Nov 07, 2019	SELL	$31.44 - $37.82 $6.77 Million - $8.14 Million	-215,184 Reduced 7.85%	2,525,295 $79.6 Million
Q2 2019 Aug 12, 2019	SELL	$34.01 - $39.4 $525,488 - $608,769	-15,451 Reduced 0.56%	2,740,479 $100 Million
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $100 Million - $115 Million	2,755,930 New	2,755,930 $101 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.63 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.41 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.38 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$805 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$772 Million
0.03% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.1B
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...

More about FOXA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account