Barclays PLC Fox Corp Cl B (De) Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Barclays PLC holds 528,302 shares of FOX stock, worth $16.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

528,302

Previous 497,250 6.24%

Holding current value

$16.9 Million

Previous $13.7 Million 9.97%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.9 - $30.12 $804,246 - $935,286	31,052 Added 6.24%	528,302 $15.1 Million
Q4 2023 Feb 15, 2024	BUY	$27.11 - $29.41 $476,322 - $516,733	17,570 Added 3.66%	497,250 $13.7 Million
Q3 2023 Nov 07, 2023	SELL	$28.46 - $32.87 $1.95 Million - $2.25 Million	-68,599 Reduced 12.51%	479,680 $13.9 Million
Q2 2023 Aug 03, 2023	BUY	$28.16 - $32.15 $8.81 Million - $10.1 Million	312,693 Added 132.73%	548,279 $17.5 Million
Q1 2023 May 04, 2023	BUY	$28.34 - $34.36 $1.65 Million - $2.01 Million	58,390 Added 32.95%	235,586 $7.38 Million

Q4 2022 Feb 13, 2023	BUY	$26.59 - $30.61 $966,759 - $1.11 Million	36,358 Added 25.82%	177,196 $5.04 Million
Q3 2022 Nov 03, 2022	BUY	N/A	58,431 Added 70.91%	140,838 $4.01 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-52,261 Reduced 38.81%	82,407 $2.45 Million
Q1 2022 May 16, 2022	SELL	N/A	-227,109 Reduced 62.78%	134,668 $4.89 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-45,640 Reduced 11.2%	361,777 $12.4 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-26,689 Reduced 6.15%	407,417 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-63,821 Reduced 12.82%	434,106 $15.3 Million
Q1 2021 May 13, 2021	BUY	N/A	141,703 Added 39.78%	497,927 $17.4 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-344,014 Reduced 49.13%	356,224 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	N/A	411,302 Added 142.35%	700,238 $19.6 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-123,108 Reduced 29.88%	288,936 $7.75 Million
Q1 2020 May 13, 2020	SELL	N/A	-264,896 Reduced 39.13%	412,044 $9.43 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-904,085 Reduced 57.18%	676,940 $24.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,066,416 Reduced 40.28%	1,581,025 $49.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	354,330 Added 15.45%	2,647,441 $96.7 Million
Q1 2019 May 15, 2019	BUY	N/A	2,293,111 New	2,293,111 $82.3 Million

Others Institutions Holding FOX

# of Institutions

344

Shares Held

122M

Call Options Held

24.8K

Put Options Held

10.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $7.74B

More about FOX

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