Barclays PLC Fox Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Fox Corp stock. As of the latest transaction made, Barclays PLC holds 1,310,046 shares of FOXA stock, worth $59.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,310,046

Previous 1,534,572 14.63%

Holding current value

$59.8 Million

Previous $52.7 Million 5.14%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$34.12 - $42.33 $7.66 Million - $9.5 Million	-224,526 Reduced 14.63%	1,310,046 $55.5 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $7.88 Million - $9.11 Million	261,838 Added 20.57%	1,534,572 $52.7 Million
Q1 2024 May 15, 2024	BUY	$28.42 - $32.41 $7.27 Million - $8.29 Million	255,837 Added 25.16%	1,272,734 $39.8 Million
Q4 2023 Feb 15, 2024	SELL	$29.1 - $31.91 $1.89 Million - $2.07 Million	-64,917 Reduced 6.0%	1,016,897 $30.2 Million
Q3 2023 Nov 07, 2023	SELL	$30.86 - $34.93 $32.3 Million - $36.5 Million	-1,045,362 Reduced 49.14%	1,081,814 $33.7 Million
Q2 2023 Aug 03, 2023	BUY	$30.53 - $34.41 $37.1 Million - $41.8 Million	1,214,426 Added 133.05%	2,127,176 $72.3 Million
Q1 2023 May 04, 2023	SELL	$30.27 - $37.12 $3.94 Million - $4.83 Million	-130,134 Reduced 12.48%	912,750 $31.1 Million
Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $13.1 Million - $15.1 Million	464,109 Added 80.19%	1,042,884 $31.7 Million
Q3 2022 Nov 03, 2022	BUY	$30.51 - $35.28 $6.18 Million - $7.14 Million	202,478 Added 53.81%	578,775 $17.8 Million
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $10.1 Million - $12.6 Million	-319,694 Reduced 45.93%	376,297 $12.1 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $9.81 Million - $11.5 Million	-260,809 Reduced 27.26%	695,991 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $1.43 Million - $1.79 Million	41,518 Added 4.54%	956,800 $35.3 Million
Q3 2021 Nov 09, 2021	SELL	$34.72 - $40.25 $5.95 Million - $6.89 Million	-171,278 Reduced 15.76%	915,282 $36.7 Million
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $1.36 Million - $1.45 Million	-37,338 Reduced 3.32%	1,086,560 $40.3 Million
Q1 2021 May 13, 2021	BUY	$28.81 - $44.18 $6.55 Million - $10 Million	227,365 Added 25.36%	1,123,898 $40.6 Million
Q4 2020 Feb 11, 2021	SELL	$25.31 - $30.6 $11.4 Million - $13.8 Million	-452,045 Reduced 33.52%	896,533 $26.1 Million
Q3 2020 Nov 12, 2020	BUY	$24.37 - $29.34 $17.7 Million - $21.3 Million	726,754 Added 116.87%	1,348,578 $37.5 Million
Q2 2020 Aug 12, 2020	SELL	$22.3 - $32.48 $943,869 - $1.37 Million	-42,326 Reduced 6.37%	621,824 $16.7 Million
Q1 2020 May 13, 2020	SELL	$20.2 - $39.34 $14.4 Million - $28 Million	-711,706 Reduced 51.73%	664,150 $15.7 Million
Q4 2019 Feb 10, 2020	BUY	$30.05 - $37.57 $8.04 Million - $10 Million	267,430 Added 24.13%	1,375,856 $51 Million
Q3 2019 Nov 14, 2019	SELL	$31.44 - $37.82 $2.39 Million - $2.88 Million	-76,091 Reduced 6.42%	1,108,426 $35 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $20.9 Million - $24.2 Million	613,641 Added 107.49%	1,184,517 $43.4 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $20.8 Million - $23.8 Million	570,876 New	570,876 $21 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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