Black Rock Inc. Fox Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Fox Corp stock. As of the latest transaction made, Black Rock Inc. holds 34,229,489 shares of FOXA stock, worth $1.18 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,229,489

Previous 34,493,399 0.77%

Holding current value

$1.18 Billion

Previous $1.02 Billion 4.59%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$28.42 - $32.41 $7.5 Million - $8.55 Million	-263,910 Reduced 0.77%	34,229,489 $1.07 Billion
Q4 2023 Feb 13, 2024	SELL	$29.1 - $31.91 $63.8 Million - $69.9 Million	-2,191,842 Reduced 5.97%	34,493,399 $1.02 Billion
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $80.9 Million - $91.6 Million	-2,621,609 Reduced 6.67%	36,685,241 $1.14 Billion
Q2 2023 Aug 11, 2023	SELL	$30.53 - $34.41 $137 Million - $154 Million	-4,472,030 Reduced 10.22%	39,306,850 $1.34 Billion
Q1 2023 May 12, 2023	SELL	$30.27 - $37.12 $59.5 Million - $73 Million	-1,965,744 Reduced 4.3%	43,778,880 $1.49 Billion

Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $41.2 Million - $47.6 Million	1,462,247 Added 3.3%	45,744,624 $1.39 Billion
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $121 Million - $140 Million	3,976,775 Added 9.87%	44,282,377 $1.36 Billion
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $26 Million - $32.7 Million	-825,416 Reduced 2.01%	40,305,602 $1.3 Billion
Q1 2022 May 12, 2022	BUY	$37.61 - $44.0 $47.6 Million - $55.7 Million	1,265,754 Added 3.18%	41,131,018 $1.62 Billion
Q4 2021 Feb 10, 2022	SELL	$34.44 - $43.21 $31.5 Million - $39.5 Million	-913,439 Reduced 2.24%	39,865,264 $1.47 Billion
Q3 2021 Nov 09, 2021	SELL	$34.72 - $40.25 $17.5 Million - $20.3 Million	-505,165 Reduced 1.22%	40,778,703 $1.64 Billion
Q2 2021 Aug 11, 2021	BUY	$36.31 - $38.83 $1.5 Billion - $1.6 Billion	41,283,868 New	41,283,868 $1.53 Billion

Others Institutions Holding FOXA

# of Institutions

543

Shares Held

248M

Call Options Held

7.57M

Put Options Held

1.2M

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $10.5B
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

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