Bnp Paribas Asset Management Holding S.A. Fox Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Fox Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 261,089 shares of FOXA stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

261,089

Previous 243,940 7.03%

Holding current value

$12.9 Million

Previous $8.38 Million 31.82%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$34.12 - $42.33 $585,123 - $725,917	17,149 Added 7.03%	261,089 $11.1 Million
Q2 2024 Jul 29, 2024	BUY	$30.09 - $34.81 $698,629 - $808,218	23,218 Added 10.52%	243,940 $8.38 Million
Q1 2024 May 08, 2024	BUY	$28.42 - $32.41 $1.79 Million - $2.04 Million	62,940 Added 39.89%	220,722 $6.9 Million
Q4 2023 Feb 09, 2024	BUY	$29.1 - $31.91 $1.81 Million - $1.99 Million	62,233 Added 65.13%	157,782 $4.68 Million
Q3 2023 Nov 13, 2023	BUY	$30.86 - $34.93 $145,906 - $165,149	4,728 Added 5.21%	95,549 $2.98 Million
Q2 2023 Aug 08, 2023	BUY	$30.53 - $34.41 $1.13 Million - $1.28 Million	37,115 Added 69.11%	90,821 $3.09 Million
Q1 2023 May 08, 2023	SELL	$30.27 - $37.12 $14,196 - $17,409	-469 Reduced 0.87%	53,706 $1.83 Million
Q4 2022 Feb 09, 2023	SELL	$28.17 - $32.55 $2.35 Million - $2.71 Million	-83,386 Reduced 60.62%	54,175 $1.65 Million
Q3 2022 Nov 10, 2022	BUY	$30.51 - $35.28 $985,198 - $1.14 Million	32,291 Added 30.67%	137,561 $4.22 Million
Q2 2022 Aug 04, 2022	BUY	$31.52 - $39.56 $499,528 - $626,946	15,848 Added 17.72%	105,270 $3.39 Million
Q1 2022 May 12, 2022	BUY	$37.61 - $44.0 $1.87 Million - $2.19 Million	49,773 Added 125.53%	89,422 $3.53 Million
Q4 2021 Feb 09, 2022	BUY	$34.44 - $43.21 $1.37 Million - $1.71 Million	39,649 New	39,649 $1.46 Million
Q1 2020 May 12, 2020	SELL	$20.2 - $39.34 $141,359 - $275,301	-6,998 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$30.05 - $37.57 $73,892 - $92,384	-2,459 Reduced 26.0%	6,998 $259,000
Q3 2019 Nov 12, 2019	SELL	$31.44 - $37.82 $49,297 - $59,301	-1,568 Reduced 14.22%	9,457 $298,000
Q2 2019 Aug 02, 2019	BUY	$34.01 - $39.4 $374,960 - $434,385	11,025 New	11,025 $404,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

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 $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...

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Bnp Paribas Asset Management Holding S.A. Fox Corp Transaction History