Canada Pension Plan Investment Board Fox Corp Cl B (De) Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 441,398 shares of FOX stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

441,398

Previous 420,784 4.9%

Holding current value

$14.3 Million

Previous $11.6 Million 8.58%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.9 - $30.12 $533,902 - $620,893	20,614 Added 4.9%	441,398 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$27.11 - $29.41 $8.49 Million - $9.21 Million	313,000 Added 290.4%	420,784 $11.6 Million
Q3 2023 Nov 09, 2023	SELL	$28.46 - $32.87 $4.53 Million - $5.24 Million	-159,286 Reduced 59.64%	107,784 $3.11 Million
Q2 2023 Aug 09, 2023	BUY	$28.16 - $32.15 $4.55 Million - $5.2 Million	161,627 Added 153.28%	267,070 $8.52 Million
Q1 2023 May 12, 2023	BUY	$28.34 - $34.36 $308,906 - $374,524	10,900 Added 11.53%	105,443 $3.3 Million

Q4 2022 Feb 14, 2023	SELL	$26.59 - $30.61 $21.8 Million - $25.1 Million	-818,990 Reduced 89.65%	94,543 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	N/A	765,900 Added 518.79%	913,533 $26 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-31,600 Reduced 17.63%	147,633 $4.39 Million
Q1 2022 May 13, 2022	SELL	N/A	-99,000 Reduced 35.58%	179,233 $6.5 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-15,200 Reduced 5.18%	278,233 $9.54 Million
Q3 2021 Nov 15, 2021	BUY	N/A	140,100 Added 91.37%	293,433 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-63,300 Reduced 29.22%	153,333 $5.4 Million
Q1 2021 May 17, 2021	BUY	N/A	58,700 Added 37.17%	216,633 $7.57 Million
Q4 2020 Feb 17, 2021	BUY	N/A	141,123 Added 839.52%	157,933 $4.56 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-88,923 Reduced 84.1%	16,810 $470,000
Q1 2019 May 15, 2019	BUY	N/A	105,733 New	105,733 $3.79 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 $7.8B

More about FOX

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Canada Pension Plan Investment Board Fox Corp Cl B (De) Transaction History