Canada Pension Plan Investment Board Fox Corp Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Fox Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 132,071 shares of FOXA stock, worth $5.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,071

Previous 228,799 42.28%

Holding current value

$5.36 Million

Previous $7.15 Million 36.55%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.09 - $34.81 $2.91 Million - $3.37 Million	-96,728 Reduced 42.28%	132,071 $4.54 Million
Q1 2024 May 14, 2024	BUY	$28.42 - $32.41 $352,408 - $401,883	12,400 Added 5.73%	228,799 $7.15 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $2.04 Million - $2.24 Million	70,200 Added 48.02%	216,399 $6.42 Million
Q3 2023 Nov 09, 2023	BUY	$30.86 - $34.93 $385,410 - $436,240	12,489 Added 9.34%	146,199 $4.56 Million
Q2 2023 Aug 09, 2023	SELL	$30.53 - $34.41 $4.75 Million - $5.35 Million	-155,600 Reduced 53.78%	133,710 $4.55 Million
Q1 2023 May 12, 2023	SELL	$30.27 - $37.12 $252,088 - $309,135	-8,328 Reduced 2.8%	289,310 $9.85 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $432,691 - $499,967	15,360 Added 5.44%	297,638 $9.04 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $4.81 Million - $5.56 Million	-157,700 Reduced 35.84%	282,278 $8.66 Million
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $75,648 - $94,944	-2,400 Reduced 0.54%	439,978 $14.2 Million
Q1 2022 May 13, 2022	BUY	$37.61 - $44.0 $5.12 Million - $5.99 Million	136,152 Added 44.46%	442,378 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $624,776 - $783,872	-18,141 Reduced 5.59%	306,226 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $6.45 Million - $7.48 Million	185,813 Added 134.11%	324,367 $13 Million
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $970,747 - $1.04 Million	-26,735 Reduced 16.17%	138,554 $5.15 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $4.69 Million - $7.19 Million	162,839 Added 6646.49%	165,289 $5.97 Million
Q4 2020 Feb 17, 2021	SELL	$25.31 - $30.6 $4.86 Million - $5.88 Million	-192,049 Reduced 98.74%	2,450 $71,000
Q3 2020 Nov 12, 2020	BUY	$24.37 - $29.34 $3.5 Million - $4.22 Million	143,704 Added 282.91%	194,499 $5.41 Million
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $559,417 - $814,793	25,086 Added 97.58%	50,795 $1.36 Million
Q2 2019 Aug 12, 2019	SELL	$34.01 - $39.4 $102 - $118	-3 Reduced 0.01%	25,709 $942,000
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $935,916 - $1.07 Million	25,712 New	25,712 $944,000

Others Institutions Holding FOXA

# of Institutions

565

Shares Held

250M

Call Options Held

2.43M

Put Options Held

976K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $12.4B
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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Canada Pension Plan Investment Board Fox Corp Transaction History