Canada Pension Plan Investment Board Fox Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

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

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.63 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.41 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.38 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$805 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$772 Million
0.03% of portfolio

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...

More about FOXA

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