Cerity Partners LLC Fox Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Fox Corp stock. As of the latest transaction made, Cerity Partners LLC holds 34,198 shares of FOXA stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,198

Previous 17,248 98.27%

Holding current value

$1.68 Million

Previous $592,000 144.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.12 - $42.33 $578,334 - $717,493	16,950 Added 98.27%	34,198 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$30.09 - $34.81 $1.29 Million - $1.49 Million	-42,811 Reduced 71.28%	17,248 $592,000
Q1 2024 May 14, 2024	BUY	$28.42 - $32.41 $1.22 Million - $1.39 Million	42,805 Added 248.09%	60,059 $1.88 Million
Q4 2023 Jan 26, 2024	BUY	$29.1 - $31.91 $154,026 - $168,899	5,293 Added 44.25%	17,254 $511,000
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $152,602 - $172,728	-4,945 Reduced 29.25%	11,961 $373,000
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $13,891 - $15,656	455 Added 2.77%	16,906 $574,000
Q1 2023 May 11, 2023	BUY	$30.27 - $37.12 $64,444 - $79,028	2,129 Added 14.87%	16,451 $560,000
Q4 2022 Feb 15, 2023	BUY	$28.17 - $32.55 $403,450 - $466,181	14,322 New	14,322 $434,000
Q1 2021 May 12, 2021	SELL	$28.81 - $44.18 $357,503 - $548,229	-12,409 Reduced 64.21%	6,916 $250,000
Q4 2020 Feb 11, 2021	BUY	$25.31 - $30.6 $489,115 - $591,345	19,325 New	19,325 $562,000
Q1 2020 May 14, 2020	SELL	$20.2 - $39.34 $240,501 - $468,382	-11,906 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $357,775 - $447,308	11,906 New	11,906 $441,000

Others Institutions Holding FOXA

# of Institutions

573

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 $15B
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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Cerity Partners LLC Fox Corp Transaction History