Ci Private Wealth, LLC Fox Corp Cl B (De) Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Ci Private Wealth, LLC holds 9,631 shares of FOX stock, worth $447,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,631

Previous 10,114 4.78%

Holding current value

$447,552

Previous $323,000 15.48%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.8 - $38.86 $15,359 - $18,769	-483 Reduced 4.78%	9,631 $373,000
Q2 2024 Aug 13, 2024	BUY	$27.66 - $32.28 $52,415 - $61,170	1,895 Added 23.06%	10,114 $323,000
Q1 2024 May 09, 2024	SELL	$25.9 - $30.12 $1,087 - $1,265	-42 Reduced 0.51%	8,219 $235,000
Q4 2023 Feb 09, 2024	SELL	$27.11 - $29.41 $13,826 - $14,999	-510 Reduced 5.81%	8,261 $228,000
Q3 2023 Nov 03, 2023	BUY	$28.46 - $32.87 $19,552 - $22,581	687 Added 8.5%	8,771 $253,000
Q2 2023 Aug 10, 2023	BUY	$28.16 - $32.15 $11,601 - $13,245	412 Added 5.37%	8,084 $257,000
Q1 2023 May 15, 2023	BUY	$28.34 - $34.36 $217,424 - $263,609	7,672 New	7,672 $240,000

Others Institutions Holding FOX

# of Institutions

392

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.2B

More about FOX

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Ci Private Wealth, LLC Fox Corp Cl B (De) Transaction History