Cibc Asset Management Inc Fox Corp Cl B (De) Transaction History

Cibc Asset Management Inc

$25.9 Billion
Q2 2024

A detailed history of Cibc Asset Management Inc transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Cibc Asset Management Inc holds 20,758 shares of FOX stock, worth $802,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,758

Previous 18,922 9.7%

Holding current value

$802,711

Previous $541,000 22.74%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$27.66 - $32.28 $50,783 - $59,266	1,836 Added 9.7%	20,758 $664,000
Q1 2024 May 09, 2024	BUY	$25.9 - $30.12 $12,768 - $14,849	493 Added 2.68%	18,922 $541,000
Q4 2023 Feb 13, 2024	SELL	$27.11 - $29.41 $21,660 - $23,498	-799 Reduced 4.16%	18,429 $509,000
Q3 2023 Oct 30, 2023	SELL	$28.46 - $32.87 $28,943 - $33,428	-1,017 Reduced 5.02%	19,228 $555,000
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $6,589 - $7,523	-234 Reduced 1.14%	20,245 $645,000
Q1 2023 May 12, 2023	SELL	$28.34 - $34.36 $71,445 - $86,621	-2,521 Reduced 10.96%	20,479 $641,000
Q4 2022 Feb 13, 2023	BUY	$26.59 - $30.61 $253,402 - $291,713	9,530 Added 70.75%	23,000 $654,000
Q3 2022 Nov 03, 2022	BUY	$28.37 - $33.75 $34,724 - $41,310	1,224 Added 10.0%	13,470 $384,000
Q2 2022 Aug 09, 2022	BUY	$29.21 - $36.48 $124,668 - $155,696	4,268 Added 53.5%	12,246 $364,000
Q1 2022 May 06, 2022	BUY	$34.76 - $40.05 $3,927 - $4,525	113 Added 1.44%	7,978 $289,000
Q4 2021 Feb 08, 2022	SELL	$32.22 - $40.2 $756,138 - $943,413	-23,468 Reduced 74.9%	7,865 $270,000
Q3 2021 Nov 09, 2021	SELL	$32.6 - $37.25 $1,825 - $2,086	-56 Reduced 0.18%	31,333 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$35.0 - $37.39 $22,925 - $24,490	655 Added 2.13%	31,389 $1.11 Million
Q1 2021 May 14, 2021	BUY	$28.41 - $41.44 $79,746 - $116,322	2,807 Added 10.05%	30,734 $1.07 Million
Q4 2020 Feb 03, 2021	BUY	$25.02 - $30.05 $61,999 - $74,463	2,478 Added 9.74%	27,927 $807,000
Q3 2020 Nov 05, 2020	BUY	$24.46 - $29.46 $28,813 - $34,703	1,178 Added 4.85%	25,449 $712,000
Q2 2020 Jul 28, 2020	BUY	$21.57 - $31.68 $18,636 - $27,371	864 Added 3.69%	24,271 $651,000
Q1 2020 Apr 30, 2020	SELL	$19.81 - $38.58 $22,187 - $43,209	-1,120 Reduced 4.57%	23,407 $536,000
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $35,807 - $43,865	1,192 Added 5.11%	24,527 $893,000
Q3 2019 Oct 30, 2019	SELL	$31.47 - $34.22 $17,906 - $19,471	-569 Reduced 2.38%	23,335 $736,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,598 Added 7.16%	23,904 $873,000
Q1 2019 May 06, 2019	BUY	N/A	22,306 New	22,306 $800,000

Others Institutions Holding FOX

# of Institutions

371

Shares Held

127M

Call Options Held

16.9K

Put Options Held

8.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $9.34B

More about FOX

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Cibc Asset Management Inc Fox Corp Cl B (De) Transaction History