Cibc Asset Management Inc Fox Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Fox Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 35,301 shares of FOXA stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,301

Previous 33,685 4.8%

Holding current value

$1.75 Million

Previous $1.16 Million 29.13%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$34.12 - $42.33 $55,137 - $68,405	1,616 Added 4.8%	35,301 $1.49 Million
Q2 2024 Aug 01, 2024	SELL	$30.09 - $34.81 $144,401 - $167,053	-4,799 Reduced 12.47%	33,685 $1.16 Million
Q1 2024 May 09, 2024	SELL	$28.42 - $32.41 $5,087 - $5,801	-179 Reduced 0.46%	38,484 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $31.91 $70,596 - $77,413	-2,426 Reduced 5.9%	38,663 $1.15 Million
Q3 2023 Oct 30, 2023	SELL	$30.86 - $34.93 $158,867 - $179,819	-5,148 Reduced 11.13%	41,089 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $31,171 - $35,132	-1,021 Reduced 2.16%	46,237 $1.57 Million
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $76,098 - $93,319	2,514 Added 5.62%	47,258 $1.61 Million
Q4 2022 Feb 13, 2023	SELL	$28.17 - $32.55 $191,077 - $220,786	-6,783 Reduced 13.16%	44,744 $1.36 Million
Q3 2022 Nov 03, 2022	BUY	$30.51 - $35.28 $83,139 - $96,138	2,725 Added 5.58%	51,527 $1.58 Million
Q2 2022 Aug 09, 2022	BUY	$31.52 - $39.56 $241,916 - $303,623	7,675 Added 18.66%	48,802 $1.57 Million
Q1 2022 May 06, 2022	BUY	$37.61 - $44.0 $7,634 - $8,932	203 Added 0.5%	41,127 $1.62 Million
Q4 2021 Feb 08, 2022	SELL	$34.44 - $43.21 $1.02 Million - $1.28 Million	-29,729 Reduced 42.08%	40,924 $1.51 Million
Q3 2021 Nov 09, 2021	BUY	$34.72 - $40.25 $31,352 - $36,345	903 Added 1.29%	70,653 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $6,717 - $7,183	185 Added 0.27%	69,750 $2.59 Million
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $64,159 - $98,388	2,227 Added 3.31%	69,565 $2.51 Million
Q4 2020 Feb 03, 2021	BUY	$25.31 - $30.6 $77,575 - $93,789	3,065 Added 4.77%	67,338 $1.96 Million
Q3 2020 Nov 05, 2020	BUY	$24.37 - $29.34 $53,419 - $64,313	2,192 Added 3.53%	64,273 $1.79 Million
Q2 2020 Jul 28, 2020	BUY	$22.3 - $32.48 $22,143 - $32,252	993 Added 1.63%	62,081 $1.67 Million
Q1 2020 Apr 30, 2020	SELL	$20.2 - $39.34 $2,323 - $4,524	-115 Reduced 0.19%	61,088 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $86,724 - $108,427	2,886 Added 4.95%	61,203 $2.27 Million
Q3 2019 Oct 30, 2019	SELL	$31.44 - $37.82 $67,061 - $80,670	-2,133 Reduced 3.53%	58,317 $1.84 Million
Q2 2019 Aug 05, 2019	BUY	$34.01 - $39.4 $84,752 - $98,184	2,492 Added 4.3%	60,450 $2.22 Million
Q1 2019 May 06, 2019	BUY	$36.4 - $41.7 $2.11 Million - $2.42 Million	57,958 New	57,958 $2.13 Million

Others Institutions Holding FOXA

# of Institutions

572

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 $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...

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Cibc Asset Management Inc Fox Corp Transaction History