Cibc World Market Inc. Fox Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Fox Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 153,590 shares of FOXA stock, worth $6.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,590

Previous 153,542 0.03%

Holding current value

$6.24 Million

Previous $4.8 Million 9.96%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$30.09 - $34.81 $1,444 - $1,670	48 Added 0.03%	153,590 $5.28 Million
Q1 2024 May 13, 2024	BUY	$28.42 - $32.41 $4.15 Million - $4.73 Million	145,871 Added 1901.59%	153,542 $4.8 Million
Q4 2023 Feb 13, 2024	BUY	$29.1 - $31.91 $223,226 - $244,781	7,671 New	7,671 $228,000
Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $27,015 - $31,215	959 Added 2.2%	44,506 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$30.51 - $35.28 $14,065 - $16,264	461 Added 1.07%	43,547 $1.34 Million
Q2 2022 Aug 10, 2022	SELL	$31.52 - $39.56 $25,499 - $32,004	-809 Reduced 1.84%	43,086 $1.39 Million
Q1 2022 May 12, 2022	SELL	$37.61 - $44.0 $56,715 - $66,352	-1,508 Reduced 3.32%	43,895 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $18,287 - $22,944	-531 Reduced 1.16%	45,403 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $4,062 - $4,709	117 Added 0.26%	45,934 $1.84 Million
Q2 2021 Aug 12, 2021	BUY	$36.31 - $38.83 $240,953 - $257,675	6,636 Added 16.94%	45,817 $1.7 Million
Q1 2021 May 11, 2021	BUY	$28.81 - $44.18 $876,918 - $1.34 Million	30,438 Added 348.14%	39,181 $1.42 Million
Q4 2020 Feb 08, 2021	BUY	$25.31 - $30.6 $221,285 - $267,535	8,743 New	8,743 $255,000
Q1 2020 May 15, 2020	SELL	$20.2 - $39.34 $117,523 - $228,880	-5,818 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.05 - $37.57 $174,830 - $218,582	5,818 New	5,818 $216,000
Q2 2019 Aug 08, 2019	SELL	$34.01 - $39.4 $4.86 Million - $5.63 Million	-142,866 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$36.4 - $41.7 $5.2 Million - $5.96 Million	142,866 New	142,866 $5.25 Million

Others Institutions Holding FOXA

# of Institutions

565

Shares Held

250M

Call Options Held

2.43M

Put Options Held

976K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $12.4B
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 World Market Inc. Fox Corp Transaction History