Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Fox Corp Cl B (De) Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 50,669 shares of FOX stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,669

Previous 28,978 74.85%

Holding current value

$2.27 Million

Previous $927,000 111.97%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.8 - $38.86 $689,773 - $842,912	21,691 Added 74.85%	50,669 $1.97 Million
Q2 2024 Aug 12, 2024	BUY	$27.66 - $32.28 $470 - $548	17 Added 0.06%	28,978 $927,000
Q1 2024 May 08, 2024	BUY	$25.9 - $30.12 $1,838 - $2,138	71 Added 0.25%	28,961 $828,000
Q4 2023 Feb 09, 2024	SELL	$27.11 - $29.41 $1.31 Million - $1.42 Million	-48,263 Reduced 62.55%	28,890 $798,000
Q3 2023 Nov 09, 2023	BUY	$28.46 - $32.87 $80,968 - $93,515	2,845 Added 3.83%	77,153 $2.23 Million
Q2 2023 Aug 09, 2023	BUY	$28.16 - $32.15 $8,870 - $10,127	315 Added 0.43%	74,308 $2.37 Million
Q1 2023 May 09, 2023	BUY	$28.34 - $34.36 $225,898 - $273,883	7,971 Added 12.07%	73,993 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$26.59 - $30.61 $78,865 - $90,789	2,966 Added 4.7%	66,022 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $13,248 - $15,761	-467 Reduced 0.74%	63,056 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$29.21 - $36.48 $45,129 - $56,361	1,545 Added 2.49%	63,523 $1.89 Million
Q1 2022 May 12, 2022	BUY	$34.76 - $40.05 $605,380 - $697,510	17,416 Added 39.08%	61,978 $2.25 Million
Q4 2021 Feb 11, 2022	SELL	$32.22 - $40.2 $4,124 - $5,145	-128 Reduced 0.29%	44,562 $1.53 Million
Q3 2021 Nov 10, 2021	BUY	$32.6 - $37.25 $160,555 - $183,456	4,925 Added 12.39%	44,690 $1.66 Million
Q2 2021 Aug 12, 2021	SELL	$35.0 - $37.39 $6,510 - $6,954	-186 Reduced 0.47%	39,765 $1.4 Million
Q1 2021 May 12, 2021	BUY	$28.41 - $41.44 $585,842 - $854,534	20,621 Added 106.68%	39,951 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $30.05 $120,496 - $144,720	4,816 Added 33.18%	19,330 $558,000
Q3 2020 Nov 12, 2020	BUY	$24.46 - $29.46 $132,255 - $159,290	5,407 Added 59.37%	14,514 $406,000
Q2 2020 Aug 11, 2020	SELL	$21.57 - $31.68 $27,307 - $40,106	-1,266 Reduced 12.2%	9,107 $244,000
Q1 2020 May 14, 2020	SELL	$19.81 - $38.58 $1,644 - $3,202	-83 Reduced 0.79%	10,373 $237,000
Q4 2019 Feb 11, 2020	BUY	$30.04 - $36.8 $1,562 - $1,913	52 Added 0.5%	10,456 $381,000
Q3 2019 Nov 14, 2019	BUY	$31.47 - $34.22 $327,413 - $356,024	10,404 New	10,404 $328,000
Q2 2019 Aug 13, 2019	SELL	N/A	-9,492 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	9,492 New	9,492 $341,000

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 $10.8B

More about FOX

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Fox Corp Cl B (De) Transaction History