Cullen/Frost Bankers, Inc. Fox Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Fox Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 164 shares of FOXA stock, worth $7,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164

Previous 265 38.11%

Holding current value

$7,484

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$34.12 - $42.33 $3,446 - $4,275	-101 Reduced 38.11%	164 $6,000
Q2 2024 Aug 05, 2024	BUY	$30.09 - $34.81 $2,708 - $3,132	90 Added 51.43%	265 $9,000
Q4 2023 Feb 06, 2024	SELL	$29.1 - $31.91 $102,432 - $112,323	-3,520 Reduced 95.26%	175 $5,000
Q3 2023 Nov 02, 2023	SELL	$30.86 - $34.93 $278,449 - $315,173	-9,023 Reduced 70.95%	3,695 $115,000
Q2 2023 Aug 04, 2023	SELL	$30.53 - $34.41 $53,793 - $60,630	-1,762 Reduced 12.17%	12,718 $432,000
Q1 2023 May 05, 2023	SELL	$30.27 - $37.12 $39,441 - $48,367	-1,303 Reduced 8.26%	14,480 $493,000
Q4 2022 Feb 13, 2023	SELL	$28.17 - $32.55 $153,864 - $177,788	-5,462 Reduced 25.71%	15,783 $479,000
Q3 2022 Nov 07, 2022	SELL	$30.51 - $35.28 $5,125 - $5,927	-168 Reduced 0.78%	21,245 $652,000
Q2 2022 Aug 05, 2022	SELL	$31.52 - $39.56 $35,680 - $44,781	-1,132 Reduced 5.02%	21,413 $689,000
Q1 2022 May 09, 2022	SELL	$37.61 - $44.0 $147,393 - $172,436	-3,919 Reduced 14.81%	22,545 $889,000
Q4 2021 Feb 07, 2022	SELL	$34.44 - $43.21 $113,686 - $142,636	-3,301 Reduced 11.09%	26,464 $977,000
Q3 2021 Nov 04, 2021	SELL	$34.72 - $40.25 $144,365 - $167,359	-4,158 Reduced 12.26%	29,765 $1.19 Million
Q2 2021 Aug 05, 2021	SELL	$36.31 - $38.83 $45,932 - $49,119	-1,265 Reduced 3.59%	33,923 $1.26 Million
Q1 2021 May 05, 2021	SELL	$28.81 - $44.18 $131,171 - $201,151	-4,553 Reduced 11.46%	35,188 $1.27 Million
Q4 2020 Feb 08, 2021	SELL	$25.31 - $30.6 $2.49 Million - $3.01 Million	-98,497 Reduced 71.25%	39,741 $1.16 Million
Q3 2020 Nov 05, 2020	SELL	$24.37 - $29.34 $446,068 - $537,039	-18,304 Reduced 11.69%	138,238 $3.86 Million
Q2 2020 Aug 05, 2020	BUY	$22.3 - $32.48 $170,037 - $247,659	7,625 Added 5.12%	156,542 $4.2 Million
Q1 2020 May 01, 2020	SELL	$20.2 - $39.34 $93,243 - $181,593	-4,616 Reduced 3.01%	148,917 $3.53 Million
Q4 2019 Feb 06, 2020	BUY	$30.05 - $37.57 $268,046 - $335,124	8,920 Added 6.17%	153,533 $5.69 Million
Q3 2019 Nov 01, 2019	BUY	$31.44 - $37.82 $267,271 - $321,507	8,501 Added 6.25%	144,613 $4.57 Million
Q2 2019 Aug 01, 2019	BUY	$34.01 - $39.4 $4.58 Million - $5.31 Million	134,697 Added 9519.22%	136,112 $4.99 Million
Q1 2019 Apr 30, 2019	BUY	$36.4 - $41.7 $51,506 - $59,005	1,415 New	1,415 $52,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

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 $13.9B
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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Cullen/Frost Bankers, Inc. Fox Corp Transaction History