Daiwa Securities Group Inc. Fox Corp Cl B (De) Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 20,125 shares of FOX stock, worth $935,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,125

Previous 18,720 7.51%

Holding current value

$935,208

Previous $599,000 30.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.8 - $38.86 $44,679 - $54,598	1,405 Added 7.51%	20,125 $781,000
Q2 2024 Aug 07, 2024	BUY	$27.66 - $32.28 $33,357 - $38,929	1,206 Added 6.89%	18,720 $599,000
Q1 2024 May 02, 2024	BUY	$25.9 - $30.12 $20,383 - $23,704	787 Added 4.7%	17,514 $501,000
Q4 2023 Jan 31, 2024	BUY	$27.11 - $29.41 $30,254 - $32,821	1,116 Added 7.15%	16,727 $463,000
Q3 2023 Nov 01, 2023	SELL	$28.46 - $32.87 $8,224 - $9,499	-289 Reduced 1.82%	15,611 $451,000
Q2 2023 Jul 31, 2023	BUY	$28.16 - $32.15 $760 - $868	27 Added 0.17%	15,900 $507,000
Q1 2023 May 02, 2023	BUY	$28.34 - $34.36 $16,833 - $20,409	594 Added 3.89%	15,873 $497,000
Q4 2022 Feb 06, 2023	BUY	$26.59 - $30.61 $18,081 - $20,814	680 Added 4.66%	15,279 $435,000
Q3 2022 Nov 02, 2022	BUY	$28.37 - $33.75 $6,581 - $7,830	232 Added 1.61%	14,599 $416,000
Q2 2022 Aug 09, 2022	BUY	$29.21 - $36.48 $20,184 - $25,207	691 Added 5.05%	14,367 $427,000
Q1 2022 Apr 29, 2022	BUY	$34.76 - $40.05 $18,944 - $21,827	545 Added 4.15%	13,676 $496,000
Q4 2021 Feb 03, 2022	SELL	$32.22 - $40.2 $30,480 - $38,029	-946 Reduced 6.72%	13,131 $450,000
Q3 2021 Nov 05, 2021	BUY	$32.6 - $37.25 $33,121 - $37,846	1,016 Added 7.78%	14,077 $523,000
Q2 2021 Aug 06, 2021	BUY	$35.0 - $37.39 $18,655 - $19,928	533 Added 4.25%	13,061 $460,000
Q1 2021 May 03, 2021	BUY	$28.41 - $41.44 $34,404 - $50,183	1,211 Added 10.7%	12,528 $438,000
Q4 2020 Feb 04, 2021	BUY	$25.02 - $30.05 $34,227 - $41,108	1,368 Added 13.75%	11,317 $327,000
Q3 2020 Nov 02, 2020	BUY	$24.46 - $29.46 $55,866 - $67,286	2,284 Added 29.8%	9,949 $278,000
Q1 2020 May 14, 2020	BUY	$19.81 - $38.58 $19,294 - $37,576	974 Added 14.56%	7,665 $175,000
Q2 2019 Jul 24, 2019	BUY	N/A	800 Added 13.58%	6,691 $244,000
Q1 2019 Apr 26, 2019	BUY	N/A	5,891 New	5,891 $211,000

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 $11.2B

More about FOX

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Daiwa Securities Group Inc. Fox Corp Cl B (De) Transaction History