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 $862,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,125

Previous 18,720 7.51%

Holding current value

$862,758

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

390

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 $10.4B

More about FOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

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