Deutsche Bank Ag\ Fox Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Fox Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,518,078 shares of FOXA stock, worth $115 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,518,078

Previous 2,645,385 4.81%

Holding current value

$115 Million

Previous $90.9 Million 17.23%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.12 - $42.33 $4.34 Million - $5.39 Million	-127,307 Reduced 4.81%	2,518,078 $107 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $1.61 Million - $1.86 Million	53,557 Added 2.07%	2,645,385 $90.9 Million
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $1.65 Million - $1.88 Million	-58,049 Reduced 2.19%	2,591,828 $81 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $14.2 Million - $15.6 Million	489,313 Added 22.65%	2,649,877 $78.6 Million
Q3 2023 Nov 09, 2023	SELL	$30.86 - $34.93 $4.16 Million - $4.71 Million	-134,891 Reduced 5.88%	2,160,564 $67.4 Million
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $8.52 Million - $9.61 Million	279,206 Added 13.85%	2,295,455 $78 Million
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $1.91 Million - $2.35 Million	-63,195 Reduced 3.04%	2,016,249 $68.7 Million
Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $740,814 - $855,999	26,298 Added 1.28%	2,079,444 $63.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $2.32 Million - $2.69 Million	76,128 Added 3.85%	2,053,146 $63 Million
Q2 2022 Aug 11, 2022	BUY	$31.52 - $39.56 $10.8 Million - $13.5 Million	341,976 Added 20.92%	1,977,018 $63.6 Million
Q1 2022 May 13, 2022	BUY	$37.61 - $44.0 $4,475 - $5,236	119 Added 0.01%	1,635,042 $64.5 Million
Q4 2021 Feb 11, 2022	BUY	$34.44 - $43.21 $9.22 Million - $11.6 Million	267,613 Added 19.57%	1,634,923 $60.3 Million
Q3 2021 Nov 04, 2021	SELL	$34.72 - $40.25 $6.29 Million - $7.29 Million	-181,180 Reduced 11.7%	1,367,310 $54.8 Million
Q2 2021 Aug 11, 2021	SELL	$36.31 - $38.83 $2.41 Million - $2.58 Million	-66,473 Reduced 4.12%	1,548,490 $57.5 Million
Q1 2021 May 13, 2021	SELL	$28.81 - $44.18 $399,076 - $611,981	-13,852 Reduced 0.85%	1,614,963 $58.3 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $3.65 Million - $4.42 Million	-144,353 Reduced 8.14%	1,628,815 $47.4 Million
Q3 2020 Nov 12, 2020	BUY	$24.37 - $29.34 $1.95 Million - $2.35 Million	79,928 Added 4.72%	1,773,168 $49.3 Million
Q2 2020 Aug 13, 2020	BUY	$22.3 - $32.48 $5.12 Million - $7.46 Million	229,745 Added 15.7%	1,693,240 $45.4 Million
Q1 2020 May 14, 2020	BUY	$20.2 - $39.34 $6.42 Million - $12.5 Million	317,743 Added 27.73%	1,463,495 $34.6 Million
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $3.35 Million - $4.19 Million	111,591 Added 10.79%	1,145,752 $42.5 Million
Q3 2019 Nov 14, 2019	SELL	$31.44 - $37.82 $4.15 Million - $4.99 Million	-131,841 Reduced 11.31%	1,034,161 $32.6 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $8.98 Million - $10.4 Million	264,102 Added 29.28%	1,166,002 $42.7 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $32.8 Million - $37.6 Million	901,900 New	901,900 $33.1 Million

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...

More about FOXA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account