Ensign Peak Advisors, Inc Fox Corp Cl B (De) Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 28,412 shares of FOX stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,412

Previous 34,012 16.46%

Holding current value

$1.1 Million

Previous $973,000 6.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.66 - $32.28 $154,896 - $180,768	-5,600 Reduced 16.46%	28,412 $909,000
Q1 2024 May 14, 2024	BUY	$25.9 - $30.12 $244,625 - $284,483	9,445 Added 38.45%	34,012 $973,000
Q4 2023 Feb 14, 2024	BUY	$27.11 - $29.41 $536,778 - $582,318	19,800 Added 415.36%	24,567 $679,000
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $36,998 - $42,731	1,300 Added 37.5%	4,767 $137,000
Q1 2023 May 15, 2023	BUY	$28.34 - $34.36 $33,837 - $41,025	1,194 Added 52.53%	3,467 $108,000
Q4 2022 Feb 13, 2023	BUY	$26.59 - $30.61 $4,148 - $4,775	156 Added 7.37%	2,273 $64,000
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $28,370 - $33,750	1,000 Added 89.53%	2,117 $60,000
Q2 2022 Aug 12, 2022	SELL	$29.21 - $36.48 $32,277 - $40,310	-1,105 Reduced 49.73%	1,117 $33,000
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $1.18 Million - $1.35 Million	-33,805 Reduced 93.83%	2,222 $80,000
Q4 2021 Feb 11, 2022	SELL	$32.22 - $40.2 $6.35 Million - $7.92 Million	-196,947 Reduced 84.54%	36,027 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$32.6 - $37.25 $45,118 - $51,554	1,384 Added 0.6%	232,974 $8.65 Million
Q2 2021 Aug 13, 2021	SELL	$35.0 - $37.39 $2.9 Million - $3.1 Million	-82,915 Reduced 26.36%	231,590 $8.15 Million
Q1 2021 May 12, 2021	SELL	$28.41 - $41.44 $12.1 Million - $17.6 Million	-424,516 Reduced 57.44%	314,505 $11 Million
Q4 2020 Feb 12, 2021	SELL	$25.02 - $30.05 $5.37 Million - $6.45 Million	-214,549 Reduced 22.5%	739,021 $21.3 Million
Q3 2020 Nov 12, 2020	BUY	$24.46 - $29.46 $14 Million - $16.8 Million	571,300 Added 149.45%	953,570 $26.7 Million
Q2 2020 Aug 12, 2020	BUY	$21.57 - $31.68 $4.19 Million - $6.16 Million	194,370 Added 103.44%	382,270 $10.3 Million
Q1 2020 May 11, 2020	SELL	$19.81 - $38.58 $9.77 Million - $19 Million	-493,300 Reduced 72.42%	187,900 $4.3 Million
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $20.5 Million - $25.1 Million	681,200 New	681,200 $24.8 Million

Others Institutions Holding FOX

# of Institutions

371

Shares Held

127M

Call Options Held

16.9K

Put Options Held

8.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $9.38B

More about FOX

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Ensign Peak Advisors, Inc Fox Corp Cl B (De) Transaction History