Envestnet Asset Management Inc Fox Corp Cl B (De) Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,140 shares of FOX stock, worth $721,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,140

Previous 30,163 46.49%

Holding current value

$721,780

Previous $965,000 35.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$31.8 - $38.86 $445,931 - $544,933	-14,023 Reduced 46.49%	16,140 $626,000
Q2 2024 Aug 08, 2024	SELL	$27.66 - $32.28 $1.27 Million - $1.48 Million	-45,806 Reduced 60.3%	30,163 $965,000
Q1 2024 May 13, 2024	SELL	$25.9 - $30.12 $945,764 - $1.1 Million	-36,516 Reduced 32.46%	75,969 $2.17 Million
Q4 2023 Feb 13, 2024	SELL	$27.11 - $29.41 $71,814 - $77,907	-2,649 Reduced 2.3%	112,485 $3.11 Million
Q3 2023 Nov 13, 2023	SELL	$28.46 - $32.87 $8.77 Million - $10.1 Million	-308,017 Reduced 72.79%	115,134 $3.33 Million
Q2 2023 Aug 04, 2023	SELL	$28.16 - $32.15 $68.5 Million - $78.2 Million	-2,431,708 Reduced 85.18%	423,151 $13.5 Million
Q1 2023 May 11, 2023	BUY	$28.34 - $34.36 $76 Million - $92.1 Million	2,681,665 Added 1548.36%	2,854,859 $89.4 Million
Q4 2022 Feb 07, 2023	SELL	$26.59 - $30.61 $297,940 - $342,985	-11,205 Reduced 6.08%	173,194 $4.93 Million
Q3 2022 Nov 10, 2022	BUY	$28.37 - $33.75 $535,398 - $636,930	18,872 Added 11.4%	184,399 $5.26 Million
Q2 2022 Aug 03, 2022	BUY	$29.21 - $36.48 $976,227 - $1.22 Million	33,421 Added 25.3%	165,527 $4.92 Million
Q1 2022 May 04, 2022	BUY	$34.76 - $40.05 $1.86 Million - $2.14 Million	53,435 Added 67.92%	132,106 $4.79 Million
Q4 2021 Feb 04, 2022	BUY	$32.22 - $40.2 $937,988 - $1.17 Million	29,112 Added 58.74%	78,671 $2.7 Million
Q3 2021 Oct 07, 2021	SELL	$32.6 - $37.25 $957,853 - $1.09 Million	-29,382 Reduced 37.22%	49,559 $1.84 Million
Q2 2021 Aug 04, 2021	BUY	$35.0 - $37.39 $311,640 - $332,920	8,904 Added 12.71%	78,941 $2.78 Million
Q1 2021 May 04, 2021	BUY	$28.41 - $41.44 $194,665 - $283,946	6,852 Added 10.84%	70,037 $2.45 Million
Q4 2020 Feb 02, 2021	BUY	$25.02 - $30.05 $127,276 - $152,864	5,087 Added 8.76%	63,185 $1.83 Million
Q3 2020 Oct 09, 2020	SELL	$24.46 - $29.46 $21,182 - $25,512	-866 Reduced 1.47%	58,098 $1.63 Million
Q2 2020 Jul 08, 2020	SELL	$21.57 - $31.68 $84,834 - $124,597	-3,933 Reduced 6.25%	58,964 $1.58 Million
Q1 2020 Apr 23, 2020	SELL	$19.81 - $38.58 $251,626 - $490,043	-12,702 Reduced 16.8%	62,897 $1.44 Million
Q4 2019 Feb 11, 2020	BUY	$30.04 - $36.8 $392,652 - $481,012	13,071 Added 20.9%	75,599 $2.75 Million
Q3 2019 Oct 17, 2019	BUY	$31.47 - $34.22 $515,478 - $560,523	16,380 Added 35.49%	62,528 $1.97 Million
Q2 2019 Aug 02, 2019	BUY	N/A	29,576 Added 178.47%	46,148 $1.69 Million
Q1 2019 May 10, 2019	BUY	N/A	16,572 New	16,572 $595,000

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 $10.8B

More about FOX

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Envestnet Asset Management Inc Fox Corp Cl B (De) Transaction History