Envestnet Asset Management Inc Fox Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fox Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 238,914 shares of FOXA stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238,914

Previous 312,489 23.54%

Holding current value

$10.9 Million

Previous $10.7 Million 5.84%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$34.12 - $42.33 $2.51 Million - $3.11 Million	-73,575 Reduced 23.54%	238,914 $10.1 Million
Q2 2024 Aug 08, 2024	SELL	$30.09 - $34.81 $2.34 Million - $2.71 Million	-77,815 Reduced 19.94%	312,489 $10.7 Million
Q1 2024 May 13, 2024	SELL	$28.42 - $32.41 $1.68 Million - $1.91 Million	-59,064 Reduced 13.14%	390,304 $12.2 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $31.91 $1.46 Million - $1.6 Million	-50,138 Reduced 10.04%	449,368 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $2.5 Million - $2.82 Million	-80,858 Reduced 13.93%	499,506 $15.6 Million
Q2 2023 Aug 04, 2023	SELL	$30.53 - $34.41 $77 Million - $86.8 Million	-2,522,366 Reduced 81.3%	580,364 $19.7 Million
Q1 2023 May 11, 2023	BUY	$30.27 - $37.12 $84.3 Million - $103 Million	2,783,315 Added 871.38%	3,102,730 $106 Million
Q4 2022 Feb 07, 2023	SELL	$28.17 - $32.55 $1.2 Million - $1.39 Million	-42,697 Reduced 11.79%	319,415 $9.7 Million
Q3 2022 Nov 10, 2022	BUY	$30.51 - $35.28 $714,696 - $826,434	23,425 Added 6.92%	362,112 $11.1 Million
Q2 2022 Aug 03, 2022	BUY	$31.52 - $39.56 $1.09 Million - $1.37 Million	34,678 Added 11.41%	338,687 $10.9 Million
Q1 2022 May 04, 2022	SELL	$37.61 - $44.0 $893,237 - $1.05 Million	-23,750 Reduced 7.25%	304,009 $12 Million
Q4 2021 Feb 04, 2022	BUY	$34.44 - $43.21 $2.76 Million - $3.46 Million	80,066 Added 32.32%	327,759 $12.1 Million
Q3 2021 Oct 07, 2021	BUY	$34.72 - $40.25 $4.3 Million - $4.99 Million	123,872 Added 100.04%	247,693 $9.94 Million
Q2 2021 Aug 04, 2021	BUY	$36.31 - $38.83 $234,925 - $251,230	6,470 Added 5.51%	123,821 $4.6 Million
Q1 2021 May 04, 2021	SELL	$28.81 - $44.18 $45,058 - $69,097	-1,564 Reduced 1.32%	117,351 $4.24 Million
Q4 2020 Feb 02, 2021	SELL	$25.31 - $30.6 $292,887 - $354,103	-11,572 Reduced 8.87%	118,915 $3.46 Million
Q3 2020 Oct 09, 2020	BUY	$24.37 - $29.34 $13,939 - $16,782	572 Added 0.44%	130,487 $3.63 Million
Q2 2020 Jul 08, 2020	BUY	$22.3 - $32.48 $350,912 - $511,105	15,736 Added 13.78%	129,915 $3.48 Million
Q1 2020 Apr 23, 2020	SELL	$20.2 - $39.34 $1.87 Million - $3.64 Million	-92,646 Reduced 44.79%	114,179 $2.7 Million
Q4 2019 Feb 11, 2020	BUY	$30.05 - $37.57 $1.56 Million - $1.94 Million	51,755 Added 33.38%	206,825 $7.67 Million
Q3 2019 Oct 17, 2019	BUY	$31.44 - $37.82 $165,280 - $198,819	5,257 Added 3.51%	155,070 $4.89 Million
Q2 2019 Aug 02, 2019	BUY	$34.01 - $39.4 $4.76 Million - $5.52 Million	140,085 Added 1440.02%	149,813 $5.49 Million
Q1 2019 May 10, 2019	BUY	$36.4 - $41.7 $354,099 - $405,657	9,728 New	9,728 $357,000

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...

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Envestnet Asset Management Inc Fox Corp Transaction History