Ethic Inc. Fox Corp Cl B (De) Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Ethic Inc. holds 29,765 shares of FOX stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,765

Previous 30,504 2.42%

Holding current value

$1.28 Million

Previous $976,000 18.24%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.8 - $38.86 $23,500 - $28,717	-739 Reduced 2.42%	29,765 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$27.66 - $32.28 $20,440 - $23,854	739 Added 2.48%	30,504 $976,000
Q1 2024 May 13, 2024	SELL	$25.9 - $30.12 $617,689 - $718,331	-23,849 Reduced 44.48%	29,765 $851,000
Q4 2023 Feb 14, 2024	BUY	$27.11 - $29.41 $435,928 - $472,912	16,080 Added 42.84%	53,614 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$28.46 - $32.87 $870,136 - $1 Million	30,574 Added 439.28%	37,534 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $290,583 - $331,755	-10,319 Reduced 59.72%	6,960 $221,000
Q1 2023 May 12, 2023	SELL	$28.34 - $34.36 $39,732 - $48,172	-1,402 Reduced 7.5%	17,279 $541,000
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $222,771 - $256,450	8,378 Added 81.32%	18,681 $531,000
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $72,286 - $85,995	2,548 Added 32.86%	10,303 $294,000
Q2 2022 Aug 10, 2022	SELL	$29.21 - $36.48 $129,225 - $161,387	-4,424 Reduced 36.32%	7,755 $230,000
Q1 2022 May 16, 2022	BUY	$34.76 - $40.05 $49,533 - $57,071	1,425 Added 13.25%	12,179 $442,000
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $268,972 - $335,589	-8,348 Reduced 43.7%	10,754 $369,000
Q3 2021 Nov 15, 2021	BUY	$32.6 - $37.25 $123,814 - $141,475	3,798 Added 24.82%	19,102 $709,000
Q2 2021 Aug 10, 2021	BUY	$35.0 - $37.39 $222,880 - $238,099	6,368 Added 71.26%	15,304 $539,000
Q1 2021 May 13, 2021	BUY	$28.41 - $41.44 $253,871 - $370,307	8,936 New	8,936 $312,000

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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account