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

Ethic Inc.

$3.91 Billion
Q1 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 $953,075. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,765

Previous 53,614 44.48%

Holding current value

$953,075

Previous $1.48 Million 42.58%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	2,548 Added 32.86%	10,303 $294,000
Q2 2022 Aug 10, 2022	SELL	N/A	-4,424 Reduced 36.32%	7,755 $230,000
Q1 2022 May 16, 2022	BUY	N/A	1,425 Added 13.25%	12,179 $442,000
Q4 2021 Feb 14, 2022	SELL	N/A	-8,348 Reduced 43.7%	10,754 $369,000
Q3 2021 Nov 15, 2021	BUY	N/A	3,798 Added 24.82%	19,102 $709,000
Q2 2021 Aug 10, 2021	BUY	N/A	6,368 Added 71.26%	15,304 $539,000
Q1 2021 May 13, 2021	BUY	N/A	8,936 New	8,936 $312,000

Others Institutions Holding FOX

# of Institutions

344

Shares Held

122M

Call Options Held

24.8K

Put Options Held

10.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $7.74B

More about FOX

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