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 $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,765

Previous 30,504 2.42%

Holding current value

$1.38 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

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 $11.2B

More about FOX

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