Fifth Third Bancorp Fox Corp Cl B (De) Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Fifth Third Bancorp holds 4,292 shares of FOX stock, worth $199,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,292

Previous 4,135 3.8%

Holding current value

$199,449

Previous $132,000 25.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$31.8 - $38.86 $4,992 - $6,101	157 Added 3.8%	4,292 $166,000
Q2 2024 Jul 22, 2024	BUY	$27.66 - $32.28 $1,576 - $1,839	57 Added 1.4%	4,135 $132,000
Q1 2024 Apr 23, 2024	SELL	$25.9 - $30.12 $388 - $451	-15 Reduced 0.37%	4,078 $116,000
Q4 2023 Jan 19, 2024	SELL	$27.11 - $29.41 $44,324 - $48,085	-1,635 Reduced 28.54%	4,093 $113,000
Q3 2023 Oct 31, 2023	SELL	$28.46 - $32.87 $2,618 - $3,024	-92 Reduced 1.58%	5,728 $165,000
Q2 2023 Jul 25, 2023	BUY	$28.16 - $32.15 $14,530 - $16,589	516 Added 9.73%	5,820 $185,000
Q1 2023 Apr 24, 2023	BUY	$28.34 - $34.36 $4,449 - $5,394	157 Added 3.05%	5,304 $166,000
Q4 2022 Jan 25, 2023	SELL	$26.59 - $30.61 $21,378 - $24,610	-804 Reduced 13.51%	5,147 $0
Q3 2022 Oct 25, 2022	BUY	$28.37 - $33.75 $27,547 - $32,771	971 Added 19.5%	5,951 $170,000
Q2 2022 Aug 04, 2022	BUY	$29.21 - $36.48 $40,426 - $50,488	1,384 Added 38.49%	4,980 $148,000
Q1 2022 Apr 19, 2022	BUY	$34.76 - $40.05 $15,016 - $17,301	432 Added 13.65%	3,596 $130,000
Q4 2021 Feb 01, 2022	BUY	$32.22 - $40.2 $33,122 - $41,325	1,028 Added 48.13%	3,164 $108,000
Q3 2021 Oct 15, 2021	SELL	$32.6 - $37.25 $5,020 - $5,736	-154 Reduced 6.72%	2,136 $79,000
Q2 2021 Aug 06, 2021	SELL	$35.0 - $37.39 $3,185 - $3,402	-91 Reduced 3.82%	2,290 $81,000
Q1 2021 May 07, 2021	BUY	$28.41 - $41.44 $3,636 - $5,304	128 Added 5.68%	2,381 $83,000
Q4 2020 Feb 16, 2021	BUY	$25.02 - $30.05 $2,902 - $3,485	116 Added 5.43%	2,253 $65,000
Q3 2020 Nov 09, 2020	SELL	$24.46 - $29.46 $1,785 - $2,150	-73 Reduced 3.3%	2,137 $60,000
Q2 2020 Aug 05, 2020	BUY	$21.57 - $31.68 $29,205 - $42,894	1,354 Added 158.18%	2,210 $59,000
Q1 2020 May 05, 2020	BUY	$19.81 - $38.58 $15,134 - $29,475	764 Added 830.43%	856 $20,000
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $1,081 - $1,324	36 Added 64.29%	92 $3,000
Q3 2019 Nov 14, 2019	SELL	$31.47 - $34.22 $55,733 - $60,603	-1,771 Reduced 96.93%	56 $2,000
Q2 2019 Aug 07, 2019	SELL	N/A	-3,974 Reduced 68.51%	1,827 $67,000
Q1 2019 May 14, 2019	BUY	N/A	5,801 New	5,801 $208,000

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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Fifth Third Bancorp Fox Corp Cl B (De) Transaction History