Fifth Third Bancorp Fox Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Fox Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 12,540 shares of FOXA stock, worth $595,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,540

Previous 12,488 0.42%

Holding current value

$595,399

Previous $429,000 23.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$34.12 - $42.33 $1,774 - $2,201	52 Added 0.42%	12,540 $530,000
Q2 2024 Jul 22, 2024	BUY	$30.09 - $34.81 $195,434 - $226,090	6,495 Added 108.38%	12,488 $429,000
Q1 2024 Apr 23, 2024	SELL	$28.42 - $32.41 $15,801 - $18,019	-556 Reduced 8.49%	5,993 $187,000
Q4 2023 Jan 19, 2024	SELL	$29.1 - $31.91 $36,462 - $39,983	-1,253 Reduced 16.06%	6,549 $194,000
Q3 2023 Oct 31, 2023	BUY	$30.86 - $34.93 $22,990 - $26,022	745 Added 10.56%	7,802 $243,000
Q2 2023 Jul 25, 2023	BUY	$30.53 - $34.41 $19,630 - $22,125	643 Added 10.02%	7,057 $239,000
Q1 2023 Apr 24, 2023	BUY	$30.27 - $37.12 $998 - $1,224	33 Added 0.52%	6,414 $218,000
Q4 2022 Jan 25, 2023	SELL	$28.17 - $32.55 $195,781 - $226,222	-6,950 Reduced 52.13%	6,381 $0
Q3 2022 Oct 25, 2022	BUY	$30.51 - $35.28 $200,450 - $231,789	6,570 Added 97.17%	13,331 $409,000
Q2 2022 Aug 04, 2022	BUY	$31.52 - $39.56 $3,057 - $3,837	97 Added 1.46%	6,761 $217,000
Q1 2022 Apr 19, 2022	BUY	$37.61 - $44.0 $45,997 - $53,812	1,223 Added 22.48%	6,664 $263,000
Q4 2021 Feb 01, 2022	BUY	$34.44 - $43.21 $16,049 - $20,135	466 Added 9.37%	5,441 $201,000
Q3 2021 Oct 15, 2021	BUY	$34.72 - $40.25 $34 - $40	1 Added 0.02%	4,975 $200,000
Q2 2021 Aug 06, 2021	BUY	$36.31 - $38.83 $19,752 - $21,123	544 Added 12.28%	4,974 $185,000
Q1 2021 May 07, 2021	BUY	$28.81 - $44.18 $13,310 - $20,411	462 Added 11.64%	4,430 $160,000
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $25,411 - $30,722	1,004 Added 33.87%	3,968 $116,000
Q3 2020 Nov 09, 2020	SELL	$24.37 - $29.34 $3,168 - $3,814	-130 Reduced 4.2%	2,964 $82,000
Q2 2020 Aug 05, 2020	SELL	$22.3 - $32.48 $1,761 - $2,565	-79 Reduced 2.49%	3,094 $83,000
Q1 2020 May 05, 2020	SELL	$20.2 - $39.34 $11,796 - $22,974	-584 Reduced 15.54%	3,173 $75,000
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $36,901 - $46,135	1,228 Added 48.56%	3,757 $139,000
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $17,197 - $20,687	547 Added 27.6%	2,529 $80,000
Q2 2019 Aug 07, 2019	SELL	$34.01 - $39.4 $37,649 - $43,615	-1,107 Reduced 35.84%	1,982 $73,000
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $112,439 - $128,811	3,089 New	3,089 $113,000

Others Institutions Holding FOXA

# of Institutions

567

Shares Held

245M

Call Options Held

713K

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 $14.5B
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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Fifth Third Bancorp Fox Corp Transaction History