First Republic Investment Management, Inc. Fox Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Fox Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 17,679 shares of FOXA stock, worth $986,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,679

Previous 14,776 19.65%

Holding current value

$986,488

Previous $502,000 9.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$30.86 - $34.93 $89,586 - $101,401	2,903 Added 19.65%	17,679 $551,000
Q2 2023 Jul 28, 2023	BUY	$30.53 - $34.41 $451,111 - $508,442	14,776 New	14,776 $502,000
Q3 2022 Nov 03, 2022	SELL	$30.51 - $35.28 $25,384 - $29,352	-832 Reduced 10.29%	7,250 $222,000
Q2 2022 Aug 16, 2022	SELL	$31.52 - $39.56 $62,346 - $78,249	-1,978 Reduced 19.66%	8,082 $260,000
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $93,122 - $108,944	2,476 Added 32.65%	10,060 $397,000
Q4 2021 Feb 09, 2022	BUY	$34.44 - $43.21 $261,192 - $327,704	7,584 New	7,584 $280,000
Q1 2021 May 14, 2021	SELL	$28.81 - $44.18 $440,764 - $675,909	-15,299 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $1.2 Million - $1.45 Million	-47,549 Reduced 75.66%	15,299 $446,000
Q3 2020 Nov 12, 2020	SELL	$24.37 - $29.34 $85,295 - $102,690	-3,500 Reduced 5.28%	62,848 $1.75 Million
Q2 2020 Aug 13, 2020	SELL	$22.3 - $32.48 $160,649 - $233,985	-7,204 Reduced 9.79%	66,348 $1.78 Million
Q1 2020 May 13, 2020	BUY	$20.2 - $39.34 $1.15 Million - $2.24 Million	57,017 Added 344.83%	73,552 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $125,428 - $156,817	4,174 Added 33.77%	16,535 $613,000
Q3 2019 Nov 08, 2019	SELL	$31.44 - $37.82 $1,414 - $1,701	-45 Reduced 0.36%	12,361 $390,000
Q2 2019 Aug 07, 2019	SELL	$34.01 - $39.4 $600,752 - $695,961	-17,664 Reduced 58.74%	12,406 $455,000
Q1 2019 Apr 30, 2019	BUY	$36.4 - $41.7 $1.09 Million - $1.25 Million	30,070 New	30,070 $1.1 Million

Others Institutions Holding FOXA

# of Institutions

744

Shares Held

243M

Call Options Held

2.63M

Put Options Held

530K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $17B
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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First Republic Investment Management, Inc. Fox Corp Transaction History