Fort Washington Investment Advisors Inc Fox Corp Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Fox Corp stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 652,884 shares of FOXA stock, worth $30.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

652,884

Previous 647,989 0.76%

Holding current value

$30.5 Million

Previous $22.3 Million 24.09%

% of portfolio

0.17%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$34.12 - $42.33 $167,017 - $207,205	4,895 Added 0.76%	652,884 $27.6 Million
Q2 2024 Jul 30, 2024	SELL	$30.09 - $34.81 $128,303 - $148,429	-4,264 Reduced 0.65%	647,989 $22.3 Million
Q1 2024 May 13, 2024	SELL	$28.42 - $32.41 $3.29 Million - $3.75 Million	-115,824 Reduced 15.08%	652,253 $20.4 Million
Q4 2023 Jan 17, 2024	SELL	$29.1 - $31.91 $7.17 Million - $7.86 Million	-246,429 Reduced 24.29%	768,077 $22.8 Million
Q3 2023 Nov 07, 2023	SELL	$30.86 - $34.93 $17.9 Million - $20.3 Million	-579,921 Reduced 36.37%	1,014,506 $31.7 Million
Q2 2023 Jul 28, 2023	SELL	$30.53 - $34.41 $7.42 Million - $8.36 Million	-242,964 Reduced 13.22%	1,594,427 $54.2 Million
Q1 2023 Apr 28, 2023	BUY	$30.27 - $37.12 $591,112 - $724,879	19,528 Added 1.07%	1,837,391 $62.6 Million
Q4 2022 Jan 30, 2023	SELL	$28.17 - $32.55 $29,324 - $33,884	-1,041 Reduced 0.06%	1,817,863 $55.2 Million
Q3 2022 Oct 26, 2022	SELL	$30.51 - $35.28 $34.4 Million - $39.8 Million	-1,128,081 Reduced 38.28%	1,818,904 $55.8 Million
Q2 2022 Aug 05, 2022	SELL	$31.52 - $39.56 $1.55 Million - $1.95 Million	-49,180 Reduced 1.64%	2,946,985 $94.8 Million
Q1 2022 May 03, 2022	SELL	$37.61 - $44.0 $13.1 Million - $15.3 Million	-346,993 Reduced 10.38%	2,996,165 $118 Million
Q4 2021 Feb 07, 2022	BUY	$34.44 - $43.21 $463,562 - $581,606	13,460 Added 0.4%	3,343,158 $123 Million
Q3 2021 Nov 09, 2021	BUY	$34.72 - $40.25 $50.9 Million - $59.1 Million	1,467,409 Added 78.8%	3,329,698 $134 Million
Q2 2021 Aug 09, 2021	BUY	$36.31 - $38.83 $3.33 Million - $3.56 Million	91,612 Added 5.17%	1,862,289 $69.1 Million
Q1 2021 May 05, 2021	BUY	$28.81 - $44.18 $2.55 Million - $3.9 Million	88,367 Added 5.25%	1,770,677 $63.9 Million
Q4 2020 Feb 03, 2021	SELL	$25.31 - $30.6 $3.21 Million - $3.88 Million	-126,668 Reduced 7.0%	1,682,310 $49 Million
Q3 2020 Nov 10, 2020	BUY	$24.37 - $29.34 $3.66 Million - $4.41 Million	150,294 Added 9.06%	1,808,978 $50.3 Million
Q2 2020 Jul 31, 2020	BUY	$22.3 - $32.48 $18,263 - $26,601	819 Added 0.05%	1,658,684 $44.5 Million
Q1 2020 May 06, 2020	BUY	$20.2 - $39.34 $179,901 - $350,362	8,906 Added 0.54%	1,657,865 $39.2 Million
Q4 2019 Feb 03, 2020	SELL	$30.05 - $37.57 $2.53 Million - $3.17 Million	-84,346 Reduced 4.87%	1,648,959 $61.1 Million
Q3 2019 Nov 08, 2019	BUY	$31.44 - $37.82 $31 Million - $37.3 Million	985,689 Added 131.84%	1,733,305 $54.7 Million
Q2 2019 Aug 12, 2019	BUY	$34.01 - $39.4 $7.89 Million - $9.14 Million	232,024 Added 45.0%	747,616 $27.4 Million
Q1 2019 May 10, 2019	BUY	$36.4 - $41.7 $18.8 Million - $21.5 Million	515,592 New	515,592 $18.9 Million

Others Institutions Holding FOXA

# of Institutions

573

Shares Held

244M

Call Options Held

754K

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 $14.3B
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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Fort Washington Investment Advisors Inc Fox Corp Transaction History