Franklin Resources Inc Fox Corp Cl B (De) Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Franklin Resources Inc holds 44,332 shares of FOX stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,332

Previous 7,952 457.49%

Holding current value

$1.9 Million

Previous $254,000 577.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.8 - $38.86 $1.16 Million - $1.41 Million	36,380 Added 457.49%	44,332 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $14,659 - $17,108	530 Added 7.14%	7,952 $254,000
Q1 2024 May 13, 2024	BUY	$25.9 - $30.12 $25 - $30	1 Added 0.01%	7,422 $212,000
Q4 2023 Feb 09, 2024	SELL	$27.11 - $29.41 $154,337 - $167,431	-5,693 Reduced 43.41%	7,421 $205,000
Q3 2023 Nov 13, 2023	SELL	$28.46 - $32.87 $96,109 - $111,001	-3,377 Reduced 20.48%	13,114 $378,000
Q2 2023 Aug 11, 2023	SELL	$28.16 - $32.15 $480,381 - $548,446	-17,059 Reduced 50.85%	16,491 $525,000
Q1 2023 May 12, 2023	SELL	$28.34 - $34.36 $15,275 - $18,520	-539 Reduced 1.58%	33,550 $1.05 Million
Q4 2022 Feb 10, 2023	SELL	$26.59 - $30.61 $5,397 - $6,213	-203 Reduced 0.59%	34,089 $969,000
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $19,944 - $23,726	703 Added 2.09%	34,292 $977,000
Q2 2022 Aug 11, 2022	BUY	$29.21 - $36.48 $22,813 - $28,490	781 Added 2.38%	33,589 $998,000
Q1 2022 May 13, 2022	SELL	$34.76 - $40.05 $142,029 - $163,644	-4,086 Reduced 11.07%	32,808 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$32.22 - $40.2 $4.63 Million - $5.77 Million	-143,567 Reduced 79.56%	36,894 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$32.6 - $37.25 $1.22 Million - $1.39 Million	37,294 Added 26.05%	180,461 $6.7 Million
Q2 2021 Aug 13, 2021	BUY	$35.0 - $37.39 $1.19 Million - $1.27 Million	33,895 Added 31.02%	143,167 $5.04 Million
Q1 2021 May 13, 2021	BUY	$28.41 - $41.44 $2.97 Million - $4.33 Million	104,476 Added 2178.4%	109,272 $3.82 Million
Q4 2020 Feb 10, 2021	SELL	$25.02 - $30.05 $85,693 - $102,921	-3,425 Reduced 41.66%	4,796 $139,000
Q3 2020 Nov 12, 2020	BUY	$24.46 - $29.46 $4,549 - $5,479	186 Added 2.31%	8,221 $231,000
Q2 2020 Aug 13, 2020	BUY	$21.57 - $31.68 $173,314 - $254,548	8,035 New	8,035 $209,000

Others Institutions Holding FOX

# of Institutions

390

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 $10.4B

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Franklin Resources Inc Fox Corp Cl B (De) Transaction History