Glenmede Trust CO Na Fox Corp Cl B (De) Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Glenmede Trust CO Na holds 328 shares of FOX stock, worth $12,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328

Previous 199 64.82%

Holding current value

$12,739

Previous $5,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $3,568 - $4,164	129 Added 64.82%	328 $10,000
Q1 2024 May 15, 2024	SELL	$25.9 - $30.12 $4,351 - $5,060	-168 Reduced 45.78%	199 $5,000
Q4 2023 Feb 13, 2024	SELL	$27.11 - $29.41 $1,382 - $1,499	-51 Reduced 12.2%	367 $10,000
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $2,675 - $3,089	-94 Reduced 18.36%	418 $12,000
Q1 2023 May 15, 2023	SELL	$28.34 - $34.36 $19,497 - $23,639	-688 Reduced 57.33%	512 $16,000
Q4 2022 Feb 14, 2023	SELL	$26.59 - $30.61 $3,775 - $4,346	-142 Reduced 10.58%	1,200 $34,000
Q3 2022 Nov 16, 2022	SELL	$28.37 - $33.75 $1,758 - $2,092	-62 Reduced 4.42%	1,342 $37,000
Q2 2022 Aug 15, 2022	BUY	$29.21 - $36.48 $5,403 - $6,748	185 Added 15.18%	1,404 $41,000
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $15,920 - $18,342	-458 Reduced 27.31%	1,219 $43,000
Q4 2021 Feb 15, 2022	BUY	$32.22 - $40.2 $128 - $160	4 Added 0.24%	1,677 $56,000
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $1,304 - $1,490	-40 Reduced 2.34%	1,673 $61,000
Q1 2021 May 18, 2021	SELL	$28.41 - $41.44 $4,687 - $6,837	-165 Reduced 8.79%	1,713 $59,000
Q4 2020 Feb 16, 2021	SELL	$25.02 - $30.05 $3,227 - $3,876	-129 Reduced 6.43%	1,878 $53,000
Q3 2020 Nov 16, 2020	BUY	$24.46 - $29.46 $12,156 - $14,641	497 Added 32.91%	2,007 $55,000
Q2 2020 Aug 14, 2020	BUY	$21.57 - $31.68 $28,990 - $42,577	1,344 Added 809.64%	1,510 $39,000
Q3 2019 Nov 14, 2019	SELL	$31.47 - $34.22 $144,762 - $157,412	-4,600 Reduced 96.52%	166 $5,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,349 Added 236.34%	4,766 $174,000
Q1 2019 May 14, 2019	BUY	N/A	1,417 New	1,417 $50,000

Others Institutions Holding FOX

# of Institutions

371

Shares Held

127M

Call Options Held

16.9K

Put Options Held

8.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $9.38B

More about FOX

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Glenmede Trust CO Na Fox Corp Cl B (De) Transaction History