Glenmede Trust CO Na Fox Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Fox Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 389,470 shares of FOXA stock, worth $18.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

389,470

Previous 113,211 244.02%

Holding current value

$18.5 Million

Previous $3.89 Million 323.7%

% of portfolio

0.08%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.12 - $42.33 $9.43 Million - $11.7 Million	276,259 Added 244.02%	389,470 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $34.81 $1.11 Million - $1.28 Million	-36,890 Reduced 24.58%	113,211 $3.89 Million
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $7.76 Million - $8.85 Million	-273,009 Reduced 64.52%	150,101 $4.69 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $31.91 $76,271 - $83,636	-2,621 Reduced 0.62%	423,110 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $5.31 Million - $6.01 Million	-172,141 Reduced 28.79%	425,731 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $26,072 - $29,386	-854 Reduced 0.14%	597,872 $20.3 Million
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $688,339 - $844,108	22,740 Added 3.95%	598,726 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$28.17 - $32.55 $2.63 Million - $3.04 Million	-93,339 Reduced 13.95%	575,986 $17.5 Million
Q3 2022 Nov 16, 2022	SELL	$30.51 - $35.28 $648,490 - $749,876	-21,255 Reduced 3.08%	669,325 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $460,696 - $578,208	14,616 Added 2.16%	690,580 $22.2 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $476,180 - $557,084	-12,661 Reduced 1.84%	675,964 $26.7 Million
Q4 2021 Feb 15, 2022	SELL	$34.44 - $43.21 $901,191 - $1.13 Million	-26,167 Reduced 3.66%	688,625 $25.4 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $987,263 - $1.14 Million	-28,435 Reduced 3.83%	714,792 $28.7 Million
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $9.03 Million - $9.66 Million	248,789 Added 50.32%	743,227 $27.6 Million
Q1 2021 May 18, 2021	BUY	$28.81 - $44.18 $9.11 Million - $14 Million	316,130 Added 177.29%	494,438 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $624,195 - $754,657	24,662 Added 16.05%	178,308 $5.19 Million
Q3 2020 Nov 16, 2020	SELL	$24.37 - $29.34 $524,783 - $631,807	-21,534 Reduced 12.29%	153,646 $4.28 Million
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $1.26 Million - $1.84 Million	-56,678 Reduced 24.45%	175,180 $4.7 Million
Q4 2019 Feb 12, 2020	BUY	$30.05 - $37.57 $3.53 Million - $4.42 Million	117,531 Added 102.8%	231,858 $8.59 Million
Q3 2019 Nov 14, 2019	SELL	$31.44 - $37.82 $27.1 Million - $32.6 Million	-862,126 Reduced 88.29%	114,327 $3.6 Million
Q2 2019 Aug 13, 2019	BUY	$34.01 - $39.4 $33.2 Million - $38.4 Million	974,888 Added 62293.16%	976,453 $35.8 Million
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $56,966 - $65,260	1,565 New	1,565 $56,000

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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Glenmede Trust CO Na Fox Corp Transaction History