Great West Life Assurance CO Fox Corp Cl B (De) Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Great West Life Assurance CO holds 166,771 shares of FOX stock, worth $7.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
166,771
Previous 171,129 2.55%
Holding current value
$7.78 Million
Previous $5.48 Million 18.14%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$31.8 - $38.86 $138,584 - $169,351
-4,358 Reduced 2.55%
166,771 $6.48 Million
Q2 2024

Aug 12, 2024
BUY
$27.66 - $32.28 $106,076 - $123,793
3,835 Added 2.29%
171,129 $5.48 Million
Q1 2024

May 13, 2024
BUY
$25.9 - $30.12 $730,923 - $850,016
28,221 Added 20.29%
167,294 $4.79 Million
Q4 2023

Feb 13, 2024
BUY
$27.11 - $29.41 $557,761 - $605,081
20,574 Added 17.36%
139,073 $3.83 Million
Q3 2023

Nov 14, 2023
SELL
$28.46 - $32.87 $451,432 - $521,383
-15,862 Reduced 11.81%
118,499 $3.42 Million
Q2 2023

Aug 10, 2023
SELL
$28.16 - $32.15 $93,913 - $107,220
-3,335 Reduced 2.42%
134,361 $4.31 Million
Q1 2023

May 12, 2023
BUY
$28.34 - $34.36 $36,558 - $44,324
1,290 Added 0.95%
137,696 $4.32 Million
Q4 2022

Feb 10, 2023
BUY
$26.59 - $30.61 $197,643 - $227,524
7,433 Added 5.76%
136,406 $3.9 Million
Q3 2022

Nov 01, 2022
BUY
$28.37 - $33.75 $3.66 Million - $4.35 Million
128,973 New
128,973 $3.67 Million
Q2 2022

Aug 09, 2022
SELL
$29.21 - $36.48 $121,279 - $151,464
-4,152 Reduced 2.65%
152,570 $4.54 Million
Q1 2022

May 12, 2022
SELL
$34.76 - $40.05 $1.12 Million - $1.29 Million
-32,329 Reduced 17.1%
156,722 $6.01 Million
Q4 2021

Feb 14, 2022
BUY
$32.22 - $40.2 $1.1 Million - $1.37 Million
34,117 Added 22.02%
189,051 $6.46 Million
Q3 2021

Nov 15, 2021
SELL
$32.6 - $37.25 $15,485 - $17,693
-475 Reduced 0.31%
154,934 $5.79 Million
Q2 2021

Aug 11, 2021
SELL
$35.0 - $37.39 $4.35 Million - $4.65 Million
-124,263 Reduced 44.43%
155,409 $5.47 Million
Q1 2021

May 17, 2021
BUY
$28.41 - $41.44 $763,518 - $1.11 Million
26,875 Added 10.63%
279,672 $9.71 Million
Q4 2020

Feb 16, 2021
BUY
$25.02 - $30.05 $651,020 - $781,901
26,020 Added 11.47%
252,797 $7.28 Million
Q3 2020

Nov 17, 2020
SELL
$24.46 - $29.46 $680,257 - $819,312
-27,811 Reduced 10.92%
226,777 $0
Q3 2020

Nov 13, 2020
BUY
$24.46 - $29.46 $775,504 - $934,029
31,705 Added 14.22%
254,588 $0
Q2 2020

Aug 17, 2020
SELL
$21.57 - $31.68 $1.44 Million - $2.11 Million
-66,669 Reduced 23.02%
222,883 $5.95 Million
Q1 2020

May 14, 2020
BUY
$19.81 - $38.58 $1.05 Million - $2.05 Million
53,224 Added 22.52%
289,552 $6.67 Million
Q4 2019

Feb 11, 2020
BUY
$30.04 - $36.8 $4.23 Million - $5.18 Million
140,777 Added 147.33%
236,328 $0
Q3 2019

Oct 25, 2019
SELL
$31.47 - $34.22 $127,422 - $138,556
-4,049 Reduced 4.07%
95,551 $3.02 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-4,936 Reduced 4.72%
99,600 $0
Q1 2019

May 08, 2019
BUY
N/A
104,536 New
104,536 $3.74 Million

Others Institutions Holding FOX

# of Institutions
391
Shares Held
123M
Call Options Held
62.4K
Put Options Held
48.7K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $11.3B
More about FOX
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