Great West Life Assurance CO Fox Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Fox Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 554,664 shares of FOXA stock, worth $19.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

554,664

Previous 614,868 9.79%

Holding current value

$19.2 Million

Previous $18.1 Million 4.24%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$28.42 - $32.41 $1.71 Million - $1.95 Million	-60,204 Reduced 9.79%	554,664 $17.4 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $31.91 $4.33 Million - $4.74 Million	-148,641 Reduced 19.47%	614,868 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $1.92 Million - $2.17 Million	62,166 Added 8.86%	763,509 $23.8 Million
Q2 2023 Aug 10, 2023	BUY	$30.53 - $34.41 $669,553 - $754,645	21,931 Added 3.23%	701,343 $24 Million
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $48,553 - $59,540	1,604 Added 0.24%	679,412 $23.2 Million

Q4 2022 Feb 10, 2023	BUY	$28.17 - $32.55 $3.67 Million - $4.24 Million	130,317 Added 23.8%	677,808 $20.7 Million
Q3 2022 Nov 01, 2022	BUY	$30.51 - $35.28 $16.7 Million - $19.3 Million	547,491 New	547,491 $16.8 Million
Q2 2022 Aug 09, 2022	BUY	$31.52 - $39.56 $2.19 Million - $2.75 Million	69,557 Added 15.01%	533,054 $17.2 Million
Q1 2022 May 12, 2022	BUY	$37.61 - $44.0 $132,161 - $154,616	3,514 Added 0.76%	463,497 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $4.45 Million - $5.58 Million	129,132 Added 39.03%	459,983 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $362,094 - $419,767	10,429 Added 3.25%	330,851 $13.4 Million
Q2 2021 Aug 11, 2021	SELL	$36.31 - $38.83 $1.37 Million - $1.46 Million	-37,671 Reduced 10.52%	320,422 $11.9 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $657,991 - $1.01 Million	22,839 Added 6.81%	358,093 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $110,554 - $133,660	-4,368 Reduced 1.29%	335,254 $9.74 Million
Q3 2020 Nov 17, 2020	SELL	$24.37 - $29.34 $938,976 - $1.13 Million	-38,530 Reduced 10.19%	339,622 $9.45 Million
Q3 2020 Nov 13, 2020	BUY	$24.37 - $29.34 $978,187 - $1.18 Million	40,139 Added 11.87%	378,152 $10.5 Million
Q2 2020 Aug 17, 2020	BUY	$22.3 - $32.48 $2.58 Million - $3.76 Million	115,881 Added 52.17%	338,013 $9.03 Million
Q1 2020 May 14, 2020	SELL	$20.2 - $39.34 $75,305 - $146,659	-3,728 Reduced 1.65%	222,132 $5.28 Million
Q4 2019 Feb 11, 2020	BUY	$30.05 - $37.57 $257,528 - $321,974	8,570 Added 3.94%	225,860 $8.37 Million
Q3 2019 Oct 25, 2019	SELL	$31.44 - $37.82 $1,068 - $1,285	-34 Reduced 0.02%	217,290 $6.86 Million
Q2 2019 Jul 31, 2019	SELL	$34.01 - $39.4 $19,827 - $22,970	-583 Reduced 0.27%	217,324 $0
Q1 2019 May 08, 2019	BUY	$36.4 - $41.7 $7.93 Million - $9.09 Million	217,907 New	217,907 $7.98 Million

Others Institutions Holding FOXA

# of Institutions

544

Shares Held

248M

Call Options Held

7.57M

Put Options Held

1.2M

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $10.5B
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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Great West Life Assurance CO Fox Corp Transaction History