Handelsbanken Fonder Ab Fox Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Fox Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 14,680 shares of FOXA stock, worth $669,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,680

Previous 19,937 26.37%

Holding current value

$669,995

Previous $685,000 9.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$34.12 - $42.33 $179,368 - $222,528	-5,257 Reduced 26.37%	14,680 $621,000
Q2 2024 Aug 05, 2024	SELL	$30.09 - $34.81 $93,008 - $107,597	-3,091 Reduced 13.42%	19,937 $685,000
Q1 2024 May 13, 2024	BUY	$28.42 - $32.41 $17,449 - $19,899	614 Added 2.74%	23,028 $720,000
Q4 2023 Feb 01, 2024	SELL	$29.1 - $31.91 $594,629 - $652,048	-20,434 Reduced 47.69%	22,414 $665,000
Q1 2023 Apr 28, 2023	BUY	$30.27 - $37.12 $213,554 - $261,881	7,055 Added 19.71%	42,848 $1.46 Million
Q4 2022 Feb 07, 2023	BUY	$28.17 - $32.55 $11,268 - $13,019	400 Added 1.13%	35,793 $1.09 Million
Q3 2022 Oct 27, 2022	BUY	$30.51 - $35.28 $63,521 - $73,452	2,082 Added 6.25%	35,393 $1.09 Million
Q2 2022 Aug 03, 2022	SELL	$31.52 - $39.56 $664,410 - $833,885	-21,079 Reduced 38.76%	33,311 $1.07 Million
Q1 2022 May 11, 2022	SELL	$37.61 - $44.0 $187,335 - $219,164	-4,981 Reduced 8.39%	54,390 $2.15 Million
Q4 2021 Feb 08, 2022	BUY	$34.44 - $43.21 $414,898 - $520,550	12,047 Added 25.46%	59,371 $2.19 Million
Q2 2021 Aug 03, 2021	SELL	$36.31 - $38.83 $1.28 Million - $1.37 Million	-35,281 Reduced 42.71%	47,324 $1.76 Million
Q1 2021 Apr 29, 2021	BUY	$28.81 - $44.18 $403,340 - $618,520	14,000 Added 20.41%	82,605 $2.98 Million
Q2 2020 Aug 13, 2020	BUY	$22.3 - $32.48 $1.53 Million - $2.23 Million	68,605 New	68,605 $1.84 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

Call Options Held

754K

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 $13.9B
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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Handelsbanken Fonder Ab Fox Corp Transaction History