Healthcare Of Ontario Pension Plan Trust Fund Fox Corp Cl B (De) Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 362,172 shares of FOX stock, worth $11.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

362,172

Previous 245,954 47.25%

Holding current value

$11.6 Million

Previous $6.8 Million 52.43%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$25.9 - $30.12 $3.01 Million - $3.5 Million	116,218 Added 47.25%	362,172 $10.4 Million
Q4 2023 Mar 21, 2024	BUY	$27.11 - $29.41 $2.25 Million - $2.45 Million	83,171 Added 51.09%	245,954 $6.8 Million
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $3.44 Million - $3.97 Million	120,785 Added 287.6%	162,783 $4.7 Million
Q2 2023 Aug 11, 2023	SELL	$28.16 - $32.15 $4.05 Million - $4.63 Million	-143,981 Reduced 77.42%	41,998 $1.34 Million
Q1 2023 May 12, 2023	BUY	$28.34 - $34.36 $2.92 Million - $3.54 Million	102,949 Added 123.99%	185,979 $5.82 Million

Q4 2022 Feb 13, 2023	SELL	$26.59 - $30.61 $1.29 Million - $1.49 Million	-48,694 Reduced 36.97%	83,030 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-24,570 Reduced 15.72%	131,724 $3.75 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-36,689 Reduced 19.01%	156,294 $4.64 Million
Q1 2022 May 12, 2022	BUY	N/A	192,983 New	192,983 $7 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-33,779 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-45,986 Reduced 57.65%	33,779 $1.19 Million
Q1 2021 May 13, 2021	SELL	N/A	-70,195 Reduced 46.81%	79,765 $2.79 Million
Q4 2020 Feb 12, 2021	BUY	N/A	66,700 Added 80.11%	149,960 $4.33 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-58,000 Reduced 41.06%	83,260 $2.33 Million
Q1 2020 May 13, 2020	SELL	N/A	-82,740 Reduced 36.94%	141,260 $3.23 Million
Q4 2019 Feb 12, 2020	BUY	N/A	224,000 New	224,000 $8.15 Million

Others Institutions Holding FOX

# of Institutions

344

Shares Held

122M

Call Options Held

24.8K

Put Options Held

10.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $7.74B

More about FOX

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Healthcare Of Ontario Pension Plan Trust Fund Fox Corp Cl B (De) Transaction History