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

Healthcare Of Ontario Pension Plan Trust Fund

$44.7 Billion
Q1 2025

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 513,674 shares of FOX stock, worth $26.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

513,674

Previous 362,101 41.86%

Holding current value

$26.1 Million

Previous $16.6 Million 63.48%

% of portfolio

0.06%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$45.64 - $54.23 $6.92 Million - $8.22 Million	151,573 Added 41.86%	513,674 $27.1 Million
Q4 2024 Feb 14, 2025	SELL	$38.0 - $47.15 $13.3 Million - $16.5 Million	-350,799 Reduced 49.21%	362,101 $16.6 Million
Q3 2024 Nov 13, 2024	BUY	$31.8 - $38.86 $18.5 Million - $22.7 Million	582,900 Added 448.38%	712,900 $27.7 Million
Q2 2024 Aug 14, 2024	SELL	$27.66 - $32.28 $6.42 Million - $7.49 Million	-232,172 Reduced 64.11%	130,000 $4.16 Million
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	$28.37 - $33.75 $697,050 - $829,237	-24,570 Reduced 15.72%	131,724 $3.75 Million
Q2 2022 Aug 11, 2022	SELL	$29.21 - $36.48 $1.07 Million - $1.34 Million	-36,689 Reduced 19.01%	156,294 $4.64 Million
Q1 2022 May 12, 2022	BUY	$34.76 - $40.05 $6.71 Million - $7.73 Million	192,983 New	192,983 $7 Million
Q3 2021 Nov 10, 2021	SELL	$32.6 - $37.25 $1.1 Million - $1.26 Million	-33,779 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$35.0 - $37.39 $1.61 Million - $1.72 Million	-45,986 Reduced 57.65%	33,779 $1.19 Million
Q1 2021 May 13, 2021	SELL	$28.41 - $41.44 $1.99 Million - $2.91 Million	-70,195 Reduced 46.81%	79,765 $2.79 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $30.05 $1.67 Million - $2 Million	66,700 Added 80.11%	149,960 $4.33 Million
Q3 2020 Nov 12, 2020	SELL	$24.46 - $29.46 $1.42 Million - $1.71 Million	-58,000 Reduced 41.06%	83,260 $2.33 Million
Q1 2020 May 13, 2020	SELL	$19.81 - $38.58 $1.64 Million - $3.19 Million	-82,740 Reduced 36.94%	141,260 $3.23 Million
Q4 2019 Feb 12, 2020	BUY	$30.04 - $36.8 $6.73 Million - $8.24 Million	224,000 New	224,000 $8.15 Million

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $12.3B

More about FOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account

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