Healthcare Of Ontario Pension Plan Trust Fund Fox Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$30.53 - $34.41 $27.2 Million - $30.7 Million	890,800 Added 989.78%	980,800 $33.3 Million
Q1 2023 May 12, 2023	SELL	$30.27 - $37.12 $486,196 - $596,221	-16,062 Reduced 15.14%	90,000 $3.06 Million
Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $2.75 Million - $3.18 Million	97,795 Added 1182.96%	106,062 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $421,373 - $487,252	-13,811 Reduced 62.56%	8,267 $254,000
Q2 2022 Aug 11, 2022	BUY	$31.52 - $39.56 $695,898 - $873,405	22,078 New	22,078 $710,000
Q3 2020 Nov 12, 2020	SELL	$24.37 - $29.34 $835,891 - $1.01 Million	-34,300 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$22.3 - $32.48 $764,890 - $1.11 Million	34,300 New	34,300 $920,000
Q1 2020 May 13, 2020	SELL	$20.2 - $39.34 $1.31 Million - $2.56 Million	-65,024 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$30.05 - $37.57 $1.95 Million - $2.44 Million	65,024 New	65,024 $2.41 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.63 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.41 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.38 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$805 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$772 Million
0.03% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.1B
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...

More about FOXA

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