Hsbc Holdings PLC Fox Corp Cl B (De) Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Hsbc Holdings PLC holds 329,393 shares of FOX stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

329,393

Previous 348,460 5.47%

Holding current value

$14.7 Million

Previous $11.2 Million 14.55%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.8 - $38.86 $606,330 - $740,943	-19,067 Reduced 5.47%	329,393 $12.8 Million
Q2 2024 Aug 12, 2024	SELL	$27.66 - $32.28 $461,977 - $539,140	-16,702 Reduced 4.57%	348,460 $11.2 Million
Q1 2024 May 15, 2024	SELL	$25.9 - $30.12 $1.83 Million - $2.13 Million	-70,567 Reduced 16.2%	365,162 $10.5 Million
Q4 2023 Feb 12, 2024	SELL	$27.11 - $29.41 $738,693 - $801,363	-27,248 Reduced 5.89%	435,729 $12 Million
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $4.54 Million - $5.24 Million	159,415 Added 52.51%	462,977 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $2.2 Million - $2.51 Million	78,134 Added 34.66%	303,562 $9.68 Million
Q1 2023 May 15, 2023	SELL	$28.34 - $34.36 $33.4 Million - $40.5 Million	-1,177,990 Reduced 83.94%	225,428 $7.06 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $23.6 Million - $27.2 Million	889,431 Added 173.05%	1,403,418 $39.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $4.16 Million - $4.95 Million	146,613 Added 39.91%	513,987 $14.8 Million
Q2 2022 Aug 11, 2022	BUY	$29.21 - $36.48 $5.73 Million - $7.16 Million	196,248 Added 114.68%	367,374 $11 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $813,244 - $937,009	-23,396 Reduced 12.03%	171,126 $6.25 Million
Q4 2021 Feb 11, 2022	SELL	$32.22 - $40.2 $1.22 Million - $1.52 Million	-37,891 Reduced 16.3%	194,522 $0
Q3 2021 Nov 12, 2021	BUY	$32.6 - $37.25 $1.7 Million - $1.94 Million	52,184 Added 28.95%	232,413 $8.64 Million
Q2 2021 Aug 13, 2021	SELL	$35.0 - $37.39 $10,045 - $10,730	-287 Reduced 0.16%	180,229 $0
Q1 2021 May 14, 2021	BUY	$28.41 - $41.44 $1.39 Million - $2.03 Million	48,874 Added 37.13%	180,516 $0
Q4 2020 Feb 12, 2021	BUY	$25.02 - $30.05 $441,052 - $529,721	17,628 Added 15.46%	131,642 $0
Q3 2020 Nov 12, 2020	SELL	$24.46 - $29.46 $498,641 - $600,571	-20,386 Reduced 15.17%	114,014 $3.19 Million
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.68 $1.13 Million - $1.66 Million	-52,408 Reduced 28.05%	134,400 $3.61 Million
Q1 2020 May 15, 2020	BUY	$19.81 - $38.58 $769,202 - $1.5 Million	38,829 Added 26.24%	186,808 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $1.91 Million - $2.34 Million	63,713 Added 75.61%	147,979 $5.4 Million
Q3 2019 Nov 14, 2019	BUY	$31.47 - $34.22 $544,840 - $592,450	17,313 Added 25.86%	84,266 $2.66 Million
Q2 2019 Aug 13, 2019	BUY	N/A	9,375 Added 16.28%	66,953 $2.45 Million
Q1 2019 May 15, 2019	BUY	N/A	57,578 New	57,578 $2.07 Million

Others Institutions Holding FOX

# of Institutions

392

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.8B

More about FOX

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Hsbc Holdings PLC Fox Corp Cl B (De) Transaction History