Invesco Ltd. Fox Corp Cl B (De) Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Invesco Ltd. holds 1,973,446 shares of FOX stock, worth $84.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,973,446

Previous 2,210,478 10.72%

Holding current value

$84.6 Million

Previous $70.8 Million 8.18%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.8 - $38.86 $7.54 Million - $9.21 Million	-237,032 Reduced 10.72%	1,973,446 $76.6 Million
Q2 2024 Aug 13, 2024	SELL	$27.66 - $32.28 $1.94 Million - $2.27 Million	-70,216 Reduced 3.08%	2,210,478 $70.8 Million
Q1 2024 May 14, 2024	BUY	$25.9 - $30.12 $11.1 Million - $12.9 Million	428,493 Added 23.13%	2,280,694 $65.3 Million
Q4 2023 Feb 12, 2024	BUY	$27.11 - $29.41 $6.16 Million - $6.69 Million	227,358 Added 13.99%	1,852,201 $51.2 Million
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $4.23 Million - $4.88 Million	148,588 Added 10.07%	1,624,843 $46.9 Million
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $1.62 Million - $1.85 Million	57,540 Added 4.06%	1,476,255 $47.1 Million
Q1 2023 May 12, 2023	SELL	$28.34 - $34.36 $3.53 Million - $4.28 Million	-124,579 Reduced 8.07%	1,418,715 $44.4 Million
Q4 2022 Feb 13, 2023	BUY	$26.59 - $30.61 $7.67 Million - $8.83 Million	288,628 Added 23.0%	1,543,294 $43.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $1.96 Million - $2.33 Million	-69,000 Reduced 5.21%	1,254,666 $35.8 Million
Q2 2022 Aug 15, 2022	BUY	$29.21 - $36.48 $3.3 Million - $4.13 Million	113,120 Added 9.34%	1,323,666 $39.3 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $210,993 - $243,103	-6,070 Reduced 0.5%	1,210,546 $43.9 Million
Q4 2021 Feb 14, 2022	BUY	$32.22 - $40.2 $1.46 Million - $1.82 Million	45,370 Added 3.87%	1,216,616 $41.7 Million
Q3 2021 Nov 15, 2021	BUY	$32.6 - $37.25 $1.9 Million - $2.17 Million	58,262 Added 5.23%	1,171,246 $43.5 Million
Q2 2021 Aug 17, 2021	BUY	$35.0 - $37.39 $8.23 Million - $8.79 Million	235,121 Added 26.78%	1,112,984 $39.2 Million
Q1 2021 May 17, 2021	SELL	$28.41 - $41.44 $2.13 Million - $3.11 Million	-74,970 Reduced 7.87%	877,863 $30.7 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $30.05 $5.04 Million - $6.05 Million	201,328 Added 26.79%	952,833 $27.5 Million
Q3 2020 Nov 16, 2020	BUY	$24.46 - $29.46 $702,515 - $846,120	28,721 Added 3.97%	751,505 $21 Million
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.68 $8.4 Million - $12.3 Million	-389,313 Reduced 35.01%	722,784 $19.4 Million
Q1 2020 May 15, 2020	SELL	$19.81 - $38.58 $5.11 Million - $9.95 Million	-257,806 Reduced 18.82%	1,112,097 $25.4 Million
Q4 2019 Feb 14, 2020	SELL	$30.04 - $36.8 $71.5 Million - $87.5 Million	-2,379,025 Reduced 63.46%	1,369,903 $49.9 Million
Q3 2019 Nov 14, 2019	BUY	$31.47 - $34.22 $1.77 Million - $1.92 Million	56,087 Added 1.52%	3,748,928 $118 Million
Q2 2019 Aug 14, 2019	BUY	N/A	893,062 Added 31.9%	3,692,841 $135 Million
Q1 2019 May 15, 2019	BUY	N/A	2,799,779 New	2,799,779 $100 Million

Others Institutions Holding FOX

# of Institutions

390

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 $10.4B

More about FOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account