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 $91.9 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

$91.9 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

395

Shares Held

125M

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 $11.2B

More about FOX

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