Invesco Ltd. Fox Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Fox Corp stock. As of the latest transaction made, Invesco Ltd. holds 4,465,978 shares of FOXA stock, worth $154 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,465,978

Previous 3,697,229 20.79%

Holding current value

$154 Million

Previous $110 Million 27.31%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.42 - $32.41 $21.8 Million - $24.9 Million	768,749 Added 20.79%	4,465,978 $140 Million
Q4 2023 Feb 12, 2024	BUY	$29.1 - $31.91 $5.37 Million - $5.89 Million	184,541 Added 5.25%	3,697,229 $110 Million
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $360,784 - $408,366	-11,691 Reduced 0.33%	3,512,688 $110 Million
Q2 2023 Aug 11, 2023	SELL	$30.53 - $34.41 $7.81 Million - $8.8 Million	-255,782 Reduced 6.77%	3,524,379 $120 Million
Q1 2023 May 12, 2023	SELL	$30.27 - $37.12 $103,856 - $127,358	-3,431 Reduced 0.09%	3,780,161 $129 Million

Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $1.28 Million - $1.48 Million	45,332 Added 1.21%	3,783,592 $115 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $28.1 Million - $32.5 Million	-920,081 Reduced 19.75%	3,738,260 $115 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $1.28 Million - $1.6 Million	40,517 Added 0.88%	4,658,341 $150 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $24 Million - $28 Million	637,439 Added 16.01%	4,617,824 $182 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $9.56 Million - $12 Million	277,690 Added 7.5%	3,980,385 $147 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $2,951 - $3,421	-85 Reduced -0.0%	3,702,695 $149 Million
Q2 2021 Aug 17, 2021	BUY	$36.31 - $38.83 $5.47 Million - $5.85 Million	150,743 Added 4.24%	3,702,780 $137 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $10.4 Million - $16 Million	361,115 Added 11.32%	3,552,037 $128 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $27 Million - $32.7 Million	1,068,527 Added 50.35%	3,190,922 $92.9 Million
Q3 2020 Nov 16, 2020	BUY	$24.37 - $29.34 $3.6 Million - $4.33 Million	147,743 Added 7.48%	2,122,395 $59.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $13.1 Million - $19 Million	586,514 Added 42.25%	1,974,652 $53 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $1.92 Million - $3.74 Million	95,126 Added 7.36%	1,388,138 $32.8 Million
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $90.9 Million - $114 Million	-3,026,134 Reduced 70.06%	1,293,012 $47.9 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $3.84 Million - $4.62 Million	122,048 Added 2.91%	4,319,146 $136 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $2.41 Million - $2.79 Million	70,796 Added 1.72%	4,197,098 $154 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $150 Million - $172 Million	4,126,302 New	4,126,302 $151 Million

Others Institutions Holding FOXA

# of Institutions

542

Shares Held

248M

Call Options Held

7.57M

Put Options Held

1.2M

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $10.5B
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...

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