Kentucky Retirement Systems Fox Corp Cl B (De) Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Kentucky Retirement Systems holds 9,191 shares of FOX stock, worth $394,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,191
Previous 9,941 7.54%
Holding current value
$394,018
Previous $318,000 11.95%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$31.8 - $38.86 $23,850 - $29,145
-750 Reduced 7.54%
9,191 $356,000
Q2 2024

Aug 12, 2024
SELL
$27.66 - $32.28 $2,157 - $2,517
-78 Reduced 0.78%
9,941 $318,000
Q1 2024

May 15, 2024
SELL
$25.9 - $30.12 $13,882 - $16,144
-536 Reduced 5.08%
10,019 $286,000
Q4 2023

Feb 08, 2024
BUY
$27.11 - $29.41 $2,141 - $2,323
79 Added 0.75%
10,555 $291,000
Q3 2023

Oct 12, 2023
SELL
$28.46 - $32.87 $14,514 - $16,763
-510 Reduced 4.64%
10,476 $302,000
Q2 2023

Aug 07, 2023
BUY
$28.16 - $32.15 $2,478 - $2,829
88 Added 0.81%
10,986 $350,000
Q1 2023

May 10, 2023
SELL
$28.34 - $34.36 $4,732 - $5,738
-167 Reduced 1.51%
10,898 $341,000
Q4 2022

Feb 06, 2023
BUY
$26.59 - $30.61 $1,302 - $1,499
49 Added 0.44%
11,065 $315,000
Q3 2022

Nov 16, 2022
BUY
$28.37 - $33.75 $8,085 - $9,618
285 Added 2.66%
11,016 $314,000
Q2 2022

Aug 08, 2022
BUY
$29.21 - $36.48 $42,033 - $52,494
1,439 Added 15.49%
10,731 $319,000
Q1 2022

May 09, 2022
BUY
$34.76 - $40.05 $16,823 - $19,384
484 Added 5.5%
9,292 $337,000
Q4 2021

Feb 04, 2022
BUY
$32.22 - $40.2 $16,110 - $20,100
500 Added 6.02%
8,808 $302,000
Q3 2021

Nov 17, 2021
SELL
$32.6 - $37.25 $17,636 - $20,152
-541 Reduced 6.11%
8,308 $308,000
Q2 2021

Aug 12, 2021
SELL
$35.0 - $37.39 $10,255 - $10,955
-293 Reduced 3.2%
8,849 $311,000
Q1 2021

May 14, 2021
SELL
$28.41 - $41.44 $19,716 - $28,759
-694 Reduced 7.06%
9,142 $319,000
Q4 2020

Feb 11, 2021
BUY
$25.02 - $30.05 $17,463 - $20,974
698 Added 7.64%
9,836 $284,000
Q3 2020

Nov 12, 2020
BUY
$24.46 - $29.46 $6,653 - $8,013
272 Added 3.07%
9,138 $256,000
Q2 2020

Aug 12, 2020
SELL
$21.57 - $31.68 $47,950 - $70,424
-2,223 Reduced 20.05%
8,866 $238,000
Q1 2020

May 01, 2020
BUY
$19.81 - $38.58 $54,200 - $105,554
2,736 Added 32.75%
11,089 $254,000
Q4 2019

Feb 18, 2020
BUY
$30.04 - $36.8 $37,670 - $46,147
1,254 Added 17.66%
8,353 $304,000
Q1 2019

May 22, 2019
BUY
N/A
7,099 New
7,099 $255,000

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)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $10.4B
More about FOX
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