Mackenzie Financial Corp Fox Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Fox Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 10,930 shares of FOXA stock, worth $546,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,930

Previous 8,610 26.95%

Holding current value

$546,390

Previous $295,000 56.61%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.12 - $42.33 $79,158 - $98,205	2,320 Added 26.95%	10,930 $462,000
Q2 2024 Aug 14, 2024	SELL	$30.09 - $34.81 $6,890 - $7,971	-229 Reduced 2.59%	8,610 $295,000
Q1 2024 May 10, 2024	BUY	$28.42 - $32.41 $23,389 - $26,673	823 Added 10.27%	8,839 $276,000
Q4 2023 Jan 30, 2024	SELL	$29.1 - $31.91 $177,422 - $194,555	-6,097 Reduced 43.2%	8,016 $237,000
Q3 2023 Oct 25, 2023	SELL	$30.86 - $34.93 $87,673 - $99,236	-2,841 Reduced 16.76%	14,113 $440,000
Q2 2023 Aug 03, 2023	SELL	$30.53 - $34.41 $619,362 - $698,075	-20,287 Reduced 54.47%	16,954 $576,000
Q1 2023 Apr 24, 2023	SELL	$30.27 - $37.12 $184,525 - $226,283	-6,096 Reduced 14.07%	37,241 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $39,015 - $45,081	1,385 Added 3.3%	43,337 $1.32 Million
Q3 2022 Oct 07, 2022	SELL	$30.51 - $35.28 $193,402 - $223,639	-6,339 Reduced 13.13%	41,952 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$31.52 - $39.56 $462,083 - $579,949	14,660 Added 43.59%	48,291 $1.55 Million
Q1 2022 May 13, 2022	BUY	$37.61 - $44.0 $195,195 - $228,360	5,190 Added 18.25%	33,631 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $165,243 - $207,321	-4,798 Reduced 14.43%	28,441 $1.05 Million
Q3 2021 Nov 08, 2021	BUY	$34.72 - $40.25 $454,588 - $526,993	13,093 Added 64.99%	33,239 $1.33 Million
Q2 2021 Aug 11, 2021	BUY	$36.31 - $38.83 $332,018 - $355,061	9,144 Added 83.11%	20,146 $748,000
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $316,967 - $486,068	11,002 New	11,002 $397,000
Q4 2020 Feb 10, 2021	SELL	$25.31 - $30.6 $246,139 - $297,585	-9,725 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.37 - $29.34 $3.79 Million - $4.56 Million	-155,486 Reduced 94.11%	9,725 $271,000
Q2 2020 Aug 13, 2020	SELL	$22.3 - $32.48 $3.16 Million - $4.6 Million	-141,480 Reduced 46.13%	165,211 $4.43 Million
Q1 2020 May 14, 2020	BUY	$20.2 - $39.34 $2.82 Million - $5.5 Million	139,758 Added 83.72%	306,691 $7.25 Million
Q4 2019 Feb 13, 2020	BUY	$30.05 - $37.57 $176,784 - $221,024	5,883 Added 3.65%	166,933 $6.19 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $50,838 - $61,154	1,617 Added 1.01%	161,050 $5.08 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $5.42 Million - $6.28 Million	159,433 New	159,433 $5.84 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.3B
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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Mackenzie Financial Corp Fox Corp Transaction History