Manufacturers Life Insurance Company, The Fox Corp Cl B (De) Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 78,265 shares of FOX stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,265

Previous 142,013 44.89%

Holding current value

$3.04 Million

Previous $4.06 Million 38.34%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.66 - $32.28 $1.76 Million - $2.06 Million	-63,748 Reduced 44.89%	78,265 $2.51 Million
Q1 2024 May 14, 2024	SELL	$25.9 - $30.12 $191,711 - $222,948	-7,402 Reduced 4.95%	142,013 $4.06 Million
Q4 2023 Feb 13, 2024	SELL	$27.11 - $29.41 $237,483 - $257,631	-8,760 Reduced 5.54%	149,415 $4.13 Million
Q3 2023 Nov 15, 2023	BUY	$28.46 - $32.87 $896,859 - $1.04 Million	31,513 Added 24.88%	158,175 $4.57 Million
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $15,178 - $17,328	539 Added 0.43%	126,662 $4.04 Million
Q1 2023 May 15, 2023	SELL	$28.34 - $34.36 $42,651 - $51,711	-1,505 Reduced 1.19%	124,618 $3.9 Million
Q4 2022 Aug 11, 2023	BUY	$26.59 - $30.61 $2,180 - $2,510	82 Added 0.07%	126,123 $3.59 Million
Q4 2022 Feb 13, 2023	BUY	$26.59 - $30.61 $9,758 - $11,233	367 Added 0.29%	126,123 $3.59 Million
Q3 2022 Aug 11, 2023	BUY	$28.37 - $33.75 $128,601 - $152,988	4,533 Added 3.73%	126,041 $0
Q3 2022 Nov 03, 2022	BUY	$28.37 - $33.75 $120,515 - $143,370	4,248 Added 3.5%	125,756 $3.58 Million
Q2 2022 Aug 11, 2023	BUY	$29.21 - $36.48 $100,686 - $125,746	3,447 Added 2.92%	121,508 $0
Q2 2022 Aug 15, 2022	BUY	$29.21 - $36.48 $100,686 - $125,746	3,447 Added 2.92%	121,508 $3.61 Million
Q1 2022 Aug 11, 2023	SELL	$34.76 - $40.05 $227,921 - $262,607	-6,557 Reduced 5.26%	118,061 $0
Q1 2022 May 20, 2022	BUY	$34.76 - $40.05 $157,914 - $181,947	4,543 Added 4.0%	118,061 $4.28 Million
Q4 2021 Feb 16, 2022	SELL	$32.22 - $40.2 $8.17 Million - $10.2 Million	-253,556 Reduced 69.07%	113,518 $3.89 Million
Q3 2021 Nov 12, 2021	SELL	$32.6 - $37.25 $178 Million - $204 Million	-5,464,595 Reduced 93.71%	367,074 $13.6 Million
Q2 2021 Aug 12, 2021	SELL	$35.0 - $37.39 $40.7 Million - $43.4 Million	-1,161,958 Reduced 16.61%	5,831,669 $205 Million
Q1 2021 May 03, 2021	SELL	$28.41 - $41.44 $12.3 Million - $18 Million	-433,915 Reduced 5.84%	6,993,627 $244 Million
Q4 2020 Feb 12, 2021	SELL	$25.02 - $30.05 $6.1 Million - $7.33 Million	-243,947 Reduced 3.18%	7,427,542 $215 Million
Q3 2020 Nov 09, 2020	SELL	$24.46 - $29.46 $8.96 Million - $10.8 Million	-366,244 Reduced 4.56%	7,671,489 $215 Million
Q2 2020 Aug 10, 2020	SELL	$21.57 - $31.68 $8.05 Million - $11.8 Million	-373,277 Reduced 4.44%	8,037,733 $215 Million
Q1 2020 May 15, 2020	SELL	$19.81 - $38.58 $1.26 Million - $2.45 Million	-63,586 Reduced 0.75%	8,411,010 $192 Million
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $38.7 Million - $47.5 Million	1,289,676 Added 17.95%	8,474,596 $308 Million
Q3 2019 Nov 12, 2019	BUY	$31.47 - $34.22 $65.8 Million - $71.6 Million	2,092,158 Added 41.08%	7,184,920 $226 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,686,440 Added 262.13%	5,092,762 $186 Million
Q1 2019 May 13, 2019	BUY	N/A	1,406,322 New	1,406,322 $50.5 Million

Others Institutions Holding FOX

# of Institutions

371

Shares Held

127M

Call Options Held

16.9K

Put Options Held

8.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $9.38B

More about FOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Fox Corp Cl B (De) Transaction History