Manufacturers Life Insurance Company, The Fox Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Fox Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 159,231 shares of FOXA stock, worth $7.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,231

Previous 172,089 7.47%

Holding current value

$7.27 Million

Previous $5.91 Million 13.97%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.12 - $42.33 $438,714 - $544,279	-12,858 Reduced 7.47%	159,231 $6.74 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $34.81 $84,763 - $98,059	-2,817 Reduced 1.61%	172,089 $5.91 Million
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $305,543 - $348,439	-10,751 Reduced 5.79%	174,906 $5.47 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $31.91 $404,664 - $443,740	-13,906 Reduced 6.97%	185,657 $5.51 Million
Q3 2023 Nov 15, 2023	SELL	$30.86 - $34.93 $371,461 - $420,452	-12,037 Reduced 5.69%	199,563 $6.23 Million
Q2 2023 Aug 11, 2023	SELL	$30.53 - $34.41 $442,776 - $499,048	-14,503 Reduced 6.41%	211,600 $7.19 Million
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $121,836 - $149,408	4,025 Added 1.78%	230,128 $7.84 Million
Q4 2022 Aug 11, 2023	SELL	$28.17 - $32.55 $351,110 - $405,703	-12,464 Reduced 5.22%	226,103 $6.87 Million
Q4 2022 Feb 13, 2023	SELL	$28.17 - $32.55 $351,110 - $405,703	-12,464 Reduced 5.22%	226,103 $6.87 Million
Q3 2022 Aug 11, 2023	BUY	$30.51 - $35.28 $84,451 - $97,655	2,768 Added 1.17%	238,567 $7.32 Million
Q3 2022 Nov 03, 2022	BUY	$30.51 - $35.28 $84,451 - $97,655	2,768 Added 1.17%	238,567 $7.32 Million
Q2 2022 Aug 11, 2023	SELL	$31.52 - $39.56 $14,782 - $18,553	-469 Reduced 0.2%	235,799 $7.58 Million
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $14,782 - $18,553	-469 Reduced 0.2%	235,799 $7.58 Million
Q1 2022 Aug 11, 2023	BUY	$37.61 - $44.0 $230,925 - $270,160	6,140 Added 2.67%	236,268 $9.32 Million
Q1 2022 May 20, 2022	BUY	$37.61 - $44.0 $121,480 - $142,120	3,230 Added 1.39%	236,268 $9.32 Million
Q4 2021 Feb 16, 2022	SELL	$34.44 - $43.21 $1.71 Million - $2.15 Million	-49,764 Reduced 17.6%	233,038 $8.6 Million
Q3 2021 Nov 12, 2021	SELL	$34.72 - $40.25 $21.1 Million - $24.5 Million	-607,513 Reduced 68.24%	282,802 $11.3 Million
Q2 2021 Aug 12, 2021	SELL	$36.31 - $38.83 $1.86 Million - $1.99 Million	-51,257 Reduced 5.44%	890,315 $33.1 Million
Q1 2021 May 03, 2021	SELL	$28.81 - $44.18 $2.86 Million - $4.39 Million	-99,364 Reduced 9.55%	941,572 $34 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $30.6 $8.55 Million - $10.3 Million	-337,852 Reduced 24.5%	1,040,936 $30.3 Million
Q3 2020 Nov 09, 2020	SELL	$24.37 - $29.34 $262,391 - $315,903	-10,767 Reduced 0.77%	1,378,788 $38.4 Million
Q2 2020 Aug 10, 2020	SELL	$22.3 - $32.48 $1.68 Million - $2.45 Million	-75,407 Reduced 5.15%	1,389,555 $37.4 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $1.1 Million - $2.14 Million	54,424 Added 3.86%	1,464,962 $34.6 Million
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $3.35 Million - $4.18 Million	111,348 Added 8.57%	1,410,538 $52.3 Million
Q3 2019 Nov 12, 2019	BUY	$31.44 - $37.82 $17.5 Million - $21.1 Million	557,526 Added 75.17%	1,299,190 $40.8 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $5.49 Million - $6.36 Million	161,320 Added 27.8%	741,664 $27.2 Million
Q1 2019 May 13, 2019	BUY	$36.4 - $41.7 $21.1 Million - $24.2 Million	580,344 New	580,344 $21.3 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

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 $13.9B
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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Manufacturers Life Insurance Company, The Fox Corp Transaction History