Metropolitan Life Insurance CO Fox Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $11,680 - $13,320	-411 Reduced 4.08%	9,651 $301,000
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $12,600 - $13,817	-433 Reduced 4.13%	10,062 $298,000
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $37,926 - $42,928	-1,229 Reduced 10.48%	10,495 $327,000
Q2 2023 Aug 10, 2023	SELL	$30.53 - $34.41 $47,504 - $53,541	-1,556 Reduced 11.72%	11,724 $398,000
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $127,557 - $156,423	-4,214 Reduced 24.09%	13,280 $452,000
Q4 2022 Jun 14, 2023	BUY	$28.17 - $32.55 $118,708 - $137,165	4,214 Added 31.73%	17,494 $531 Million
Q4 2022 Mar 30, 2023	SELL	$28.17 - $32.55 $21,155 - $24,445	-751 Reduced 4.12%	17,494 $531,000
Q4 2022 Feb 15, 2023	SELL	$28.17 - $32.55 $21,155 - $24,445	-751 Reduced 4.12%	17,494 $531,000
Q3 2022 Jun 14, 2023	BUY	$30.51 - $35.28 $151,482 - $175,165	4,965 Added 37.39%	18,245 $560 Million
Q3 2022 Mar 30, 2023	SELL	$30.51 - $35.28 $16,078 - $18,592	-527 Reduced 2.81%	18,245 $559,000
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $16,078 - $18,592	-527 Reduced 2.81%	18,245 $560,000
Q2 2022 Jun 20, 2023	BUY	$31.52 - $39.56 $173,107 - $217,263	5,492 Added 41.36%	18,772 $603,000
Q2 2022 Mar 30, 2023	SELL	$31.52 - $39.56 $22,599 - $28,364	-717 Reduced 3.68%	18,772 $603,000
Q2 2022 Aug 11, 2022	SELL	$31.52 - $39.56 $22,599 - $28,364	-717 Reduced 3.68%	18,772 $604,000
Q1 2022 Jun 20, 2023	BUY	$37.61 - $44.0 $233,520 - $273,196	6,209 Added 46.75%	19,489 $768,000
Q1 2022 Mar 30, 2023	SELL	$37.61 - $44.0 $642,942 - $752,180	-17,095 Reduced 46.73%	19,489 $768,000
Q1 2022 May 12, 2022	SELL	$37.61 - $44.0 $642,942 - $752,180	-17,095 Reduced 46.73%	19,489 $769,000
Q4 2021 Jun 21, 2023	BUY	$34.44 - $43.21 $802,589 - $1.01 Million	23,304 Added 175.48%	36,584 $1.35 Million
Q4 2021 Mar 30, 2023	BUY	$34.44 - $43.21 $171,580 - $215,272	4,982 Added 15.76%	36,584 $1.35 Million
Q4 2021 Feb 15, 2022	BUY	$34.44 - $43.21 $171,580 - $215,272	4,982 Added 15.76%	36,584 $1.35 Million
Q3 2021 Jun 21, 2023	BUY	$34.72 - $40.25 $856,334 - $992,726	24,664 Added 185.72%	37,944 $1.52 Million
Q3 2021 Mar 30, 2023	SELL	$34.72 - $40.25 $283,627 - $328,802	-8,169 Reduced 20.54%	31,602 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $283,627 - $328,802	-8,169 Reduced 20.54%	31,602 $1.27 Million
Q2 2021 Jun 21, 2023	BUY	$36.31 - $38.83 $957,894 - $1.02 Million	26,381 Added 198.65%	39,661 $1.47 Million
Q2 2021 Mar 30, 2023	BUY	$36.31 - $38.83 $190,554 - $203,779	5,248 Added 15.2%	39,771 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $1.44 Million - $1.54 Million	39,736 Added 113531.43%	39,771 $1.48 Million
Q1 2021 Jun 26, 2023	BUY	$28.81 - $44.18 $806,968 - $1.24 Million	28,010 Added 210.92%	41,290 $1.49 Billion
Q1 2021 Mar 30, 2023	SELL	$28.81 - $44.18 $263,755 - $404,467	-9,155 Reduced 20.96%	34,523 $1.25 Million
Q1 2021 May 14, 2021	SELL	$28.81 - $44.18 $1.26 Million - $1.93 Million	-43,643 Reduced 99.92%	35 $1.25 Million
Q4 2020 Jun 22, 2023	BUY	$25.31 - $30.6 $769,373 - $930,178	30,398 Added 228.9%	43,678 $1.27 Million
Q4 2020 Mar 30, 2023	SELL	$25.31 - $30.6 $79,549 - $96,175	-3,143 Reduced 6.71%	43,678 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $79,549 - $96,175	-3,143 Reduced 6.71%	43,678 $1.27 Million
Q3 2020 Jun 26, 2023	BUY	$24.37 - $29.34 $817,394 - $984,092	33,541 Added 252.57%	46,821 $1.3 Million
Q3 2020 Mar 30, 2023	SELL	$24.37 - $29.34 $47,375 - $57,036	-1,944 Reduced 3.99%	46,821 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$24.37 - $29.34 $47,375 - $57,036	-1,944 Reduced 3.99%	46,821 $1.3 Million
Q2 2020 Jun 26, 2023	BUY	$22.3 - $32.48 $791,315 - $1.15 Million	35,485 Added 267.21%	48,765 $1.31 Million
Q2 2020 Mar 30, 2023	SELL	$22.3 - $32.48 $135,294 - $197,056	-6,067 Reduced 11.06%	48,765 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $135,294 - $197,056	-6,067 Reduced 11.06%	48,765 $1.31 Million
Q1 2020 Jul 12, 2023	BUY	$20.2 - $39.34 $839,350 - $1.63 Million	41,552 Added 312.89%	54,832 $1.3 Million
Q1 2020 Mar 30, 2023	SELL	$20.2 - $39.34 $11,150 - $21,715	-552 Reduced 1.0%	54,832 $1.3 Million
Q1 2020 May 15, 2020	SELL	$20.2 - $39.34 $11,150 - $21,715	-552 Reduced 1.0%	54,832 $1.3 Million
Q4 2019 Jul 12, 2023	BUY	$30.05 - $37.57 $1.27 Million - $1.58 Million	42,104 Added 317.05%	55,384 $2.05 Million
Q4 2019 Mar 30, 2023	BUY	$30.05 - $37.57 $16,647 - $20,813	554 Added 1.01%	55,384 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $16,647 - $20,813	554 Added 1.01%	55,384 $2.05 Million
Q3 2019 Jul 12, 2023	BUY	$31.44 - $37.82 $1.31 Million - $1.57 Million	41,550 Added 312.88%	54,830 $1.73 Million
Q3 2019 Mar 30, 2023	BUY	$31.44 - $37.82 $60,616 - $72,916	1,928 Added 3.64%	54,830 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $60,616 - $72,916	1,928 Added 3.64%	54,830 $1.73 Million
Q2 2019 Jul 12, 2023	BUY	$34.01 - $39.4 $1.35 Million - $1.56 Million	39,622 Added 298.36%	52,902 $1.94 Million
Q2 2019 Mar 30, 2023	BUY	$34.01 - $39.4 $133,115 - $154,211	3,914 Added 7.99%	52,902 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $133,115 - $154,211	3,914 Added 7.99%	52,902 $1.94 Million
Q1 2019 Jul 13, 2023	BUY	$36.4 - $41.7 $1.3 Million - $1.49 Million	35,708 Added 268.89%	48,988 $1.8 Million
Q1 2019 Mar 30, 2023	BUY	$36.4 - $41.7 $1.15 Million - $1.31 Million	31,494 Added 180.03%	48,988 $1.8 Million
Q1 2019 May 16, 2019	BUY	$36.4 - $41.7 $839,420 - $961,643	23,061 Added 88.95%	48,988 $1.8 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $943,742 - $1.08 Million	25,927 New	25,927 $1.03 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.63 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.41 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.38 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$805 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$772 Million
0.03% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.1B
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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