Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Fox Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Fox Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 294,856 shares of FOXA stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

294,856

Previous 263,312 11.98%

Holding current value

$13.5 Million

Previous $9.05 Million 37.91%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$34.12 - $42.33 $1.08 Million - $1.34 Million	31,544 Added 11.98%	294,856 $12.5 Million
Q1 2024 May 09, 2024	SELL	$28.42 - $32.41 $27,624 - $31,502	-972 Reduced 0.37%	263,312 $8.23 Million
Q3 2023 Nov 07, 2023	BUY	$30.86 - $34.93 $1.26 Million - $1.42 Million	40,768 Added 18.24%	264,284 $8.25 Million
Q2 2023 Aug 09, 2023	SELL	$30.53 - $34.41 $424,916 - $478,918	-13,918 Reduced 5.86%	223,516 $7.6 Million
Q1 2023 May 08, 2023	BUY	$30.27 - $37.12 $661,308 - $810,960	21,847 Added 10.13%	237,434 $8.08 Million
Q4 2022 Feb 07, 2023	BUY	$28.17 - $32.55 $851,888 - $984,344	30,241 Added 16.32%	215,587 $6.55 Million
Q3 2022 Nov 01, 2022	SELL	$30.51 - $35.28 $6,102 - $7,056	-200 Reduced 0.11%	185,346 $5.69 Million
Q2 2022 Aug 04, 2022	BUY	$31.52 - $39.56 $560,425 - $703,376	17,780 Added 10.6%	185,546 $5.97 Million
Q1 2022 May 09, 2022	BUY	$37.61 - $44.0 $695,108 - $813,208	18,482 Added 12.38%	167,766 $6.62 Million
Q4 2021 Feb 07, 2022	BUY	$34.44 - $43.21 $168,273 - $211,124	4,886 Added 3.38%	149,284 $5.62 Million
Q3 2021 Nov 04, 2021	BUY	$34.72 - $40.25 $757,486 - $878,134	21,817 Added 17.8%	144,398 $5.79 Million
Q2 2021 Aug 06, 2021	BUY	$36.31 - $38.83 $421,341 - $450,583	11,604 Added 10.46%	122,581 $4.55 Million
Q1 2021 May 06, 2021	BUY	$28.81 - $44.18 $370,150 - $567,624	12,848 Added 13.09%	110,977 $4.01 Million
Q4 2020 Feb 09, 2021	BUY	$25.31 - $30.6 $169,981 - $205,509	6,716 Added 7.35%	98,129 $2.86 Million
Q3 2020 Nov 10, 2020	BUY	$24.37 - $29.34 $298,800 - $359,737	12,261 Added 15.49%	91,413 $2.54 Million
Q2 2020 Aug 06, 2020	BUY	$22.3 - $32.48 $191,913 - $279,522	8,606 Added 12.2%	79,152 $2.12 Million
Q1 2020 May 11, 2020	BUY	$20.2 - $39.34 $41,228 - $80,292	2,041 Added 2.98%	70,546 $1.67 Million
Q4 2019 Feb 05, 2020	BUY	$30.05 - $37.57 $210,289 - $262,914	6,998 Added 11.38%	68,505 $2.51 Million
Q3 2019 Nov 12, 2019	BUY	$31.44 - $37.82 $75,456 - $90,768	2,400 Added 4.06%	61,507 $1.94 Million
Q2 2019 Aug 08, 2019	BUY	$34.01 - $39.4 $425,805 - $493,288	12,520 Added 26.87%	59,107 $2.17 Million
Q1 2019 Apr 26, 2019	BUY	$36.4 - $41.7 $1.7 Million - $1.94 Million	46,587 New	46,587 $1.71 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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Fox Corp Transaction History