Mufg Securities Emea PLC Fox Corp Cl B (De) Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Mufg Securities Emea PLC holds 385,999 shares of FOX stock, worth $17.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

385,999

Holding current value

$17.3 Million

% of portfolio

0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.8 - $38.86 $12.3 Million - $15 Million	385,999 New	385,999 $15 Million
Q4 2021 Feb 11, 2022	SELL	$32.22 - $40.2 $2.9 Million - $3.62 Million	-90,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.6 - $37.25 $586,800 - $670,500	-18,000 Reduced 16.67%	90,000 $3.34 Million
Q2 2021 Jul 19, 2021	SELL	$35.0 - $37.39 $1.74 Million - $1.86 Million	-49,800 Reduced 31.56%	108,000 $3.8 Million
Q1 2021 May 11, 2021	SELL	$28.41 - $41.44 $5,682 - $8,288	-200 Reduced 0.13%	157,800 $5.51 Million
Q4 2020 Feb 11, 2021	BUY	$25.02 - $30.05 $3.95 Million - $4.75 Million	158,000 New	158,000 $4.56 Million
Q3 2020 Nov 13, 2020	SELL	$24.46 - $29.46 $929,480 - $1.12 Million	-38,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.57 - $31.68 $819,660 - $1.2 Million	38,000 New	38,000 $1.02 Million
Q1 2020 May 12, 2020	SELL	$19.81 - $38.58 $750,184 - $1.46 Million	-37,869 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$30.04 - $36.8 $10.8 Million - $13.2 Million	-359,600 Reduced 90.47%	37,869 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$31.47 - $34.22 $11.6 Million - $12.6 Million	369,069 Added 1299.54%	397,469 $12.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	28,400 New	28,400 $1.04 Million

Others Institutions Holding FOX

# of Institutions

392

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.8B

More about FOX

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Mufg Securities Emea PLC Fox Corp Cl B (De) Transaction History