Neuberger Berman Group LLC Fox Corp Cl B (De) Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Neuberger Berman Group LLC holds 75,689 shares of FOX stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,689

Previous 56,372 34.27%

Holding current value

$3.38 Million

Previous $1.81 Million 62.66%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $614,280 - $750,658	19,317 Added 34.27%	75,689 $2.94 Million
Q2 2024 Nov 14, 2024	BUY	$27.66 - $32.28 $1.13 Million - $1.32 Million	40,745 Added 260.73%	56,372 $1.81 Million
Q2 2024 Aug 13, 2024	BUY	$27.66 - $32.28 $1.13 Million - $1.32 Million	40,745 Added 260.73%	56,372 $1.81 Million
Q1 2024 Nov 14, 2024	SELL	$25.9 - $30.12 $471,949 - $548,846	-18,222 Reduced 53.83%	15,627 $447,000
Q1 2024 May 13, 2024	BUY	$25.9 - $30.12 $404,739 - $470,685	15,627 New	15,627 $447,000
Q4 2023 Nov 14, 2024	SELL	$27.11 - $29.41 $610,598 - $662,401	-22,523 Reduced 39.95%	33,849 $935,000
Q4 2023 Feb 09, 2024	BUY	$27.11 - $29.41 $333,642 - $361,948	12,307 Added 57.13%	33,849 $935,000
Q3 2023 Nov 14, 2023	BUY	$28.46 - $32.87 $310,242 - $358,315	10,901 Added 102.44%	21,542 $622,000
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $4,759 - $5,433	169 Added 1.61%	10,641 $339,000
Q1 2023 May 12, 2023	BUY	$28.34 - $34.36 $296,776 - $359,817	10,472 New	10,472 $327,000
Q3 2022 Nov 15, 2022	BUY	$28.37 - $33.75 $236,719 - $281,610	8,344 New	8,344 $238,000
Q3 2019 Nov 13, 2019	SELL	$31.47 - $34.22 $1.03 Million - $1.12 Million	-32,603 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	8,952 Added 37.85%	32,603 $1.19 Million
Q1 2019 May 13, 2019	BUY	N/A	23,651 New	23,651 $849,000

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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Neuberger Berman Group LLC Fox Corp Cl B (De) Transaction History