Ninety One North America, Inc. Fox Corp Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$30.86 - $34.93 $2.98 Million - $3.37 Million	-96,609 Reduced 8.99%	977,704 $30.5 Million
Q2 2023 Jul 19, 2023	SELL	$30.53 - $34.41 $281,944 - $317,776	-9,235 Reduced 0.85%	1,074,313 $36.5 Million
Q1 2023 Apr 28, 2023	BUY	$30.27 - $37.12 $343,231 - $420,903	11,339 Added 1.06%	1,083,548 $36.9 Million
Q4 2022 Feb 07, 2023	SELL	$28.17 - $32.55 $6.32 Million - $7.3 Million	-224,213 Reduced 17.29%	1,072,209 $32.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $702,584 - $812,427	-23,028 Reduced 1.75%	1,296,422 $39.8 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $4.29 Million - $5.39 Million	136,202 Added 11.51%	1,319,450 $42.4 Million
Q1 2022 Apr 27, 2022	BUY	$37.61 - $44.0 $1.48 Million - $1.73 Million	39,228 Added 3.43%	1,183,248 $46.7 Million
Q4 2021 Feb 11, 2022	BUY	$34.44 - $43.21 $6.56 Million - $8.23 Million	190,528 Added 19.98%	1,144,020 $42.2 Million
Q3 2021 Nov 02, 2021	BUY	$34.72 - $40.25 $2.86 Million - $3.32 Million	82,432 Added 9.46%	953,492 $38.2 Million
Q2 2021 Aug 12, 2021	BUY	$36.31 - $38.83 $7.54 Million - $8.07 Million	207,720 Added 31.31%	871,060 $32.3 Million
Q1 2021 May 07, 2021	BUY	$28.81 - $44.18 $2.11 Million - $3.23 Million	73,148 Added 12.39%	663,340 $24 Million
Q4 2020 Feb 05, 2021	BUY	$25.31 - $30.6 $8.81 Million - $10.7 Million	348,279 Added 143.97%	590,192 $17.2 Million
Q3 2020 Nov 12, 2020	BUY	$24.37 - $29.34 $3.39 Million - $4.08 Million	138,981 Added 135.02%	241,913 $6.73 Million
Q2 2020 Aug 20, 2020	BUY	$22.3 - $32.48 $800,213 - $1.17 Million	35,884 Added 53.52%	102,932 $2.76 Million
Q2 2020 Aug 13, 2020	SELL	$22.3 - $32.48 $547,242 - $797,059	-24,540 Reduced 26.79%	67,048 $2.49 Million
Q1 2020 May 12, 2020	BUY	$20.2 - $39.34 $495,708 - $965,403	24,540 Added 36.6%	91,588 $2.16 Million
Q4 2019 Feb 07, 2020	BUY	$30.05 - $37.57 $694,846 - $868,731	23,123 Added 52.64%	67,048 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $661,497 - $795,732	21,040 Added 91.94%	43,925 $1.39 Million
Q2 2019 Jul 30, 2019	BUY	$34.01 - $39.4 $24,793 - $28,722	729 Added 3.29%	22,885 $839,000
Q1 2019 Apr 24, 2019	BUY	$36.4 - $41.7 $806,478 - $923,905	22,156 New	22,156 $813,000

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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