Ninety One Uk LTD Fox Corp Transaction History

Ninety One Uk LTD

$35.7 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$29.1 - $31.91 $329 Million - $361 Million	-11,316,321 Reduced 99.87%	14,556 $431,000
Q3 2023 Oct 10, 2023	SELL	$30.86 - $34.93 $17.3 Million - $19.6 Million	-561,262 Reduced 4.72%	11,330,877 $354 Million
Q2 2023 Jul 19, 2023	SELL	$30.53 - $34.41 $2.96 Million - $3.33 Million	-96,838 Reduced 0.81%	11,892,139 $404 Million
Q1 2023 Apr 28, 2023	BUY	$30.27 - $37.12 $6.28 Million - $7.71 Million	207,618 Added 1.76%	11,988,977 $408 Million
Q4 2022 Feb 07, 2023	SELL	$28.17 - $32.55 $6.62 Million - $7.65 Million	-235,009 Reduced 1.96%	11,781,359 $358 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $19.5 Million - $22.6 Million	640,199 Added 5.63%	12,016,368 $369 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $15.2 Million - $19.1 Million	481,920 Added 4.42%	11,376,169 $366 Million
Q1 2022 May 26, 2022	BUY	$37.61 - $44.0 $18.9 Million - $22.1 Million	501,697 Added 4.83%	10,894,249 $430 Million
Q4 2021 Feb 11, 2022	BUY	$34.44 - $43.21 $3.43 Million - $4.3 Million	99,522 Added 0.97%	10,392,552 $383 Million
Q3 2021 Nov 02, 2021	BUY	$34.72 - $40.25 $34.8 Million - $40.4 Million	1,003,216 Added 10.8%	10,293,030 $413 Million
Q2 2021 Aug 12, 2021	BUY	$36.31 - $38.83 $9.34 Million - $9.99 Million	257,327 Added 2.85%	9,289,814 $345 Million
Q1 2021 May 07, 2021	BUY	$28.81 - $44.18 $13.8 Million - $21.1 Million	477,510 Added 5.58%	9,032,487 $326 Million
Q4 2020 Feb 05, 2021	BUY	$25.31 - $30.6 $123,133 - $148,869	4,865 Added 0.06%	8,554,977 $249 Million
Q3 2020 Nov 12, 2020	BUY	$24.37 - $29.34 $5.6 Million - $6.75 Million	229,908 Added 2.76%	8,550,112 $238 Million
Q2 2020 Sep 04, 2020	BUY	$22.3 - $32.48 $39.5 Million - $57.5 Million	1,771,135 Added 27.04%	8,320,204 $223 Million
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $38.3 Million - $55.7 Million	-1,715,359 Reduced 20.76%	6,549,069 $243 Million
Q1 2020 May 12, 2020	BUY	$20.2 - $39.34 $34.7 Million - $67.5 Million	1,715,359 Added 26.19%	8,264,428 $195 Million
Q4 2019 Feb 07, 2020	BUY	$30.05 - $37.57 $72.9 Million - $91.1 Million	2,425,626 Added 58.83%	6,549,069 $243 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $54.2 Million - $65.3 Million	1,725,325 Added 71.94%	4,123,443 $130 Million
Q2 2019 Jul 30, 2019	SELL	$34.01 - $39.4 $649,352 - $752,264	-19,093 Reduced 0.79%	2,398,118 $87.9 Million
Q1 2019 Apr 24, 2019	BUY	$36.4 - $41.7 $88 Million - $101 Million	2,417,211 New	2,417,211 $88.7 Million

Others Institutions Holding FOXA

# of Institutions

596

Shares Held

246M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.68 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.45 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.42 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$830 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$796 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 $15.6B
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...

More about FOXA

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