Nisa Investment Advisors, LLC Fox Corp Cl B (De) Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 55,733 shares of FOX stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,733

Previous 61,414 9.25%

Holding current value

$2.39 Million

Previous $1.97 Million 9.97%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$31.8 - $38.86 $180,655 - $220,763	-5,681 Reduced 9.25%	55,733 $2.16 Million
Q2 2024 Jul 19, 2024	BUY	$27.66 - $32.28 $1.55 Million - $1.81 Million	55,994 Added 1033.1%	61,414 $1.97 Million
Q1 2024 May 01, 2024	SELL	$25.9 - $30.12 $26,702 - $31,053	-1,031 Reduced 15.98%	5,420 $155,000
Q4 2023 Jan 25, 2024	SELL	$27.11 - $29.41 $83,471 - $90,553	-3,079 Reduced 32.31%	6,451 $178,000
Q3 2023 Nov 02, 2023	SELL	$28.46 - $32.87 $2.16 Million - $2.5 Million	-76,046 Reduced 88.86%	9,530 $275,000
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $1.46 Million - $1.67 Million	51,802 Added 153.38%	85,576 $2.73 Million
Q1 2023 May 02, 2023	SELL	$28.34 - $34.36 $1.29 Million - $1.56 Million	-45,361 Reduced 57.32%	33,774 $1.06 Million
Q4 2022 Feb 02, 2023	BUY	$26.59 - $30.61 $1.95 Million - $2.25 Million	73,425 Added 1285.9%	79,135 $2.25 Million
Q3 2022 Nov 07, 2022	SELL	$28.37 - $33.75 $1.78 Million - $2.12 Million	-62,696 Reduced 91.65%	5,710 $156,000
Q2 2022 Aug 03, 2022	BUY	$29.21 - $36.48 $1.09 Million - $1.36 Million	37,218 Added 119.33%	68,406 $2.03 Million
Q1 2022 Apr 29, 2022	SELL	$34.76 - $40.05 $1.38 Million - $1.59 Million	-39,633 Reduced 55.96%	31,188 $1.13 Million
Q4 2021 Feb 03, 2022	SELL	$32.22 - $40.2 $8,087 - $10,090	-251 Reduced 0.35%	70,821 $2.63 Million
Q3 2021 Oct 18, 2021	BUY	$32.6 - $37.25 $238,697 - $272,744	7,322 Added 11.49%	71,072 $2.64 Million
Q2 2021 Aug 06, 2021	BUY	$35.0 - $37.39 $1.78 Million - $1.9 Million	50,781 Added 391.56%	63,750 $2.24 Million
Q1 2021 Apr 26, 2021	SELL	$28.41 - $41.44 $48,297 - $70,448	-1,700 Reduced 11.59%	12,969 $453,000
Q2 2020 Jul 27, 2020	SELL	$21.57 - $31.68 $1,596 - $2,344	-74 Reduced 0.5%	14,669 $394,000
Q1 2020 Apr 17, 2020	BUY	$19.81 - $38.58 $217,117 - $422,836	10,960 Added 289.72%	14,743 $337,000
Q4 2019 Jan 17, 2020	BUY	$30.04 - $36.8 $108,144 - $132,480	3,600 Added 1967.21%	3,783 $138,000
Q3 2019 Oct 17, 2019	SELL	$31.47 - $34.22 $97,840 - $106,389	-3,109 Reduced 94.44%	183 $6,000
Q2 2019 Jul 12, 2019	BUY	N/A	138 Added 4.38%	3,292 $120,000
Q1 2019 Apr 17, 2019	BUY	N/A	3,154 New	3,154 $113,000

Others Institutions Holding FOX

# of Institutions

390

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 $10.4B

More about FOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Fox Corp Cl B (De) Transaction History