Nisa Investment Advisors, LLC Fox Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Fox Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 32,806 shares of FOXA stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,806

Previous 52,386 37.38%

Holding current value

$1.5 Million

Previous $1.8 Million 22.89%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$34.12 - $42.33 $668,069 - $828,821	-19,580 Reduced 37.38%	32,806 $1.39 Million
Q2 2024 Jul 19, 2024	SELL	$30.09 - $34.81 $237,711 - $274,999	-7,900 Reduced 13.1%	52,386 $1.8 Million
Q1 2024 May 01, 2024	BUY	$28.42 - $32.41 $238,244 - $271,693	8,383 Added 16.15%	60,286 $1.89 Million
Q4 2023 Jan 25, 2024	SELL	$29.1 - $31.91 $59,276 - $65,000	-2,037 Reduced 3.78%	51,903 $1.54 Million
Q3 2023 Nov 02, 2023	BUY	$30.86 - $34.93 $92,580 - $104,790	3,000 Added 5.89%	53,940 $1.68 Million
Q2 2023 Aug 11, 2023	BUY	$30.53 - $34.41 $53,427 - $60,217	1,750 Added 3.56%	50,940 $1.73 Million
Q4 2022 Feb 02, 2023	SELL	$28.17 - $32.55 $1,577 - $1,822	-56 Reduced 0.11%	49,190 $1.49 Million
Q3 2022 Nov 07, 2022	SELL	$30.51 - $35.28 $348,027 - $402,438	-11,407 Reduced 18.81%	49,246 $1.51 Million
Q2 2022 Aug 03, 2022	BUY	$31.52 - $39.56 $375,718 - $471,555	11,920 Added 24.46%	60,653 $1.95 Million
Q4 2021 Feb 03, 2022	BUY	$34.44 - $43.21 $100,220 - $125,741	2,910 Added 6.35%	48,733 $1.98 Million
Q3 2021 Oct 18, 2021	SELL	$34.72 - $40.25 $67,079 - $77,763	-1,932 Reduced 4.05%	45,823 $1.84 Million
Q2 2021 Aug 06, 2021	SELL	$36.31 - $38.83 $13,906 - $14,871	-383 Reduced 0.8%	47,755 $1.77 Million
Q4 2020 Jan 25, 2021	SELL	$25.31 - $30.6 $122,753 - $148,410	-4,850 Reduced 9.15%	48,138 $1.4 Million
Q3 2020 Oct 20, 2020	SELL	$24.37 - $29.34 $1.99 Million - $2.39 Million	-81,500 Reduced 60.6%	52,988 $1.48 Million
Q2 2020 Jul 27, 2020	BUY	$22.3 - $32.48 $410,320 - $597,632	18,400 Added 15.85%	134,488 $3.61 Million
Q1 2020 Apr 17, 2020	BUY	$20.2 - $39.34 $1.67 Million - $3.25 Million	82,510 Added 245.73%	116,088 $2.74 Million
Q4 2019 Jan 17, 2020	SELL	$30.05 - $37.57 $1.15 Million - $1.44 Million	-38,253 Reduced 53.25%	33,578 $1.25 Million
Q3 2019 Oct 17, 2019	SELL	$31.44 - $37.82 $4.84 Million - $5.82 Million	-153,801 Reduced 68.16%	71,831 $2.27 Million
Q2 2019 Jul 12, 2019	SELL	$34.01 - $39.4 $521,883 - $604,593	-15,345 Reduced 6.37%	225,632 $8.27 Million
Q1 2019 Apr 17, 2019	BUY	$36.4 - $41.7 $8.77 Million - $10 Million	240,977 New	240,977 $8.85 Million

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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Nisa Investment Advisors, LLC Fox Corp Transaction History