Nissay Asset Management Corp Fox Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Fox Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 32,365 shares of FOXA stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,365

Previous 38,143 15.15%

Holding current value

$1.48 Million

Previous $1.31 Million 4.58%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.12 - $42.33 $197,145 - $244,582	-5,778 Reduced 15.15%	32,365 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $5,115 - $5,917	170 Added 0.45%	38,143 $1.31 Million
Q1 2024 May 15, 2024	BUY	$28.42 - $32.41 $10,032 - $11,440	353 Added 0.94%	37,973 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $493,157 - $540,778	-16,947 Reduced 31.06%	37,620 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $55,887 - $63,258	-1,811 Reduced 3.21%	54,567 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $1.96 Million - $2.21 Million	-64,272 Reduced 53.27%	56,378 $1.92 Million
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $679,955 - $833,826	-22,463 Reduced 15.7%	120,650 $4.11 Million
Q4 2022 Feb 14, 2023	SELL	$28.17 - $32.55 $60,030 - $69,364	-2,131 Reduced 1.47%	143,113 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $24,224 - $28,012	794 Added 0.55%	145,244 $4.46 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $639,257 - $802,316	20,281 Added 16.33%	144,450 $4.65 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $19,444 - $22,748	517 Added 0.42%	124,169 $4.9 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $465,663 - $584,242	13,521 Added 12.28%	123,652 $4.56 Million
Q3 2021 Nov 10, 2021	BUY	$34.72 - $40.25 $2.38 Million - $2.76 Million	68,668 Added 165.61%	110,131 $4.42 Million
Q2 2021 Aug 13, 2021	BUY	$36.31 - $38.83 $140,156 - $149,883	3,860 Added 10.27%	41,463 $1.54 Million
Q1 2021 May 11, 2021	SELL	$28.81 - $44.18 $40,161 - $61,586	-1,394 Reduced 3.57%	37,603 $1.36 Million
Q4 2020 Feb 08, 2021	BUY	$25.31 - $30.6 $23,791 - $28,764	940 Added 2.47%	38,997 $1.14 Million
Q3 2020 Oct 20, 2020	SELL	$24.37 - $29.34 $485,401 - $584,394	-19,918 Reduced 34.36%	38,057 $1.06 Million
Q2 2020 Jul 27, 2020	SELL	$22.3 - $32.48 $43,284 - $63,043	-1,941 Reduced 3.24%	57,975 $1.56 Million
Q1 2020 May 05, 2020	BUY	$20.2 - $39.34 $153,762 - $299,456	7,612 Added 14.55%	59,916 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $186,189 - $232,783	-6,196 Reduced 10.59%	52,304 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $425,729 - $512,120	13,541 Added 30.12%	58,500 $1.85 Million
Q2 2019 Aug 07, 2019	SELL	$34.01 - $39.4 $21,222 - $24,585	-624 Reduced 1.37%	44,959 $1.65 Million
Q1 2019 May 03, 2019	BUY	$36.4 - $41.7 $1.66 Million - $1.9 Million	45,583 New	45,583 $1.67 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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Nissay Asset Management Corp Fox Corp Transaction History