Nissay Asset Management Corp Fox Corp Cl B (De) Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Nissay Asset Management Corp holds 18,259 shares of FOX stock, worth $782,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,259

Previous 17,810 2.52%

Holding current value

$782,763

Previous $570,000 24.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $14,278 - $17,448	449 Added 2.52%	18,259 $708,000
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $17,149 - $20,013	620 Added 3.61%	17,810 $570,000
Q1 2024 May 15, 2024	BUY	$25.9 - $30.12 $6,578 - $7,650	254 Added 1.5%	17,190 $491,000
Q4 2023 Feb 14, 2024	BUY	$27.11 - $29.41 $16,943 - $18,381	625 Added 3.83%	16,936 $468,000
Q3 2023 Nov 14, 2023	BUY	$28.46 - $32.87 $4,610 - $5,324	162 Added 1.0%	16,311 $471,000
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $17,431 - $19,900	-619 Reduced 3.69%	16,149 $514,000
Q1 2023 May 15, 2023	SELL	$28.34 - $34.36 $61,724 - $74,836	-2,178 Reduced 11.5%	16,768 $525,000
Q4 2022 Feb 14, 2023	SELL	$26.59 - $30.61 $19,915 - $22,926	-749 Reduced 3.8%	18,946 $539,000
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $19,490 - $23,186	687 Added 3.61%	19,695 $561,000
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $6,250 - $7,806	-214 Reduced 1.11%	19,008 $565,000
Q1 2022 May 16, 2022	BUY	$34.76 - $40.05 $14,112 - $16,260	406 Added 2.16%	19,222 $697,000
Q4 2021 Feb 14, 2022	BUY	$32.22 - $40.2 $33,508 - $41,808	1,040 Added 5.85%	18,816 $645,000
Q3 2021 Nov 10, 2021	BUY	$32.6 - $37.25 $29,372 - $33,562	901 Added 5.34%	17,776 $660,000
Q2 2021 Aug 13, 2021	SELL	$35.0 - $37.39 $94,255 - $100,691	-2,693 Reduced 13.76%	16,875 $594,000
Q1 2021 May 11, 2021	SELL	$28.41 - $41.44 $16,761 - $24,449	-590 Reduced 2.93%	19,568 $684,000
Q4 2020 Feb 08, 2021	BUY	$25.02 - $30.05 $23,443 - $28,156	937 Added 4.87%	20,158 $582,000
Q3 2020 Oct 20, 2020	BUY	$24.46 - $29.46 $25,511 - $30,726	1,043 Added 5.74%	19,221 $538,000
Q2 2020 Jul 27, 2020	BUY	$21.57 - $31.68 $56,297 - $82,684	2,610 Added 16.77%	18,178 $488,000
Q1 2020 May 05, 2020	BUY	$19.81 - $38.58 $2,198 - $4,282	111 Added 0.72%	15,568 $356,000
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $6,548 - $8,022	218 Added 1.43%	15,457 $563,000
Q3 2019 Nov 14, 2019	BUY	$31.47 - $34.22 $27,693 - $30,113	880 Added 6.13%	15,239 $481,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,343 Added 19.5%	14,359 $525,000
Q1 2019 May 03, 2019	BUY	N/A	12,016 New	12,016 $431,000

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

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Nissay Asset Management Corp Fox Corp Cl B (De) Transaction History