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 $931,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,259
Previous 17,810 2.52%
Holding current value
$931,756
Previous $570,000 24.21%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
405
Shares Held
125M
Call Options Held
62.4K
Put Options Held
48.7K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $12.3B
More about FOX
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