Nomura Asset Management CO LTD Fox Corp Cl B (De) Transaction History

Nomura Asset Management CO LTD

  • $28.9 Billion
  • Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 76,287 shares of FOX stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
76,287
Previous 34,756 119.49%
Holding current value
$2.96 Million
Previous $994,000 145.67%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$27.66 - $32.28 $1.15 Million - $1.34 Million
41,531 Added 119.49%
76,287 $2.44 Million
Q1 2024

May 13, 2024
SELL
$25.9 - $30.12 $330,872 - $384,783
-12,775 Reduced 26.88%
34,756 $994,000
Q4 2023

Feb 09, 2024
BUY
$27.11 - $29.41 $4,635 - $5,029
171 Added 0.36%
47,531 $1.31 Million
Q3 2023

Nov 03, 2023
BUY
$28.46 - $32.87 $5,521 - $6,376
194 Added 0.41%
47,360 $1.37 Million
Q2 2023

Aug 14, 2023
BUY
$28.16 - $32.15 $129,395 - $147,729
4,595 Added 10.79%
47,166 $1.5 Million
Q1 2023

May 11, 2023
SELL
$28.34 - $34.36 $72,465 - $87,858
-2,557 Reduced 5.67%
42,571 $1.33 Million
Q4 2022

Feb 14, 2023
BUY
$26.59 - $30.61 $218,197 - $251,185
8,206 Added 22.23%
45,128 $1.28 Million
Q3 2022

Nov 10, 2022
BUY
$28.37 - $33.75 $70,385 - $83,733
2,481 Added 7.2%
36,922 $1.05 Million
Q2 2022

Aug 12, 2022
SELL
$29.21 - $36.48 $1,752 - $2,188
-60 Reduced 0.17%
34,441 $0
Q1 2022

May 13, 2022
BUY
$34.76 - $40.05 $148,425 - $171,013
4,270 Added 14.12%
34,501 $1.25 Million
Q4 2021

Feb 01, 2022
SELL
$32.22 - $40.2 $171,217 - $213,622
-5,314 Reduced 14.95%
30,231 $1.04 Million
Q3 2021

Nov 12, 2021
BUY
$32.6 - $37.25 $9,128 - $10,430
280 Added 0.79%
35,545 $1.32 Million
Q2 2021

Aug 06, 2021
BUY
$35.0 - $37.39 $16,205 - $17,311
463 Added 1.33%
35,265 $1.24 Million
Q1 2021

May 14, 2021
SELL
$28.41 - $41.44 $21,506 - $31,370
-757 Reduced 2.13%
34,802 $1.22 Million
Q4 2020

Feb 12, 2021
BUY
$25.02 - $30.05 $4,003 - $4,808
160 Added 0.45%
35,559 $1.03 Million
Q3 2020

Nov 12, 2020
BUY
$24.46 - $29.46 $60,587 - $72,972
2,477 Added 7.52%
35,399 $990,000
Q2 2020

Aug 13, 2020
BUY
$21.57 - $31.68 $409 - $601
19 Added 0.06%
32,922 $883,000
Q1 2020

May 14, 2020
BUY
$19.81 - $38.58 $44,473 - $86,612
2,245 Added 7.32%
32,903 $753,000
Q4 2019

Feb 13, 2020
SELL
$30.04 - $36.8 $2,042 - $2,502
-68 Reduced 0.22%
30,658 $1.12 Million
Q3 2019

Nov 13, 2019
SELL
$31.47 - $34.22 $188 - $205
-6 Reduced 0.02%
30,726 $969,000
Q2 2019

Aug 13, 2019
BUY
N/A
5,380 Added 21.22%
30,732 $1.12 Million
Q1 2019

May 10, 2019
BUY
N/A
25,352 New
25,352 $910,000

Others Institutions Holding FOX

# of Institutions
371
Shares Held
127M
Call Options Held
16.9K
Put Options Held
8.2K
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 $9.38B
More about FOX
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