Nomura Asset Management CO LTD Fox Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Fox Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 69,082 shares of FOXA stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,082

Previous 68,492 0.86%

Holding current value

$3.39 Million

Previous $2.35 Million 24.21%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$34.12 - $42.33 $20,130 - $24,974	590 Added 0.86%	69,082 $2.92 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $34.81 $37,552 - $43,442	-1,248 Reduced 1.79%	68,492 $2.35 Million
Q1 2024 May 13, 2024	SELL	$28.42 - $32.41 $433,405 - $494,252	-15,250 Reduced 17.94%	69,740 $2.18 Million
Q4 2023 Feb 09, 2024	SELL	$29.1 - $31.91 $41,176 - $45,152	-1,415 Reduced 1.64%	84,990 $2.52 Million
Q3 2023 Nov 03, 2023	SELL	$30.86 - $34.93 $462,005 - $522,937	-14,971 Reduced 14.77%	86,405 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $159,183 - $179,413	-5,214 Reduced 4.89%	101,376 $3.45 Million
Q1 2023 May 11, 2023	SELL	$30.27 - $37.12 $15,982 - $19,599	-528 Reduced 0.49%	106,590 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $670,671 - $774,950	23,808 Added 28.58%	107,118 $3.25 Million
Q3 2022 Nov 10, 2022	BUY	$30.51 - $35.28 $32,920 - $38,067	1,079 Added 1.31%	83,310 $2.56 Million
Q2 2022 Aug 12, 2022	BUY	$31.52 - $39.56 $87,310 - $109,581	2,770 Added 3.49%	82,231 $2.64 Million
Q1 2022 May 13, 2022	BUY	$37.61 - $44.0 $135,997 - $159,104	3,616 Added 4.77%	79,461 $3.14 Million
Q4 2021 Feb 01, 2022	SELL	$34.44 - $43.21 $250,344 - $314,093	-7,269 Reduced 8.75%	75,845 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $21,005 - $24,351	605 Added 0.73%	83,114 $3.33 Million
Q2 2021 Aug 06, 2021	BUY	$36.31 - $38.83 $227,736 - $243,541	6,272 Added 8.23%	82,509 $3.06 Million
Q1 2021 May 14, 2021	SELL	$28.81 - $44.18 $33,448 - $51,292	-1,161 Reduced 1.5%	76,237 $2.75 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $30.6 $157,149 - $189,995	6,209 Added 8.72%	77,398 $2.25 Million
Q3 2020 Nov 12, 2020	BUY	$24.37 - $29.34 $81,127 - $97,672	3,329 Added 4.91%	71,189 $1.98 Million
Q2 2020 Aug 13, 2020	SELL	$22.3 - $32.48 $27,161 - $39,560	-1,218 Reduced 1.76%	67,860 $1.82 Million
Q1 2020 May 14, 2020	BUY	$20.2 - $39.34 $76,214 - $148,429	3,773 Added 5.78%	69,078 $1.63 Million
Q4 2019 Feb 13, 2020	SELL	$30.05 - $37.57 $95,018 - $118,796	-3,162 Reduced 4.62%	65,305 $2.42 Million
Q3 2019 Nov 13, 2019	BUY	$31.44 - $37.82 $332,729 - $400,249	10,583 Added 18.28%	68,467 $2.16 Million
Q2 2019 Aug 13, 2019	SELL	$34.01 - $39.4 $75,196 - $87,113	-2,211 Reduced 3.68%	57,884 $2.12 Million
Q1 2019 May 10, 2019	BUY	$36.4 - $41.7 $2.19 Million - $2.51 Million	60,095 New	60,095 $2.21 Million

Others Institutions Holding FOXA

# of Institutions

573

Shares Held

243M

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 $15B
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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Nomura Asset Management CO LTD Fox Corp Transaction History