Norges Bank Fox Corp Cl B (De) Transaction History

Norges Bank

$716 Trillion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $83.2 Million - $97.1 Million	3,008,481 New	3,008,481 $96.3 Million
Q4 2023 Feb 09, 2024	BUY	$27.11 - $29.41 $69.2 Million - $75.1 Million	2,553,258 New	2,553,258 $70.6 Million
Q3 2023 Nov 13, 2024	BUY	$28.46 - $32.87 $63.5 Million - $73.3 Million	2,229,632 New	2,229,632 $64.4 Million
Q3 2023 Nov 13, 2023	SELL	$28.46 - $32.87 $88.1 Million - $102 Million	-3,094,691 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$28.16 - $32.15 $11.6 Million - $13.2 Million	-410,288 Reduced 13.64%	2,598,193 $82.9 Million
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $85.2 Million - $97.2 Million	-3,024,862 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$28.34 - $34.36 $76.4 Million - $92.6 Million	2,694,757 New	2,694,757 $84.4 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $73.5 Million - $84.6 Million	2,763,114 New	2,763,114 $78.6 Million
Q3 2022 Nov 13, 2023	BUY	$28.37 - $33.75 $87.8 Million - $104 Million	3,094,691 New	3,094,691 $0
Q2 2022 Aug 14, 2023	BUY	$29.21 - $36.48 $88.4 Million - $110 Million	3,024,862 New	3,024,862 $0
Q1 2022 May 12, 2023	BUY	$34.76 - $40.05 $10.9 Million - $12.6 Million	313,914 Added 11.36%	3,077,028 $0
Q1 2022 May 09, 2022	SELL	$34.76 - $40.05 $108 Million - $124 Million	-3,102,555 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$32.22 - $40.2 $100 Million - $125 Million	3,102,555 New	3,102,555 $106 Million
Q3 2021 Nov 14, 2022	BUY	$32.6 - $37.25 $105 Million - $120 Million	3,229,525 New	3,229,525 $120 Million
Q3 2021 Nov 05, 2021	SELL	$32.6 - $37.25 $105 Million - $120 Million	-3,223,298 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$35.0 - $37.39 $113 Million - $121 Million	3,223,298 New	3,223,298 $113 Million
Q2 2021 Aug 10, 2021	SELL	$35.0 - $37.39 $119 Million - $127 Million	-3,392,510 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$28.41 - $41.44 $96.4 Million - $141 Million	3,392,510 New	3,392,510 $119 Million
Q1 2021 May 07, 2021	SELL	$28.41 - $41.44 $88.6 Million - $129 Million	-3,117,448 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$25.02 - $30.05 $78 Million - $93.7 Million	3,117,448 New	3,117,448 $90 Million
Q4 2020 Feb 10, 2021	SELL	$25.02 - $30.05 $81 Million - $97.2 Million	-3,235,693 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$24.46 - $29.46 $79.1 Million - $95.3 Million	3,235,693 New	3,235,693 $90.5 Million
Q3 2020 Nov 10, 2020	SELL	$24.46 - $29.46 $98.1 Million - $118 Million	-4,012,306 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$21.57 - $31.68 $86.5 Million - $127 Million	4,012,306 New	4,012,306 $108 Million
Q2 2020 Aug 07, 2020	SELL	$21.57 - $31.68 $104 Million - $152 Million	-4,812,851 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$19.81 - $38.58 $95.3 Million - $186 Million	4,812,851 New	4,812,851 $110 Million
Q1 2020 May 08, 2020	SELL	$19.81 - $38.58 $96.5 Million - $188 Million	-4,872,340 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$30.04 - $36.8 $146 Million - $179 Million	4,872,340 New	4,872,340 $177 Million
Q4 2019 Feb 12, 2020	SELL	$30.04 - $36.8 $139 Million - $170 Million	-4,618,611 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$31.47 - $34.22 $145 Million - $158 Million	4,618,611 New	4,618,611 $146 Million
Q3 2019 Nov 08, 2019	SELL	$31.47 - $34.22 $151 Million - $165 Million	-4,807,679 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	N/A	4,807,679 New	4,807,679 $176 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-4,938,483 Closed	0 $0
Q1 2019 May 11, 2020	BUY	N/A	4,938,483 New	4,938,483 $177 Million

Others Institutions Holding FOX

# of Institutions

391

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

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About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.4B

More about FOX

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