Norges Bank Fox Corp 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	$30.09 - $34.81 $86.9 Million - $100 Million	2,886,434 New	2,886,434 $99.2 Million
Q4 2023 Feb 09, 2024	BUY	$29.1 - $31.91 $67.1 Million - $73.6 Million	2,305,048 New	2,305,048 $68.4 Million
Q3 2023 Nov 13, 2024	BUY	$30.86 - $34.93 $65.3 Million - $74 Million	2,117,448 New	2,117,448 $66.1 Million
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $145 Million - $164 Million	-4,686,378 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$30.53 - $34.41 $26.1 Million - $29.4 Million	-854,872 Reduced 29.62%	2,031,562 $69.1 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $143 Million - $161 Million	-4,686,378 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$30.27 - $37.12 $61.5 Million - $75.4 Million	2,031,562 New	2,031,562 $69.2 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $76.4 Million - $88.3 Million	2,712,696 New	2,712,696 $82.4 Million
Q3 2022 Nov 13, 2023	BUY	$30.51 - $35.28 $143 Million - $165 Million	4,686,378 New	4,686,378 $144 Million
Q2 2022 Aug 14, 2023	BUY	$31.52 - $39.56 $148 Million - $185 Million	4,686,378 New	4,686,378 $151 Million
Q1 2022 May 12, 2023	BUY	$37.61 - $44.0 $50.1 Million - $58.6 Million	1,331,772 Added 49.09%	4,044,468 $160 Million
Q1 2022 May 09, 2022	SELL	$37.61 - $44.0 $134 Million - $156 Million	-3,550,004 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$34.44 - $43.21 $122 Million - $153 Million	3,550,004 New	3,550,004 $131 Million
Q3 2021 Nov 14, 2022	BUY	$34.72 - $40.25 $123 Million - $143 Million	3,550,004 New	3,550,004 $142 Million
Q3 2021 Nov 05, 2021	SELL	$34.72 - $40.25 $126 Million - $146 Million	-3,616,367 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$36.31 - $38.83 $131 Million - $140 Million	3,616,367 New	3,616,367 $134 Million
Q2 2021 Aug 10, 2021	SELL	$36.31 - $38.83 $137 Million - $147 Million	-3,773,899 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$28.81 - $44.18 $109 Million - $167 Million	3,773,899 New	3,773,899 $136 Million
Q1 2021 May 07, 2021	SELL	$28.81 - $44.18 $131 Million - $201 Million	-4,543,646 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$25.31 - $30.6 $115 Million - $139 Million	4,543,646 New	4,543,646 $132 Million
Q4 2020 Feb 10, 2021	SELL	$25.31 - $30.6 $96.9 Million - $117 Million	-3,830,118 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$24.37 - $29.34 $93.3 Million - $112 Million	3,830,118 New	3,830,118 $107 Million
Q3 2020 Nov 10, 2020	SELL	$24.37 - $29.34 $77.9 Million - $93.8 Million	-3,196,577 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$22.3 - $32.48 $71.3 Million - $104 Million	3,196,577 New	3,196,577 $85.7 Million
Q2 2020 Aug 07, 2020	SELL	$22.3 - $32.48 $35 Million - $51 Million	-1,571,658 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$20.2 - $39.34 $31.7 Million - $61.8 Million	1,571,658 New	1,571,658 $37.1 Million
Q1 2020 May 08, 2020	SELL	$20.2 - $39.34 $26.3 Million - $51.2 Million	-1,301,756 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$30.05 - $37.57 $39.1 Million - $48.9 Million	1,301,756 New	1,301,756 $48.3 Million
Q4 2019 Feb 12, 2020	SELL	$30.05 - $37.57 $47.4 Million - $59.3 Million	-1,578,474 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$31.44 - $37.82 $49.6 Million - $59.7 Million	1,578,474 New	1,578,474 $49.8 Million
Q3 2019 Nov 08, 2019	SELL	$31.44 - $37.82 $40.9 Million - $49.2 Million	-1,301,696 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$34.01 - $39.4 $44.3 Million - $51.3 Million	1,301,696 New	1,301,696 $47.7 Million
Q2 2019 Aug 09, 2019	SELL	$34.01 - $39.4 $22.1 Million - $25.6 Million	-648,885 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$36.4 - $41.7 $23.6 Million - $27.1 Million	648,885 New	648,885 $23.8 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

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 $13.9B
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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