Norinchukin Bank, The Fox Corp Cl B (De) Transaction History

Norinchukin Bank, The

$3.46 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$28.16 - $32.15 $184,785 - $210,968	6,562 Added 59.91%	17,515 $558,000
Q1 2023 May 12, 2023	BUY	$28.34 - $34.36 $5,724 - $6,940	202 Added 1.88%	10,953 $342,000
Q4 2022 Feb 13, 2023	SELL	$26.59 - $30.61 $105,429 - $121,368	-3,965 Reduced 26.94%	10,751 $305,000
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $61,307 - $72,933	2,161 Added 17.21%	14,716 $419,000
Q2 2022 Aug 10, 2022	SELL	$29.21 - $36.48 $43,230 - $53,990	-1,480 Reduced 10.55%	12,555 $373,000
Q1 2022 May 12, 2022	BUY	$34.76 - $40.05 $52,000 - $59,914	1,496 Added 11.93%	14,035 $509,000
Q4 2021 Feb 10, 2022	SELL	$32.22 - $40.2 $115,122 - $143,634	-3,573 Reduced 22.18%	12,539 $430,000
Q3 2021 Nov 09, 2021	BUY	$32.6 - $37.25 $20,505 - $23,430	629 Added 4.06%	16,112 $598,000
Q2 2021 Aug 11, 2021	BUY	$35.0 - $37.39 $6,860 - $7,328	196 Added 1.28%	15,483 $545,000
Q1 2021 May 12, 2021	BUY	$28.41 - $41.44 $25,000 - $36,467	880 Added 6.11%	15,287 $534,000
Q4 2020 Feb 12, 2021	SELL	$25.02 - $30.05 $1,626 - $1,953	-65 Reduced 0.45%	14,407 $416,000
Q3 2020 Nov 12, 2020	BUY	$24.46 - $29.46 $8,658 - $10,428	354 Added 2.51%	14,472 $405,000
Q2 2020 Aug 12, 2020	SELL	$21.57 - $31.68 $7,937 - $11,658	-368 Reduced 2.54%	14,118 $379,000
Q1 2020 May 13, 2020	SELL	$19.81 - $38.58 $155,052 - $301,965	-7,827 Reduced 35.08%	14,486 $331,000
Q4 2019 Feb 12, 2020	SELL	$30.04 - $36.8 $58,067 - $71,134	-1,933 Reduced 7.97%	22,313 $812,000
Q3 2019 Nov 12, 2019	BUY	$31.47 - $34.22 $19,196 - $20,874	610 Added 2.58%	24,246 $765,000
Q2 2019 Aug 09, 2019	SELL	N/A	-16,168 Reduced 40.62%	23,636 $863,000
Q1 2019 May 10, 2019	BUY	N/A	39,804 New	39,804 $1.43 Million

Others Institutions Holding FOX

# of Institutions

371

Shares Held

127M

Call Options Held

16.9K

Put Options Held

8.2K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $9.34B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norinchukin Bank, The, based on Form 13F filings with the SEC.

News

Stay updated on Norinchukin Bank, The with notifications on news.