Norinchukin Bank, The Fox Corp Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Fox Corp stock. As of the latest transaction made, Norinchukin Bank, The holds 12,686 shares of FOXA stock, worth $578,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,686

Previous 9,557 32.74%

Holding current value

$578,989

Previous $328,000 63.41%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.12 - $42.33 $106,761 - $132,450	3,129 Added 32.74%	12,686 $536,000
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $15,255 - $17,648	507 Added 5.6%	9,557 $328,000
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $11,510 - $13,126	-405 Reduced 4.28%	9,050 $282,000
Q4 2023 Feb 13, 2024	SELL	$29.1 - $31.91 $66,813 - $73,265	-2,296 Reduced 19.54%	9,455 $280,000
Q3 2023 Nov 13, 2023	BUY	$30.86 - $34.93 $362,635 - $410,462	11,751 New	11,751 $366,000
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $414,719 - $467,425	13,584 Added 57.23%	37,319 $1.27 Million
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $9,746 - $11,952	322 Added 1.38%	23,735 $808,000
Q4 2022 Feb 13, 2023	SELL	$28.17 - $32.55 $245,388 - $283,543	-8,711 Reduced 27.12%	23,413 $711,000
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $148,705 - $171,954	4,874 Added 17.89%	32,124 $986,000
Q2 2022 Aug 10, 2022	SELL	$31.52 - $39.56 $99,949 - $125,444	-3,171 Reduced 10.42%	27,250 $876,000
Q1 2022 May 12, 2022	BUY	$37.61 - $44.0 $117,456 - $137,412	3,123 Added 11.44%	30,421 $1.2 Million
Q4 2021 Feb 10, 2022	SELL	$34.44 - $43.21 $164,898 - $206,889	-4,788 Reduced 14.92%	27,298 $1.01 Million
Q3 2021 Nov 09, 2021	BUY	$34.72 - $40.25 $44,372 - $51,439	1,278 Added 4.15%	32,086 $1.29 Million
Q2 2021 Aug 11, 2021	SELL	$36.31 - $38.83 $9,658 - $10,328	-266 Reduced 0.86%	30,808 $1.14 Million
Q1 2021 May 12, 2021	BUY	$28.81 - $44.18 $33,506 - $51,381	1,163 Added 3.89%	31,074 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $30.6 $90,609 - $109,548	-3,580 Reduced 10.69%	29,911 $871,000
Q3 2020 Nov 12, 2020	BUY	$24.37 - $29.34 $94,896 - $114,249	3,894 Added 13.16%	33,491 $932,000
Q2 2020 Aug 12, 2020	SELL	$22.3 - $32.48 $28,298 - $41,217	-1,269 Reduced 4.11%	29,597 $794,000
Q1 2020 May 13, 2020	SELL	$20.2 - $39.34 $346,187 - $674,208	-17,138 Reduced 35.7%	30,866 $729,000
Q4 2019 Feb 12, 2020	SELL	$30.05 - $37.57 $127,021 - $158,808	-4,227 Reduced 8.09%	48,004 $1.78 Million
Q3 2019 Nov 12, 2019	BUY	$31.44 - $37.82 $40,557 - $48,787	1,290 Added 2.53%	52,231 $1.65 Million
Q2 2019 Aug 09, 2019	SELL	$34.01 - $39.4 $1.19 Million - $1.38 Million	-34,914 Reduced 40.67%	50,941 $1.87 Million
Q1 2019 May 10, 2019	BUY	$36.4 - $41.7 $3.13 Million - $3.58 Million	85,855 New	85,855 $3.15 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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Norinchukin Bank, The Fox Corp Transaction History