Northern Trust Corp Fox Corp Cl B (De) Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Northern Trust Corp holds 1,439,990 shares of FOX stock, worth $64.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,439,990

Previous 1,600,159 10.01%

Holding current value

$64.4 Million

Previous $51.2 Million 9.04%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.8 - $38.86 $5.09 Million - $6.22 Million	-160,169 Reduced 10.01%	1,439,990 $55.9 Million
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $3.98 Million - $4.64 Million	143,786 Added 9.87%	1,600,159 $51.2 Million
Q1 2024 May 14, 2024	SELL	$25.9 - $30.12 $429,732 - $499,751	-16,592 Reduced 1.13%	1,456,373 $41.7 Million
Q4 2023 Feb 13, 2024	SELL	$27.11 - $29.41 $732,485 - $794,628	-27,019 Reduced 1.8%	1,472,965 $40.7 Million
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $4.72 Million - $5.45 Million	165,741 Added 12.42%	1,499,984 $43.3 Million
Q2 2023 Aug 11, 2023	SELL	$28.16 - $32.15 $3.2 Million - $3.65 Million	-113,664 Reduced 7.85%	1,334,243 $42.5 Million
Q1 2023 May 15, 2023	SELL	$28.34 - $34.36 $550,986 - $668,027	-19,442 Reduced 1.32%	1,447,907 $45.3 Million
Q4 2022 Feb 13, 2023	BUY	$26.59 - $30.61 $404,061 - $465,149	15,196 Added 1.05%	1,467,349 $41.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $649,899 - $773,145	-22,908 Reduced 1.55%	1,452,153 $41.4 Million
Q2 2022 Aug 12, 2022	SELL	$29.21 - $36.48 $1.19 Million - $1.48 Million	-40,646 Reduced 2.68%	1,475,061 $43.8 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $40.05 $4.54 Million - $5.23 Million	-130,655 Reduced 7.94%	1,515,707 $55 Million
Q4 2021 Feb 08, 2022	SELL	$32.22 - $40.2 $1.63 Million - $2.03 Million	-50,508 Reduced 2.98%	1,646,362 $56.4 Million
Q3 2021 Nov 15, 2021	BUY	$32.6 - $37.25 $1.7 Million - $1.95 Million	52,278 Added 3.18%	1,696,870 $63 Million
Q2 2021 Aug 13, 2021	SELL	$35.0 - $37.39 $2.04 Million - $2.18 Million	-58,357 Reduced 3.43%	1,644,592 $57.9 Million
Q1 2021 May 12, 2021	BUY	$28.41 - $41.44 $2.19 Million - $3.19 Million	76,978 Added 4.73%	1,702,949 $59.5 Million
Q4 2020 Feb 11, 2021	SELL	$25.02 - $30.05 $3.04 Million - $3.65 Million	-121,617 Reduced 6.96%	1,625,971 $47 Million
Q3 2020 Nov 16, 2020	BUY	$24.46 - $29.46 $384,853 - $463,523	15,734 Added 0.91%	1,747,588 $48.9 Million
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.68 $385,412 - $566,058	-17,868 Reduced 1.02%	1,731,854 $46.5 Million
Q1 2020 May 14, 2020	BUY	$19.81 - $38.58 $324,388 - $631,747	16,375 Added 0.94%	1,749,722 $40 Million
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $757,398 - $927,838	25,213 Added 1.48%	1,733,347 $63.1 Million
Q3 2019 Nov 13, 2019	SELL	$31.47 - $34.22 $2.77 Million - $3.02 Million	-88,168 Reduced 4.91%	1,708,134 $53.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	66,891 Added 3.87%	1,796,302 $65.6 Million
Q1 2019 May 13, 2019	BUY	N/A	1,729,411 New	1,729,411 $62.1 Million

Others Institutions Holding FOX

# of Institutions

392

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.8B

More about FOX

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Northern Trust Corp Fox Corp Cl B (De) Transaction History