Northern Trust Corp Fox Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Fox Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,377,101 shares of FOXA stock, worth $116 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,377,101

Previous 3,860,448 12.52%

Holding current value

$116 Million

Previous $115 Million 7.8%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $13.7 Million - $15.7 Million	-483,347 Reduced 12.52%	3,377,101 $106 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $31.91 $51.8 Million - $56.8 Million	-1,780,339 Reduced 31.56%	3,860,448 $115 Million
Q3 2023 Nov 13, 2023	BUY	$30.86 - $34.93 $70.4 Million - $79.6 Million	2,279,923 Added 67.84%	5,640,787 $176 Million
Q2 2023 Aug 11, 2023	SELL	$30.53 - $34.41 $7.39 Million - $8.33 Million	-242,118 Reduced 6.72%	3,360,864 $114 Million
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $567,411 - $695,814	18,745 Added 0.52%	3,602,982 $123 Million

Q4 2022 Feb 13, 2023	SELL	$28.17 - $32.55 $1.06 Million - $1.22 Million	-37,459 Reduced 1.03%	3,584,237 $109 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $1.55 Million - $1.79 Million	-50,655 Reduced 1.38%	3,621,696 $111 Million
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $2 Million - $2.51 Million	-63,379 Reduced 1.7%	3,672,351 $118 Million
Q1 2022 May 13, 2022	SELL	$37.61 - $44.0 $10.1 Million - $11.8 Million	-268,216 Reduced 6.7%	3,735,730 $147 Million
Q4 2021 Feb 08, 2022	BUY	$34.44 - $43.21 $1.23 Million - $1.54 Million	35,636 Added 0.9%	4,003,946 $148 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $30.4 Million - $35.3 Million	-876,160 Reduced 18.09%	3,968,310 $159 Million
Q2 2021 Aug 13, 2021	BUY	$36.31 - $38.83 $671,190 - $717,772	18,485 Added 0.38%	4,844,470 $180 Million
Q1 2021 May 12, 2021	SELL	$28.81 - $44.18 $198,558 - $304,488	-6,892 Reduced 0.14%	4,825,985 $174 Million
Q4 2020 Feb 11, 2021	SELL	$25.31 - $30.6 $5.38 Million - $6.5 Million	-212,467 Reduced 4.21%	4,832,877 $141 Million
Q3 2020 Nov 16, 2020	SELL	$24.37 - $29.34 $1.51 Million - $1.82 Million	-61,871 Reduced 1.21%	5,045,344 $140 Million
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $1.59 Million - $2.32 Million	-71,394 Reduced 1.38%	5,107,215 $137 Million
Q1 2020 May 14, 2020	BUY	$20.2 - $39.34 $1.17 Million - $2.28 Million	57,905 Added 1.13%	5,178,609 $122 Million
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $3.12 Million - $3.9 Million	103,744 Added 2.07%	5,120,704 $190 Million
Q3 2019 Nov 13, 2019	BUY	$31.44 - $37.82 $64,137 - $77,152	2,040 Added 0.04%	5,016,960 $158 Million
Q2 2019 Aug 13, 2019	SELL	$34.01 - $39.4 $7.45 Million - $8.63 Million	-219,066 Reduced 4.19%	5,014,920 $184 Million
Q1 2019 May 13, 2019	BUY	$36.4 - $41.7 $191 Million - $218 Million	5,233,986 New	5,233,986 $192 Million

Others Institutions Holding FOXA

# of Institutions

542

Shares Held

248M

Call Options Held

7.57M

Put Options Held

1.2M

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $10.5B
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...

More about FOXA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Fox Corp Transaction History