Nuveen Asset Management, LLC Fox Corp Cl B (De) Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 989,926 shares of FOX stock, worth $42.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
989,926
Previous 960,718 3.04%
Holding current value
$42.4 Million
Previous $30.8 Million 24.86%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$31.8 - $38.86 $928,814 - $1.14 Million
29,208 Added 3.04%
989,926 $38.4 Million
Q2 2024

Aug 09, 2024
BUY
$27.66 - $32.28 $7.69 Million - $8.98 Million
278,092 Added 40.74%
960,718 $30.8 Million
Q1 2024

May 13, 2024
BUY
$25.9 - $30.12 $8.42 Million - $9.79 Million
325,046 Added 90.9%
682,626 $19.5 Million
Q4 2023

Feb 14, 2024
SELL
$27.11 - $29.41 $861,311 - $934,385
-31,771 Reduced 8.16%
357,580 $9.89 Million
Q3 2023

Nov 14, 2023
BUY
$28.46 - $32.87 $2.6 Million - $3 Million
91,375 Added 30.67%
389,351 $11.2 Million
Q2 2023

Aug 14, 2023
SELL
$28.16 - $32.15 $3.23 Million - $3.69 Million
-114,869 Reduced 27.82%
297,976 $9.5 Million
Q1 2023

May 15, 2023
SELL
$28.34 - $34.36 $79,465 - $96,345
-2,804 Reduced 0.67%
412,845 $12.9 Million
Q4 2022

Feb 14, 2023
SELL
$26.59 - $30.61 $27,946 - $32,171
-1,051 Reduced 0.25%
415,649 $11.8 Million
Q3 2022

Nov 14, 2022
SELL
$28.37 - $33.75 $511,965 - $609,052
-18,046 Reduced 4.15%
416,700 $11.9 Million
Q2 2022

Aug 15, 2022
SELL
$29.21 - $36.48 $1.47 Million - $1.84 Million
-50,437 Reduced 10.4%
434,746 $12.9 Million
Q1 2022

May 16, 2022
BUY
$34.76 - $40.05 $806,571 - $929,320
23,204 Added 5.02%
485,183 $18.2 Million
Q4 2021

Feb 14, 2022
SELL
$32.22 - $40.2 $1.31 Million - $1.63 Million
-40,601 Reduced 8.08%
461,979 $15.8 Million
Q3 2021

Nov 12, 2021
SELL
$32.6 - $37.25 $746,311 - $852,764
-22,893 Reduced 4.36%
502,580 $18.7 Million
Q2 2021

Aug 16, 2021
SELL
$35.0 - $37.39 $466,795 - $498,670
-13,337 Reduced 2.48%
525,473 $18.5 Million
Q1 2021

May 17, 2021
SELL
$28.41 - $41.44 $999,719 - $1.46 Million
-35,189 Reduced 6.13%
538,810 $18.8 Million
Q4 2020

Feb 16, 2021
BUY
$25.02 - $30.05 $138,660 - $166,537
5,542 Added 0.97%
573,999 $16.6 Million
Q3 2020

Nov 16, 2020
SELL
$24.46 - $29.46 $676,025 - $814,215
-27,638 Reduced 4.64%
568,457 $15.9 Million
Q2 2020

Aug 14, 2020
SELL
$21.57 - $31.68 $456,572 - $670,570
-21,167 Reduced 3.43%
596,095 $16 Million
Q1 2020

May 14, 2020
BUY
$19.81 - $38.58 $532,552 - $1.04 Million
26,883 Added 4.55%
617,262 $0
Q4 2019

Feb 14, 2020
SELL
$30.04 - $36.8 $1.18 Million - $1.44 Million
-39,193 Reduced 6.23%
590,379 $21.5 Million
Q3 2019

Nov 14, 2019
BUY
$31.47 - $34.22 $416,127 - $452,491
13,223 Added 2.15%
629,572 $19.9 Million
Q2 2019

Aug 15, 2019
BUY
N/A
616,349 New
616,349 $22.5 Million

Others Institutions Holding FOX

# of Institutions
390
Shares Held
123M
Call Options Held
62.4K
Put Options Held
48.7K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $10.4B
More about FOX
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