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 $44.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

989,926

Previous 960,718 3.04%

Holding current value

$44.3 Million

Previous $30.8 Million 24.86%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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