Nuveen Asset Management, LLC Fox Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Fox Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,057,538 shares of FOXA stock, worth $44.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,057,538

Previous 787,131 34.35%

Holding current value

$44.7 Million

Previous $24.6 Million 47.67%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$30.09 - $34.81 $8.14 Million - $9.41 Million	270,407 Added 34.35%	1,057,538 $36.3 Million
Q1 2024 May 13, 2024	BUY	$28.42 - $32.41 $6.77 Million - $7.72 Million	238,068 Added 43.36%	787,131 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $3.5 Million - $3.83 Million	-120,139 Reduced 17.95%	549,063 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $1.42 Million - $1.61 Million	46,159 Added 7.41%	669,202 $20.9 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $137,171 - $154,604	-4,493 Reduced 0.72%	623,043 $21.2 Million
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $7.15 Million - $8.76 Million	-236,094 Reduced 27.34%	627,536 $21.4 Million
Q4 2022 Feb 14, 2023	SELL	$28.17 - $32.55 $601,457 - $694,975	-21,351 Reduced 2.41%	863,630 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $868,558 - $1 Million	-28,468 Reduced 3.12%	884,981 $27.2 Million
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $777,283 - $975,549	-24,660 Reduced 2.63%	913,449 $29.4 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $769,538 - $900,284	-20,461 Reduced 2.13%	938,109 $38.3 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $2.45 Million - $3.08 Million	-71,218 Reduced 6.92%	958,570 $35.4 Million
Q3 2021 Nov 12, 2021	SELL	$34.72 - $40.25 $2.63 Million - $3.05 Million	-75,697 Reduced 6.85%	1,029,788 $41.3 Million
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $1.87 Million - $2 Million	-51,499 Reduced 4.45%	1,105,485 $41 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $4.58 Million - $7.03 Million	159,118 Added 15.95%	1,156,984 $41.8 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $188,863 - $228,337	7,462 Added 0.75%	997,866 $29.1 Million
Q3 2020 Nov 16, 2020	SELL	$24.37 - $29.34 $1.4 Million - $1.69 Million	-57,605 Reduced 5.5%	990,404 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $192,114 - $279,815	-8,615 Reduced 0.82%	1,048,009 $28.1 Million
Q1 2020 May 14, 2020	BUY	$20.2 - $39.34 $1.87 Million - $3.64 Million	92,460 Added 9.59%	1,056,624 $25 Million
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $9.75 Million - $12.2 Million	-324,529 Reduced 25.18%	964,164 $35.7 Million
Q3 2019 Nov 14, 2019	SELL	$31.44 - $37.82 $12.2 Million - $14.6 Million	-386,693 Reduced 23.08%	1,288,693 $40.6 Million
Q2 2019 Aug 15, 2019	BUY	$34.01 - $39.4 $56.7 Million - $65.6 Million	1,666,236 Added 18210.23%	1,675,386 $61.4 Million
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $333,060 - $381,555	9,150 New	9,150 $336,000

Others Institutions Holding FOXA

# of Institutions

565

Shares Held

250M

Call Options Held

2.43M

Put Options Held

976K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $12.9B
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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Nuveen Asset Management, LLC Fox Corp Transaction History