Opseu Pension Plan Trust Fund Fox Corp Transaction History

Opseu Pension Plan Trust Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$30.51 - $35.28 $10,586 - $12,242	-347 Reduced 1.37%	25,049 $776,000
Q2 2022 Aug 11, 2022	SELL	$31.52 - $39.56 $5,326 - $6,685	-169 Reduced 0.66%	25,396 $819,000
Q1 2022 May 09, 2022	BUY	$37.61 - $44.0 $43,401 - $50,776	1,154 Added 4.73%	25,565 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$34.44 - $43.21 $184,839 - $231,908	5,367 Added 28.18%	24,411 $922,000
Q3 2021 Nov 12, 2021	SELL	$34.72 - $40.25 $32,046 - $37,150	-923 Reduced 4.62%	19,044 $771,000
Q2 2021 Aug 11, 2021	BUY	$36.31 - $38.83 $494,905 - $529,252	13,630 Added 215.09%	19,967 $746,000
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $182,568 - $279,968	6,337 New	6,337 $230,000
Q2 2020 Aug 10, 2020	SELL	$22.3 - $32.48 $253,328 - $368,972	-11,360 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$20.2 - $39.34 $229,472 - $446,902	11,360 New	11,360 $252,000

572

245M

754K

398K

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $13.9B
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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