Orion Portfolio Solutions, LLC Fox Corp Cl B (De) Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 19,954 shares of FOX stock, worth $855,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,954
Previous 25,439 21.56%
Holding current value
$855,427
Previous $814,000 4.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$31.8 - $38.86 $174,423 - $213,147
-5,485 Reduced 21.56%
19,954 $774,000
Q2 2024

Aug 13, 2024
SELL
$27.66 - $32.28 $91,167 - $106,394
-3,296 Reduced 11.47%
25,439 $814,000
Q1 2024

May 09, 2024
BUY
$25.9 - $30.12 $34,990 - $40,692
1,351 Added 4.93%
28,735 $822,000
Q4 2023

Feb 09, 2024
SELL
$27.11 - $29.41 $314,015 - $340,656
-11,583 Reduced 29.73%
27,384 $757,000
Q3 2023

Nov 01, 2023
SELL
$28.46 - $32.87 $36,798 - $42,500
-1,293 Reduced 3.21%
38,967 $1.13 Million
Q2 2023

Aug 14, 2023
SELL
$28.16 - $32.15 $94,054 - $107,381
-3,340 Reduced 7.66%
40,260 $1.28 Million
Q1 2023

Aug 30, 2023
BUY
$28.34 - $34.36 $94,655 - $114,762
3,340 Added 8.3%
43,600 $1.37 Million
Q1 2023

May 15, 2023
BUY
$28.34 - $34.36 $1.24 Million - $1.5 Million
43,600 New
43,600 $1.37 Million
Q3 2020

Nov 13, 2020
SELL
$24.46 - $29.46 $21,157 - $25,482
-865 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$21.57 - $31.68 $6,794 - $9,979
315 Added 57.27%
865 $23,000
Q1 2020

May 15, 2020
BUY
$19.81 - $38.58 $7,290 - $14,197
368 Added 202.2%
550 $13,000
Q4 2019

Feb 14, 2020
BUY
$30.04 - $36.8 $5,467 - $6,697
182 New
182 $7,000

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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