Ostrum Asset Management Fox Corp Cl B (De) Transaction History

Ostrum Asset Management

$1.15 Trillion
Q2 2024

A detailed history of Ostrum Asset Management transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Ostrum Asset Management holds 78,271 shares of FOX stock, worth $3.03 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

78,271

Previous 81,262 3.68%

Holding current value

$3.03 Million

Previous $2.33 Billion 7.76%

% of portfolio

0.22%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.66 - $32.28 $82,731 - $96,549	-2,991 Reduced 3.68%	78,271 $2.51 Billion
Q1 2024 May 13, 2024	BUY	$25.9 - $30.12 $6,293 - $7,319	243 Added 0.3%	81,262 $2.33 Billion
Q4 2023 Feb 13, 2024	BUY	$27.11 - $29.41 $78,619 - $85,289	2,900 Added 3.71%	81,019 $2.24 Billion
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $185,758 - $214,542	-6,527 Reduced 7.71%	78,119 $2.26 Billion
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $3,604 - $4,115	128 Added 0.15%	84,646 $2.7 Billion
Q1 2023 May 12, 2023	BUY	$28.34 - $34.36 $2.4 Million - $2.9 Million	84,518 New	84,518 $2.65 Billion

Others Institutions Holding FOX

# of Institutions

371

Shares Held

127M

Call Options Held

16.9K

Put Options Held

8.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $9.34B

More about FOX

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Ostrum Asset Management Fox Corp Cl B (De) Transaction History