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

Ostrum Asset Management

$1.21 Trillion
Q3 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 79,714 shares of FOX stock, worth $3.42 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

79,714

Previous 78,271 1.84%

Holding current value

$3.42 Million

Previous $2.51 Billion 23.41%

% of portfolio

0.26%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.8 - $38.86 $45,887 - $56,074	1,443 Added 1.84%	79,714 $3.09 Billion
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

390

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 $10.4B

More about FOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.

Account

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