Pacer Advisors, Inc. Fox Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Fox Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 7,915,576 shares of FOXA stock, worth $371 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

7,915,576

Previous 17,866 44205.25%

Holding current value

$371 Million

Previous $614,000 54471.01%

% of portfolio

0.8%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.12 - $42.33 $269 Million - $334 Million	7,897,710 Added 44205.25%	7,915,576 $335 Million
Q2 2024 Aug 13, 2024	BUY	$30.09 - $34.81 $21,755 - $25,167	723 Added 4.22%	17,866 $614,000
Q1 2024 May 10, 2024	BUY	$28.42 - $32.41 $11,368 - $12,963	400 Added 2.39%	17,143 $536,000
Q4 2023 Jan 16, 2024	SELL	$29.1 - $31.91 $111 Million - $122 Million	-3,823,621 Reduced 99.56%	16,743 $496,000
Q3 2023 Nov 13, 2023	BUY	$30.86 - $34.93 $4.58 Million - $5.18 Million	148,286 Added 4.02%	3,840,364 $120 Million
Q2 2023 Jul 12, 2023	BUY	$30.53 - $34.41 $2.96 Million - $3.34 Million	96,926 Added 2.7%	3,692,078 $126 Million
Q1 2023 May 02, 2023	BUY	$30.27 - $37.12 $28.3 Million - $34.7 Million	935,365 Added 35.17%	3,595,152 $122 Million
Q4 2022 Feb 06, 2023	BUY	$28.17 - $32.55 $37 Million - $42.8 Million	1,315,219 Added 97.82%	2,659,787 $80.8 Million
Q3 2022 Oct 18, 2022	BUY	$30.51 - $35.28 $40.8 Million - $47.2 Million	1,336,960 Added 17573.08%	1,344,568 $41.3 Million
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $626,617 - $786,452	-19,880 Reduced 72.32%	7,608 $245,000
Q1 2022 Apr 05, 2022	SELL	$37.61 - $44.0 $12.7 Million - $14.9 Million	-337,550 Reduced 92.47%	27,488 $1.08 Million
Q4 2021 Feb 03, 2022	BUY	$34.44 - $43.21 $1.66 Million - $2.08 Million	48,127 Added 15.19%	365,038 $13.5 Million
Q3 2021 Oct 15, 2021	BUY	$34.72 - $40.25 $1.74 Million - $2.02 Million	50,131 Added 18.79%	316,911 $12.7 Million
Q2 2021 Jul 21, 2021	BUY	$36.31 - $38.83 $4.61 Million - $4.93 Million	127,057 Added 90.93%	266,780 $9.91 Million
Q1 2021 Apr 05, 2021	SELL	$28.81 - $44.18 $158,339 - $242,813	-5,496 Reduced 3.78%	139,723 $5.05 Million
Q4 2020 Jan 20, 2021	SELL	$25.31 - $30.6 $705,642 - $853,128	-27,880 Reduced 16.11%	145,219 $4.23 Million
Q3 2020 Oct 19, 2020	SELL	$24.37 - $29.34 $53,516 - $64,430	-2,196 Reduced 1.25%	173,099 $4.82 Million
Q2 2020 Jul 29, 2020	BUY	$22.3 - $32.48 $503,712 - $733,658	22,588 Added 14.79%	175,295 $4.7 Million
Q1 2020 Apr 23, 2020	BUY	$20.2 - $39.34 $2.52 Million - $4.91 Million	124,783 Added 446.87%	152,707 $4.1 Million
Q4 2019 Feb 10, 2020	SELL	$30.05 - $37.57 $4.9 Million - $6.13 Million	-163,203 Reduced 85.39%	27,924 $1.04 Million
Q3 2019 Oct 10, 2019	BUY	$31.44 - $37.82 $4.29 Million - $5.17 Million	136,609 Added 250.58%	191,127 $6.03 Million
Q2 2019 Aug 12, 2019	BUY	$34.01 - $39.4 $206,406 - $239,118	6,069 Added 12.53%	54,518 $2 Million
Q1 2019 Apr 10, 2019	BUY	$36.4 - $41.7 $1.76 Million - $2.02 Million	48,449 New	48,449 $1.78 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

244M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $14.3B
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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Pacer Advisors, Inc. Fox Corp Transaction History