Pine Bridge Investments, L.P. Fox Corp Cl B (De) Transaction History

Pine Bridge Investments, L.P.

  • $12.2 Billion
  • Q1 2025

A detailed history of Pine Bridge Investments, L.P. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 270,685 shares of FOX stock, worth $13.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
270,685
Previous 118,168 129.07%
Holding current value
$13.7 Million
Previous $5.41 Million 163.96%
% of portfolio
0.12%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$45.64 - $54.23 $6.96 Million - $8.27 Million
152,517 Added 129.07%
270,685 $14.3 Million
Q4 2024

Feb 14, 2025
BUY
$38.0 - $47.15 $4.49 Million - $5.57 Million
118,168 New
118,168 $5.41 Million
Q3 2023

Nov 14, 2023
SELL
$28.46 - $32.87 $8.33 Million - $9.62 Million
-292,694 Reduced 84.3%
54,509 $1.57 Million
Q2 2023

Aug 11, 2023
BUY
$28.16 - $32.15 $9.17 Million - $10.5 Million
325,483 Added 1498.54%
347,203 $11.1 Million
Q1 2023

May 12, 2023
BUY
$28.34 - $34.36 $544,864 - $660,605
19,226 Added 770.89%
21,720 $680,000
Q4 2022

Feb 09, 2023
BUY
$26.59 - $30.61 $44,192 - $50,873
1,662 Added 199.76%
2,494 $70,000
Q3 2022

Nov 10, 2022
SELL
$28.37 - $33.75 $2.55 Million - $3.03 Million
-89,848 Reduced 99.08%
832 $24,000
Q2 2022

Aug 05, 2022
BUY
$29.21 - $36.48 $862,775 - $1.08 Million
29,537 Added 48.31%
90,680 $2.69 Million
Q1 2022

May 12, 2022
BUY
$34.76 - $40.05 $1.17 Million - $1.35 Million
33,625 Added 122.19%
61,143 $2.22 Million
Q4 2021

Feb 10, 2022
SELL
$32.22 - $40.2 $11.7 Million - $14.7 Million
-364,563 Reduced 92.98%
27,518 $943,000
Q3 2021

Nov 09, 2021
BUY
$32.6 - $37.25 $610,598 - $697,692
18,730 Added 5.02%
392,081 $14.6 Million
Q2 2021

Aug 13, 2021
BUY
$35.0 - $37.39 $10.6 Million - $11.4 Million
303,773 Added 436.59%
373,351 $13.1 Million
Q1 2021

May 14, 2021
SELL
$28.41 - $41.44 $1.89 Million - $2.75 Million
-66,378 Reduced 48.82%
69,578 $2.43 Million
Q4 2020

Feb 16, 2021
BUY
$25.02 - $30.05 $3.4 Million - $4.09 Million
135,956 New
135,956 $3.93 Million
Q3 2020

Nov 13, 2020
SELL
$24.46 - $29.46 $1.04 Million - $1.25 Million
-42,574 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$21.57 - $31.68 $19,175 - $28,163
889 Added 2.13%
42,574 $1.14 Million
Q1 2020

May 14, 2020
BUY
$19.81 - $38.58 $10,360 - $20,177
523 Added 1.27%
41,685 $954,000
Q4 2019

Feb 13, 2020
SELL
$30.04 - $36.8 $84,682 - $103,739
-2,819 Reduced 6.41%
41,162 $1.5 Million
Q3 2019

Nov 13, 2019
SELL
$31.47 - $34.22 $246,567 - $268,113
-7,835 Reduced 15.12%
43,981 $1.39 Million
Q2 2019

Aug 13, 2019
BUY
N/A
24,727 Added 91.28%
51,816 $1.89 Million
Q1 2019

May 14, 2019
BUY
N/A
27,089 New
27,089 $972,000

Others Institutions Holding FOX

# of Institutions
470
Shares Held
129M
Call Options Held
8.2K
Put Options Held
8.2K
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 $12.2B
More about FOX
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