Pine Bridge Investments, L.P. Fox Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.09 - $34.81 $20.8 Million - $24.1 Million	-692,659 Reduced 96.45%	25,502 $876,000
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $3.53 Million - $4.02 Million	-124,077 Reduced 14.73%	718,161 $22.5 Million
Q4 2023 Feb 13, 2024	BUY	$29.1 - $31.91 $321,089 - $352,094	11,034 Added 1.33%	842,238 $25 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $18.7 Million - $21.2 Million	606,796 Added 270.4%	831,204 $25.9 Million
Q2 2023 Aug 11, 2023	SELL	$30.53 - $34.41 $7.72 Million - $8.7 Million	-252,861 Reduced 52.98%	224,408 $7.63 Million
Q1 2023 May 12, 2023	SELL	$30.27 - $37.12 $4.6 Million - $5.64 Million	-151,972 Reduced 24.15%	477,269 $16.3 Million
Q4 2022 Feb 09, 2023	BUY	$28.17 - $32.55 $4.84 Million - $5.6 Million	171,899 Added 37.59%	629,241 $19.1 Million
Q3 2022 Nov 10, 2022	SELL	$30.51 - $35.28 $1.91 Million - $2.21 Million	-62,560 Reduced 12.03%	457,342 $14 Million
Q2 2022 Aug 05, 2022	SELL	$31.52 - $39.56 $978,696 - $1.23 Million	-31,050 Reduced 5.64%	519,902 $16.7 Million
Q1 2022 May 12, 2022	BUY	$37.61 - $44.0 $18.6 Million - $21.8 Million	494,777 Added 880.78%	550,952 $21.7 Million
Q4 2021 Feb 10, 2022	BUY	$34.44 - $43.21 $815,435 - $1.02 Million	23,677 Added 72.86%	56,175 $2.07 Million
Q3 2021 Nov 09, 2021	SELL	$34.72 - $40.25 $5.14 Million - $5.96 Million	-148,063 Reduced 82.0%	32,498 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$36.31 - $38.83 $1.95 Million - $2.09 Million	53,734 Added 42.37%	180,561 $6.7 Million
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $789,192 - $1.21 Million	27,393 Added 27.55%	126,827 $4.58 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $2.47 Million - $2.99 Million	97,682 Added 5575.46%	99,434 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	$24.37 - $29.34 $42,696 - $51,403	1,752 New	1,752 $49,000
Q2 2020 Aug 13, 2020	SELL	$22.3 - $32.48 $4,482 - $6,528	-201 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$20.2 - $39.34 $4,060 - $7,907	201 New	201 $5,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.64 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.42 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.39 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$811 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$777 Million
0.03% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.2B
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...

More about FOXA

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