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

245M

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 $13.9B
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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