Pnc Financial Services Group, Inc. Fox Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Fox Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 739,322 shares of FOXA stock, worth $37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

739,322

Previous 1,094,588 32.46%

Holding current value

$37 Million

Previous $37.6 Million 16.81%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.12 - $42.33 $12.1 Million - $15 Million	-355,266 Reduced 32.46%	739,322 $31.3 Million
Q2 2024 Aug 09, 2024	SELL	$30.09 - $34.81 $3.6 Million - $4.17 Million	-119,774 Reduced 9.86%	1,094,588 $37.6 Million
Q1 2024 May 10, 2024	BUY	$28.42 - $32.41 $1.42 Million - $1.61 Million	49,814 Added 4.28%	1,214,362 $38 Million
Q4 2023 Feb 09, 2024	SELL	$29.1 - $31.91 $3.05 Million - $3.34 Million	-104,646 Reduced 8.25%	1,164,548 $34.6 Million
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $14 Million - $15.8 Million	-452,140 Reduced 26.27%	1,269,194 $39.6 Million
Q2 2023 Aug 11, 2023	SELL	$30.53 - $34.41 $8.34 Million - $9.4 Million	-273,276 Reduced 13.7%	1,721,334 $58.5 Million
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $3.38 Million - $4.15 Million	111,723 Added 5.93%	1,994,610 $67.9 Million
Q4 2022 Feb 10, 2023	SELL	$28.17 - $32.55 $3.27 Million - $3.78 Million	-116,246 Reduced 5.81%	1,882,887 $57.2 Million
Q3 2022 Nov 10, 2022	SELL	$30.51 - $35.28 $347,508 - $401,839	-11,390 Reduced 0.57%	1,999,133 $61.3 Million
Q2 2022 Aug 12, 2022	BUY	$31.52 - $39.56 $62.6 Million - $78.6 Million	1,985,832 Added 8042.74%	2,010,523 $64.7 Million
Q1 2022 May 12, 2022	BUY	$37.61 - $44.0 $55,888 - $65,384	1,486 Added 6.4%	24,691 $974,000
Q4 2021 Feb 11, 2022	BUY	$34.44 - $43.21 $9,849 - $12,358	286 Added 1.25%	23,205 $856,000
Q3 2021 Nov 05, 2021	BUY	$34.72 - $40.25 $23,644 - $27,410	681 Added 3.06%	22,919 $919,000
Q2 2021 Aug 06, 2021	SELL	$36.31 - $38.83 $66,374 - $70,981	-1,828 Reduced 7.6%	22,238 $825,000
Q1 2021 May 07, 2021	SELL	$28.81 - $44.18 $399,248 - $612,246	-13,858 Reduced 36.54%	24,066 $869,000
Q4 2020 Feb 12, 2021	SELL	$25.31 - $30.6 $90,407 - $109,303	-3,572 Reduced 8.61%	37,924 $1.1 Million
Q3 2020 Nov 06, 2020	SELL	$24.37 - $29.34 $234,975 - $282,896	-9,642 Reduced 18.85%	41,496 $1.15 Million
Q2 2020 Aug 07, 2020	BUY	$22.3 - $32.48 $29,123 - $42,418	1,306 Added 2.62%	51,138 $1.37 Million
Q1 2020 May 08, 2020	BUY	$20.2 - $39.34 $84,355 - $164,283	4,176 Added 9.15%	49,832 $1.18 Million
Q4 2019 Feb 07, 2020	SELL	$30.05 - $37.57 $227,328 - $284,217	-7,565 Reduced 14.21%	45,656 $1.69 Million
Q3 2019 Nov 08, 2019	SELL	$31.44 - $37.82 $216,904 - $260,920	-6,899 Reduced 11.48%	53,221 $1.68 Million
Q2 2019 Aug 09, 2019	SELL	$34.01 - $39.4 $661,970 - $766,881	-19,464 Reduced 24.46%	60,120 $0
Q1 2019 May 10, 2019	BUY	$36.4 - $41.7 $2.9 Million - $3.32 Million	79,584 New	79,584 $0

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

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 $15.3B
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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Pnc Financial Services Group, Inc. Fox Corp Transaction History