Price T Rowe Associates Inc Fox Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Fox Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 323,284 shares of FOXA stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
323,284
Previous 337,947 4.34%
Holding current value
$14.8 Million
Previous $11.6 Million 17.81%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.12 - $42.33 $500,301 - $620,684
-14,663 Reduced 4.34%
323,284 $13.7 Million
Q2 2024

Aug 14, 2024
BUY
$30.09 - $34.81 $74,171 - $85,806
2,465 Added 0.73%
337,947 $11.6 Million
Q1 2024

May 15, 2024
SELL
$28.42 - $32.41 $132,749 - $151,387
-4,671 Reduced 1.37%
335,482 $10.5 Million
Q4 2023

Feb 14, 2024
BUY
$29.1 - $31.91 $208,879 - $229,049
7,178 Added 2.16%
340,153 $10.1 Million
Q3 2023

Nov 14, 2023
SELL
$30.86 - $34.93 $876,485 - $992,081
-28,402 Reduced 7.86%
332,975 $10.4 Million
Q2 2023

Aug 14, 2023
SELL
$30.53 - $34.41 $1.12 Million - $1.26 Million
-36,624 Reduced 9.2%
361,377 $12.3 Million
Q1 2023

May 15, 2023
SELL
$30.27 - $37.12 $88,025 - $107,944
-2,908 Reduced 0.73%
398,001 $13.6 Million
Q4 2022

Feb 14, 2023
SELL
$28.17 - $32.55 $27.4 Million - $31.6 Million
-970,978 Reduced 70.78%
400,909 $12.2 Million
Q3 2022

Nov 14, 2022
SELL
$30.51 - $35.28 $88.3 Million - $102 Million
-2,893,601 Reduced 67.84%
1,371,887 $42.1 Million
Q2 2022

Aug 15, 2022
SELL
$31.52 - $39.56 $720,610 - $904,420
-22,862 Reduced 0.53%
4,265,488 $137 Million
Q1 2022

May 16, 2022
SELL
$37.61 - $44.0 $2.04 Million - $2.39 Million
-54,231 Reduced 1.25%
4,288,350 $169 Million
Q4 2021

Feb 14, 2022
SELL
$34.44 - $43.21 $7.83 Million - $9.82 Million
-227,317 Reduced 4.97%
4,342,581 $160 Million
Q3 2021

Nov 15, 2021
BUY
$34.72 - $40.25 $6.43 Million - $7.45 Million
185,137 Added 4.22%
4,569,898 $183 Million
Q2 2021

Aug 16, 2021
BUY
$36.31 - $38.83 $3.7 Million - $3.95 Million
101,803 Added 2.38%
4,384,761 $163 Million
Q1 2021

May 17, 2021
BUY
$28.81 - $44.18 $21.2 Million - $32.6 Million
737,316 Added 20.79%
4,282,958 $155 Million
Q4 2020

Feb 16, 2021
BUY
$25.31 - $30.6 $89.7 Million - $108 Million
3,545,642 New
3,545,642 $103 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

FOXA Quotes by TradingView
  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $14B
  • 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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