Price T Rowe Associates Inc Fox Corp Cl B (De) Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Price T Rowe Associates Inc holds 181,653 shares of FOX stock, worth $8.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
181,653
Previous 177,421 2.39%
Holding current value
$8.56 Million
Previous $5.68 Million 24.06%
% 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
BUY
$31.8 - $38.86 $134,577 - $164,455
4,232 Added 2.39%
181,653 $7.05 Million
Q2 2024

Aug 14, 2024
BUY
$27.66 - $32.28 $37,838 - $44,159
1,368 Added 0.78%
177,421 $5.68 Million
Q1 2024

May 15, 2024
BUY
$25.9 - $30.12 $28,956 - $33,674
1,118 Added 0.64%
176,053 $5.04 Million
Q4 2023

Feb 14, 2024
SELL
$27.11 - $29.41 $586,226 - $635,961
-21,624 Reduced 11.0%
174,935 $4.84 Million
Q3 2023

Nov 14, 2023
SELL
$28.46 - $32.87 $16.2 Million - $18.7 Million
-568,969 Reduced 74.32%
196,559 $5.68 Million
Q2 2023

Aug 14, 2023
SELL
$28.16 - $32.15 $45,281 - $51,697
-1,608 Reduced 0.21%
765,528 $24.4 Million
Q1 2023

May 15, 2023
SELL
$28.34 - $34.36 $19.6 Million - $23.8 Million
-691,684 Reduced 47.41%
767,136 $24 Million
Q4 2022

Feb 14, 2023
SELL
$26.59 - $30.61 $29.7 Million - $34.2 Million
-1,117,276 Reduced 43.37%
1,458,820 $41.5 Million
Q3 2022

Nov 14, 2022
SELL
$28.37 - $33.75 $30.9 Million - $36.7 Million
-1,087,732 Reduced 29.69%
2,576,096 $73.4 Million
Q2 2022

Aug 15, 2022
SELL
$29.21 - $36.48 $17.1 Million - $21.3 Million
-583,947 Reduced 13.75%
3,663,828 $109 Million
Q1 2022

May 16, 2022
SELL
$34.76 - $40.05 $142 Million - $163 Million
-4,077,983 Reduced 48.98%
4,247,775 $154 Million
Q4 2021

Feb 14, 2022
SELL
$32.22 - $40.2 $90.8 Million - $113 Million
-2,819,658 Reduced 25.3%
8,325,758 $285 Million
Q3 2021

Nov 15, 2021
BUY
$32.6 - $37.25 $2.35 Million - $2.69 Million
72,178 Added 0.65%
11,145,416 $414 Million
Q2 2021

Aug 16, 2021
SELL
$35.0 - $37.39 $16.7 Million - $17.8 Million
-476,149 Reduced 4.12%
11,073,238 $390 Million
Q1 2021

May 17, 2021
SELL
$28.41 - $41.44 $34.6 Million - $50.5 Million
-1,218,281 Reduced 9.54%
11,549,387 $403 Million
Q4 2020

Feb 16, 2021
BUY
$25.02 - $30.05 $319 Million - $384 Million
12,767,668 New
12,767,668 $369 Million

Others Institutions Holding FOX

# of Institutions
391
Shares Held
123M
Call Options Held
62.4K
Put Options Held
48.7K
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 $11.4B
More about FOX
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