Prudential Financial Inc Fox Corp Cl B (De) Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Prudential Financial Inc holds 116,205 shares of FOX stock, worth $5.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,205

Previous 119,261 2.56%

Holding current value

$5.65 Million

Previous $3.82 Million 18.07%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.8 - $38.86 $97,180 - $118,756	-3,056 Reduced 2.56%	116,205 $4.51 Million
Q2 2024 Aug 13, 2024	SELL	$27.66 - $32.28 $329,347 - $384,357	-11,907 Reduced 9.08%	119,261 $3.82 Million
Q1 2024 May 14, 2024	SELL	$25.9 - $30.12 $62,755 - $72,980	-2,423 Reduced 1.81%	131,168 $3.75 Million
Q4 2023 Feb 13, 2024	SELL	$27.11 - $29.41 $619,409 - $671,959	-22,848 Reduced 14.61%	133,591 $3.69 Million
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $1,764 - $2,037	62 Added 0.04%	156,439 $4.52 Million
Q2 2023 Aug 11, 2023	SELL	$28.16 - $32.15 $546,698 - $624,160	-19,414 Reduced 11.04%	156,377 $4.99 Million
Q1 2023 May 12, 2023	SELL	$28.34 - $34.36 $771,924 - $935,897	-27,238 Reduced 13.42%	175,791 $5.5 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $1.4 Million - $1.62 Million	52,820 Added 35.16%	203,029 $0
Q3 2022 Nov 04, 2022	BUY	$28.37 - $33.75 $41,306 - $49,140	1,456 Added 0.98%	150,209 $4.5 Million
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $55,206 - $68,947	-1,890 Reduced 1.25%	148,753 $4.78 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $40.05 $691,411 - $796,634	-19,891 Reduced 11.66%	150,643 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $8.85 Million - $11 Million	-274,700 Reduced 61.7%	170,534 $5.85 Million
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $870,876 - $995,096	-26,714 Reduced 5.66%	445,234 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$35.0 - $37.39 $5.32 Million - $5.68 Million	151,948 Added 47.48%	471,948 $16.6 Million
Q1 2021 May 12, 2021	BUY	$28.41 - $41.44 $2.13 Million - $3.11 Million	74,962 Added 30.59%	320,000 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $30.05 $6.12 Million - $7.35 Million	244,449 Added 41502.38%	245,038 $7.08 Million
Q3 2020 Aug 05, 2021	SELL	$24.46 - $29.46 $4.31 Million - $5.19 Million	-176,124 Reduced 99.67%	589 $16,000
Q3 2020 Nov 16, 2020	BUY	$24.46 - $29.46 $4.31 Million - $5.19 Million	176,109 Added 29157.12%	176,713 $4.94 Million
Q2 2020 Aug 05, 2021	SELL	$21.57 - $31.68 $4.04 Million - $5.94 Million	-187,399 Reduced 99.68%	604 $16,000
Q2 2020 Aug 12, 2020	BUY	$21.57 - $31.68 $4.04 Million - $5.94 Million	187,385 Added 30321.2%	188,003 $0
Q1 2020 Aug 05, 2021	SELL	$19.81 - $38.58 $4.68 Million - $9.11 Million	-236,228 Reduced 99.74%	618 $14,000
Q1 2020 May 12, 2020	BUY	$19.81 - $38.58 $4.68 Million - $9.11 Million	236,137 Added 33305.64%	236,846 $0
Q4 2019 Aug 05, 2021	SELL	$30.04 - $36.8 $6.25 Million - $7.66 Million	-208,191 Reduced 99.66%	709 $26,000
Q4 2019 Feb 11, 2020	BUY	$30.04 - $36.8 $6.27 Million - $7.69 Million	208,832 Added 307105.88%	208,900 $0
Q3 2019 Aug 05, 2021	SELL	$31.47 - $34.22 $4.61 Million - $5.01 Million	-146,372 Reduced 99.95%	68 $2,000
Q3 2019 Nov 13, 2019	BUY	$31.47 - $34.22 $4.61 Million - $5.01 Million	146,372 Added 215252.94%	146,440 $0
Q2 2019 Aug 05, 2021	SELL	N/A	-147,767 Reduced 99.95%	68 $2,000
Q2 2019 Aug 08, 2019	BUY	N/A	147,817 Added 821205.56%	147,835 $0
Q1 2019 Aug 05, 2021	SELL	N/A	-145,469 Reduced 99.99%	18 $1,000
Q1 2019 May 15, 2019	BUY	N/A	145,487 New	145,487 $0

Others Institutions Holding FOX

# of Institutions

401

Shares Held

125M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.7B

More about FOX

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Prudential Financial Inc Fox Corp Cl B (De) Transaction History