Prudential PLC Fox Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Fox Corp stock. As of the latest transaction made, Prudential PLC holds 44,194 shares of FOXA stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,194

Previous 32,687 35.2%

Holding current value

$2.02 Million

Previous $1.12 Million 66.52%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.12 - $42.33 $392,618 - $487,091	11,507 Added 35.2%	44,194 $1.87 Million
Q2 2024 Aug 06, 2024	SELL	$30.09 - $34.81 $315,102 - $364,530	-10,472 Reduced 24.26%	32,687 $1.12 Million
Q1 2024 May 14, 2024	BUY	$28.42 - $32.41 $570,986 - $651,149	20,091 Added 87.09%	43,159 $1.35 Million
Q3 2023 Nov 09, 2023	BUY	$30.86 - $34.93 $11,171 - $12,644	362 Added 1.59%	23,068 $719,000
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $170,357 - $192,007	5,580 Added 32.58%	22,706 $772,000
Q1 2023 May 12, 2023	SELL	$30.27 - $37.12 $213,675 - $262,030	-7,059 Reduced 29.19%	17,126 $583,000
Q4 2022 Feb 08, 2023	SELL	$28.17 - $32.55 $643,036 - $743,018	-22,827 Reduced 48.56%	24,185 $734,000
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $1.09 Million - $1.26 Million	35,714 Added 316.11%	47,012 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$31.52 - $39.56 $73,536 - $92,293	2,333 Added 26.02%	11,298 $363,000
Q1 2022 May 13, 2022	BUY	$37.61 - $44.0 $337,173 - $394,460	8,965 New	8,965 $354,000
Q1 2021 May 14, 2021	SELL	$28.81 - $44.18 $701,350 - $1.08 Million	-24,344 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$25.31 - $30.6 $616,146 - $744,926	24,344 New	24,344 $709,000

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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