Public Sector Pension Investment Board Fox Corp Cl B (De) Transaction History

Public Sector Pension Investment Board

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$27.11 - $29.41 $334,537 - $362,919	-12,340 Reduced 87.32%	1,792 $49,000
Q3 2023 Nov 22, 2023	SELL	$28.46 - $32.87 $227,736 - $263,025	-8,002 Reduced 36.15%	14,132 $408,000
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $55,813 - $63,721	-1,982 Reduced 8.22%	22,134 $705,000
Q1 2023 May 12, 2023	SELL	$28.34 - $34.36 $35,056 - $42,503	-1,237 Reduced 4.88%	24,116 $755,000
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $263,294 - $303,100	9,902 Added 64.09%	25,353 $721,000

Q3 2022 Nov 14, 2022	BUY	N/A	1,450 Added 10.36%	15,451 $440,000
Q2 2022 Aug 12, 2022	SELL	N/A	-6,462 Reduced 31.58%	14,001 $416,000
Q1 2022 May 13, 2022	SELL	N/A	-4,070 Reduced 16.59%	20,463 $742,000
Q4 2021 Feb 14, 2022	SELL	N/A	-490 Reduced 1.96%	24,533 $841,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,200 Added 5.04%	25,023 $929,000
Q2 2021 Aug 13, 2021	BUY	N/A	9,170 Added 62.58%	23,823 $839,000
Q1 2021 May 14, 2021	BUY	N/A	2,500 Added 20.57%	14,653 $512,000
Q4 2020 Feb 12, 2021	SELL	N/A	-7,160 Reduced 37.07%	12,153 $351,000
Q3 2020 Nov 13, 2020	BUY	N/A	5,300 Added 37.82%	19,313 $540,000
Q2 2020 Aug 14, 2020	SELL	N/A	-2,200 Reduced 13.57%	14,013 $376,000
Q1 2020 May 14, 2020	SELL	N/A	-12,840 Reduced 44.2%	16,213 $371,000
Q4 2019 Feb 14, 2020	SELL	N/A	-2,370 Reduced 7.54%	29,053 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	N/A	10,217 Added 48.18%	31,423 $991,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,676 Added 56.73%	21,206 $775,000
Q1 2019 May 14, 2019	BUY	N/A	13,530 New	13,530 $485,000

344

122M

24.8K

10.2K

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