Raymond James & Associates Fox Corp Cl B (De) Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Raymond James & Associates holds 23,792 shares of FOX stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,792
Previous 14,241 67.07%
Holding current value
$1.11 Million
Previous $455,000 102.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$31.8 - $38.86 $303,721 - $371,151
9,551 Added 67.07%
23,792 $923,000
Q2 2024

Jul 19, 2024
SELL
$27.66 - $32.28 $42,734 - $49,872
-1,545 Reduced 9.79%
14,241 $455,000
Q1 2024

Apr 22, 2024
BUY
$25.9 - $30.12 $62,988 - $73,251
2,432 Added 18.21%
15,786 $451,000
Q4 2023

Jan 16, 2024
SELL
$27.11 - $29.41 $133,625 - $144,961
-4,929 Reduced 26.96%
13,354 $369,000
Q3 2023

Oct 24, 2023
SELL
$28.46 - $32.87 $48,894 - $56,470
-1,718 Reduced 8.59%
18,283 $528,000
Q2 2023

Jul 25, 2023
SELL
$28.16 - $32.15 $97,602 - $111,431
-3,466 Reduced 14.77%
20,001 $637,000
Q1 2023

Apr 14, 2023
SELL
$28.34 - $34.36 $13,234 - $16,046
-467 Reduced 1.95%
23,467 $734,000
Q4 2022

Feb 08, 2023
SELL
$26.59 - $30.61 $36,375 - $41,874
-1,368 Reduced 5.41%
23,934 $680,000
Q3 2022

Oct 25, 2022
BUY
$28.37 - $33.75 $717,817 - $853,942
25,302 New
25,302 $721,000
Q2 2022

Aug 12, 2022
SELL
$29.21 - $36.48 $187,995 - $234,785
-6,436 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$34.76 - $40.05 $11,748 - $13,536
-338 Reduced 4.99%
6,436 $233,000
Q4 2021

Feb 08, 2022
BUY
$32.22 - $40.2 $10,310 - $12,864
320 Added 4.96%
6,774 $232,000
Q3 2021

Nov 02, 2021
SELL
$32.6 - $37.25 $139,821 - $159,765
-4,289 Reduced 39.92%
6,454 $240,000
Q2 2021

Aug 11, 2021
SELL
$35.0 - $37.39 $56,805 - $60,683
-1,623 Reduced 13.12%
10,743 $378,000
Q1 2021

May 14, 2021
BUY
$28.41 - $41.44 $124,180 - $181,134
4,371 Added 54.67%
12,366 $432,000
Q4 2020

Feb 12, 2021
SELL
$25.02 - $30.05 $99,854 - $119,929
-3,991 Reduced 33.3%
7,995 $231,000
Q3 2020

Nov 04, 2020
SELL
$24.46 - $29.46 $28,936 - $34,851
-1,183 Reduced 8.98%
11,986 $335,000
Q2 2020

Jul 28, 2020
SELL
$21.57 - $31.68 $352,324 - $517,461
-16,334 Reduced 55.36%
13,169 $353,000
Q1 2020

Apr 21, 2020
BUY
$19.81 - $38.58 $101,843 - $198,339
5,141 Added 21.1%
29,503 $675,000
Q4 2019

Feb 12, 2020
BUY
$30.04 - $36.8 $361,411 - $442,740
12,031 Added 97.57%
24,362 $887,000
Q3 2019

Nov 07, 2019
BUY
$31.47 - $34.22 $78,486 - $85,344
2,494 Added 25.35%
12,331 $389,000
Q2 2019

Aug 06, 2019
BUY
N/A
2,818 Added 40.15%
9,837 $359,000
Q1 2019

May 06, 2019
BUY
N/A
7,019 New
7,019 $252,000

Others Institutions Holding FOX

# of Institutions
392
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 $11.2B
More about FOX
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email