Raymond James & Associates Fox Corp Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Fox Corp stock. As of the latest transaction made, Raymond James & Associates holds 211,169 shares of FOXA stock, worth $8.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,169

Previous 215,409 1.97%

Holding current value

$8.37 Million

Previous $6.74 Million 7.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$30.09 - $34.81 $127,581 - $147,594	-4,240 Reduced 1.97%	211,169 $7.26 Million
Q1 2024 Apr 22, 2024	BUY	$28.42 - $32.41 $787,035 - $897,530	27,693 Added 14.75%	215,409 $6.74 Million
Q4 2023 Jan 16, 2024	SELL	$29.1 - $31.91 $1.22 Million - $1.33 Million	-41,757 Reduced 18.2%	187,716 $5.57 Million
Q3 2023 Oct 24, 2023	BUY	$30.86 - $34.93 $1.26 Million - $1.43 Million	40,816 Added 21.64%	229,473 $7.16 Million
Q2 2023 Jul 25, 2023	SELL	$30.53 - $34.41 $105,328 - $118,714	-3,450 Reduced 1.8%	188,657 $6.41 Million
Q1 2023 Apr 14, 2023	BUY	$30.27 - $37.12 $650,472 - $797,671	21,489 Added 12.59%	192,107 $6.54 Million
Q4 2022 Feb 08, 2023	SELL	$28.17 - $32.55 $468,664 - $541,534	-16,637 Reduced 8.88%	170,618 $5.18 Million
Q3 2022 Oct 25, 2022	SELL	$30.51 - $35.28 $6,071 - $7,020	-199 Reduced 0.11%	187,255 $5.75 Million
Q2 2022 Aug 12, 2022	BUY	$31.52 - $39.56 $376,002 - $471,911	11,929 Added 6.8%	187,454 $6.03 Million
Q1 2022 May 11, 2022	SELL	$37.61 - $44.0 $1 Million - $1.17 Million	-26,672 Reduced 13.19%	175,525 $6.92 Million
Q4 2021 Feb 08, 2022	SELL	$34.44 - $43.21 $143,270 - $179,753	-4,160 Reduced 2.02%	202,197 $7.46 Million
Q3 2021 Nov 02, 2021	SELL	$34.72 - $40.25 $4.82 Million - $5.58 Million	-138,735 Reduced 40.2%	206,357 $8.28 Million
Q2 2021 Aug 11, 2021	SELL	$36.31 - $38.83 $2.82 Million - $3.02 Million	-77,666 Reduced 18.37%	345,092 $12.8 Million
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $5.68 Million - $8.72 Million	197,279 Added 87.49%	422,758 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $30.6 $487,445 - $589,325	19,259 Added 9.34%	225,479 $6.57 Million
Q3 2020 Nov 04, 2020	BUY	$24.37 - $29.34 $1.29 Million - $1.55 Million	52,761 Added 34.38%	206,220 $5.74 Million
Q2 2020 Jul 28, 2020	BUY	$22.3 - $32.48 $114,399 - $166,622	5,130 Added 3.46%	153,459 $4.12 Million
Q1 2020 Apr 21, 2020	SELL	$20.2 - $39.34 $6.45 Million - $12.6 Million	-319,115 Reduced 68.27%	148,329 $3.51 Million
Q4 2019 Feb 12, 2020	BUY	$30.05 - $37.57 $1.62 Million - $2.02 Million	53,753 Added 12.99%	467,444 $17.3 Million
Q3 2019 Nov 07, 2019	BUY	$31.44 - $37.82 $253,154 - $304,526	8,052 Added 1.99%	413,691 $13 Million
Q2 2019 Aug 06, 2019	BUY	$34.01 - $39.4 $12.6 Million - $14.6 Million	371,244 Added 1079.35%	405,639 $14.9 Million
Q1 2019 May 06, 2019	BUY	$36.4 - $41.7 $1.25 Million - $1.43 Million	34,395 New	34,395 $1.26 Million

Others Institutions Holding FOXA

# of Institutions

565

Shares Held

250M

Call Options Held

2.43M

Put Options Held

976K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $12.1B
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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Raymond James & Associates Fox Corp Transaction History