Raymond James Financial Services Advisors, Inc. Fox Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fox Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 36,728 shares of FOXA stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,728

Previous 27,324 34.42%

Holding current value

$2.03 Million

Previous $939,000 65.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$34.12 - $42.33 $320,864 - $398,071	9,404 Added 34.42%	36,728 $1.55 Million
Q2 2024 Jul 19, 2024	BUY	$30.09 - $34.81 $95,866 - $110,904	3,186 Added 13.2%	27,324 $939,000
Q1 2024 Apr 22, 2024	BUY	$28.42 - $32.41 $42,800 - $48,809	1,506 Added 6.65%	24,138 $754,000
Q4 2023 Jan 16, 2024	BUY	$29.1 - $31.91 $96,117 - $105,398	3,303 Added 17.09%	22,632 $671,000
Q3 2023 Oct 24, 2023	SELL	$30.86 - $34.93 $987 - $1,117	-32 Reduced 0.17%	19,329 $603,000
Q2 2023 Jul 25, 2023	SELL	$30.53 - $34.41 $11,296 - $12,731	-370 Reduced 1.88%	19,361 $658,000
Q1 2023 Apr 14, 2023	BUY	$30.27 - $37.12 $68,501 - $84,002	2,263 Added 12.96%	19,731 $671,000
Q4 2022 Feb 08, 2023	SELL	$28.17 - $32.55 $51,973 - $60,054	-1,845 Reduced 9.55%	17,468 $530,000
Q3 2022 Oct 25, 2022	BUY	$30.51 - $35.28 $20,258 - $23,425	664 Added 3.56%	19,313 $593,000
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $51,692 - $64,878	-1,640 Reduced 8.08%	18,649 $600,000
Q1 2022 May 11, 2022	BUY	$37.61 - $44.0 $91,768 - $107,360	2,440 Added 13.67%	20,289 $800,000
Q4 2021 Feb 08, 2022	BUY	$34.44 - $43.21 $1,584 - $1,987	46 Added 0.26%	17,849 $659,000
Q3 2021 Nov 02, 2021	BUY	$34.72 - $40.25 $160,545 - $186,116	4,624 Added 35.09%	17,803 $714,000
Q2 2021 Aug 11, 2021	BUY	$36.31 - $38.83 $74,145 - $79,290	2,042 Added 18.34%	13,179 $489,000
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $320,856 - $492,032	11,137 New	11,137 $402,000
Q2 2020 Jul 17, 2020	SELL	$22.3 - $32.48 $263,474 - $383,751	-11,815 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$20.2 - $39.34 $22,563 - $43,942	1,117 Added 10.44%	11,815 $279,000
Q4 2019 Feb 12, 2020	SELL	$30.05 - $37.57 $56,764 - $70,969	-1,889 Reduced 15.01%	10,698 $397,000
Q3 2019 Nov 07, 2019	BUY	$31.44 - $37.82 $395,735 - $476,040	12,587 New	12,587 $397,000
Q2 2019 Aug 06, 2019	SELL	$34.01 - $39.4 $189,231 - $219,221	-5,564 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$36.4 - $41.7 $202,529 - $232,018	5,564 New	5,564 $204,000

Others Institutions Holding FOXA

# of Institutions

745

Shares Held

243M

Call Options Held

2.63M

Put Options Held

530K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $16.9B
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...

More about FOXA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Fox Corp Transaction History