Raymond James Trust N.A. Fox Corp Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Fox Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,691 shares of FOXA stock, worth $432,896. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,691

Previous 9,285 4.37%

Holding current value

$432,896

Previous $290,000 14.83%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$30.09 - $34.81 $12,216 - $14,132	406 Added 4.37%	9,691 $333,000
Q1 2024 Apr 24, 2024	BUY	$28.42 - $32.41 $596 - $680	21 Added 0.23%	9,285 $290,000
Q4 2023 Jan 10, 2024	SELL	$29.1 - $31.91 $17,198 - $18,858	-591 Reduced 6.0%	9,264 $274,000
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $93,783 - $106,152	-3,039 Reduced 23.57%	9,855 $307,000
Q2 2023 Aug 15, 2023	SELL	$30.53 - $34.41 $61 - $68	-2 Reduced 0.02%	12,894 $439,000
Q1 2023 May 03, 2023	SELL	$30.27 - $37.12 $5,236 - $6,421	-173 Reduced 1.32%	12,896 $439,000
Q4 2022 Feb 02, 2023	BUY	$28.17 - $32.55 $25,127 - $29,034	892 Added 7.33%	13,069 $396,000
Q3 2022 Oct 31, 2022	SELL	$30.51 - $35.28 $35,086 - $40,572	-1,150 Reduced 8.63%	12,177 $374,000
Q2 2022 Jul 14, 2022	SELL	$31.52 - $39.56 $4,601 - $5,775	-146 Reduced 1.08%	13,327 $429,000
Q1 2022 May 12, 2022	BUY	$37.61 - $44.0 $172,404 - $201,696	4,584 Added 51.57%	13,473 $532,000
Q4 2021 Jan 31, 2022	BUY	$34.44 - $43.21 $306,137 - $384,093	8,889 New	8,889 $328,000
Q1 2020 Apr 17, 2020	SELL	$20.2 - $39.34 $206,262 - $401,700	-10,211 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$30.05 - $37.57 $38,103 - $47,638	1,268 Added 14.18%	10,211 $379,000
Q3 2019 Oct 24, 2019	BUY	$31.44 - $37.82 $24,869 - $29,915	791 Added 9.7%	8,943 $282,000
Q2 2019 Jul 15, 2019	BUY	$34.01 - $39.4 $277,249 - $321,188	8,152 New	8,152 $299,000

Others Institutions Holding FOXA

# of Institutions

568

Shares Held

248M

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 $13.6B
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 Trust N.A. Fox Corp Transaction History