Rhumbline Advisers Fox Corp Cl B (De) Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Rhumbline Advisers holds 246,720 shares of FOX stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

246,720

Previous 253,695 2.75%

Holding current value

$11.6 Million

Previous $8.12 Million 17.84%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.8 - $38.86 $221,805 - $271,048	-6,975 Reduced 2.75%	246,720 $9.57 Million
Q2 2024 Aug 01, 2024	SELL	$27.66 - $32.28 $12,474 - $14,558	-451 Reduced 0.18%	253,695 $8.12 Million
Q1 2024 May 09, 2024	SELL	$25.9 - $30.12 $189,562 - $220,448	-7,319 Reduced 2.8%	254,146 $7.27 Million
Q4 2023 Feb 08, 2024	BUY	$27.11 - $29.41 $59,913 - $64,996	2,210 Added 0.85%	261,465 $7.23 Million
Q3 2023 Nov 09, 2023	SELL	$28.46 - $32.87 $15,226 - $17,585	-535 Reduced 0.21%	259,255 $7.49 Million
Q2 2023 Aug 08, 2023	SELL	$28.16 - $32.15 $297,285 - $339,407	-10,557 Reduced 3.9%	259,790 $8.28 Million
Q1 2023 May 11, 2023	BUY	$28.34 - $34.36 $78,558 - $95,245	2,772 Added 1.04%	270,347 $8.47 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $31,429 - $36,181	1,182 Added 0.44%	267,575 $7.61 Million
Q3 2022 Nov 10, 2022	BUY	$28.37 - $33.75 $108,515 - $129,093	3,825 Added 1.46%	266,393 $7.59 Million
Q2 2022 Aug 11, 2022	BUY	$29.21 - $36.48 $731,418 - $913,459	25,040 Added 10.54%	262,568 $7.8 Million
Q1 2022 May 12, 2022	SELL	$34.76 - $40.05 $152,770 - $176,019	-4,395 Reduced 1.82%	237,528 $8.62 Million
Q4 2021 Feb 10, 2022	BUY	$32.22 - $40.2 $80,807 - $100,821	2,508 Added 1.05%	241,923 $8.29 Million
Q3 2021 Nov 12, 2021	BUY	$32.6 - $37.25 $165,868 - $189,528	5,088 Added 2.17%	239,415 $8.89 Million
Q2 2021 Aug 05, 2021	SELL	$35.0 - $37.39 $418,985 - $447,595	-11,971 Reduced 4.86%	234,327 $8.25 Million
Q1 2021 May 06, 2021	SELL	$28.41 - $41.44 $500,669 - $730,297	-17,623 Reduced 6.68%	246,298 $8.6 Million
Q4 2020 Feb 10, 2021	BUY	$25.02 - $30.05 $18,314 - $21,996	732 Added 0.28%	263,921 $7.62 Million
Q3 2020 Nov 12, 2020	SELL	$24.46 - $29.46 $339,724 - $409,169	-13,889 Reduced 5.01%	263,189 $7.36 Million
Q2 2020 Aug 13, 2020	BUY	$21.57 - $31.68 $268,546 - $394,416	12,450 Added 4.7%	277,078 $7.44 Million
Q1 2020 May 06, 2020	BUY	$19.81 - $38.58 $468,169 - $911,761	23,633 Added 9.81%	264,628 $6.06 Million
Q4 2019 Feb 05, 2020	BUY	$30.04 - $36.8 $255,400 - $312,873	8,502 Added 3.66%	240,995 $8.77 Million
Q3 2019 Oct 23, 2019	BUY	$31.47 - $34.22 $128,019 - $139,206	4,068 Added 1.78%	232,493 $7.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-34,089 Reduced 12.99%	228,425 $8.34 Million
Q1 2019 May 01, 2019	BUY	N/A	262,514 New	262,514 $9.42 Million

Others Institutions Holding FOX

# of Institutions

391

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.4B

More about FOX

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Rhumbline Advisers Fox Corp Cl B (De) Transaction History