Rhumbline Advisers Fox Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Fox Corp stock. As of the latest transaction made, Rhumbline Advisers holds 443,389 shares of FOXA stock, worth $21.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

443,389

Previous 540,545 17.97%

Holding current value

$21.4 Million

Previous $18.6 Million 1.02%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.12 - $42.33 $3.31 Million - $4.11 Million	-97,156 Reduced 17.97%	443,389 $18.8 Million
Q2 2024 Aug 01, 2024	BUY	$30.09 - $34.81 $233,709 - $270,369	7,767 Added 1.46%	540,545 $18.6 Million
Q1 2024 May 09, 2024	BUY	$28.42 - $32.41 $729,029 - $831,381	25,652 Added 5.06%	532,778 $16.7 Million
Q4 2023 Feb 08, 2024	SELL	$29.1 - $31.91 $642,411 - $704,445	-22,076 Reduced 4.17%	507,126 $15 Million
Q3 2023 Nov 09, 2023	SELL	$30.86 - $34.93 $610,997 - $691,579	-19,799 Reduced 3.61%	529,202 $16.5 Million
Q2 2023 Aug 08, 2023	SELL	$30.53 - $34.41 $1.17 Million - $1.32 Million	-38,317 Reduced 6.52%	549,001 $18.7 Million
Q1 2023 May 11, 2023	BUY	$30.27 - $37.12 $66,836 - $81,960	2,208 Added 0.38%	587,318 $20 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $337,448 - $389,916	11,979 Added 2.09%	585,110 $17.8 Million
Q3 2022 Nov 10, 2022	BUY	$30.51 - $35.28 $266,840 - $308,558	8,746 Added 1.55%	573,131 $17.6 Million
Q2 2022 Aug 11, 2022	BUY	$31.52 - $39.56 $1.94 Million - $2.43 Million	61,406 Added 12.21%	564,385 $18.2 Million
Q1 2022 May 12, 2022	SELL	$37.61 - $44.0 $516,310 - $604,032	-13,728 Reduced 2.66%	502,979 $19.8 Million
Q4 2021 Feb 10, 2022	BUY	$34.44 - $43.21 $719,003 - $902,095	20,877 Added 4.21%	516,707 $19.1 Million
Q3 2021 Nov 12, 2021	SELL	$34.72 - $40.25 $981,812 - $1.14 Million	-28,278 Reduced 5.4%	495,830 $19.9 Million
Q2 2021 Aug 05, 2021	SELL	$36.31 - $38.83 $1.16 Million - $1.24 Million	-31,920 Reduced 5.74%	524,108 $19.5 Million
Q1 2021 May 06, 2021	SELL	$28.81 - $44.18 $1.32 Million - $2.03 Million	-45,849 Reduced 7.62%	556,028 $20.1 Million
Q4 2020 Feb 10, 2021	SELL	$25.31 - $30.6 $136,066 - $164,505	-5,376 Reduced 0.89%	601,877 $17.5 Million
Q3 2020 Nov 12, 2020	SELL	$24.37 - $29.34 $539,698 - $649,763	-22,146 Reduced 3.52%	607,253 $16.9 Million
Q2 2020 Aug 13, 2020	SELL	$22.3 - $32.48 $291,527 - $424,611	-13,073 Reduced 2.03%	629,399 $16.9 Million
Q1 2020 May 06, 2020	BUY	$20.2 - $39.34 $1.05 Million - $2.04 Million	51,907 Added 8.79%	642,472 $15.2 Million
Q4 2019 Feb 05, 2020	BUY	$30.05 - $37.57 $689,677 - $862,269	22,951 Added 4.04%	590,565 $21.9 Million
Q3 2019 Oct 23, 2019	BUY	$31.44 - $37.82 $1.79 Million - $2.15 Million	56,799 Added 11.12%	567,614 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$34.01 - $39.4 $3.12 Million - $3.62 Million	-91,821 Reduced 15.24%	510,815 $18.7 Million
Q1 2019 May 01, 2019	BUY	$36.4 - $41.7 $21.9 Million - $25.1 Million	602,636 New	602,636 $22.1 Million

Others Institutions Holding FOXA

# of Institutions

573

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $14.7B
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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Rhumbline Advisers Fox Corp Transaction History