Russell Investments Group, Ltd. Fox Corp Cl B (De) Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 128,048 shares of FOX stock, worth $5.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,048

Previous 70,494 81.64%

Holding current value

$5.73 Million

Previous $2.26 Million 120.12%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.8 - $38.86 $1.83 Million - $2.24 Million	57,554 Added 81.64%	128,048 $4.97 Million
Q2 2024 Aug 08, 2024	BUY	$27.66 - $32.28 $89,812 - $104,813	3,247 Added 4.83%	70,494 $2.26 Million
Q1 2024 May 08, 2024	SELL	$25.9 - $30.12 $2,331 - $2,710	-90 Reduced 0.13%	67,247 $1.92 Million
Q4 2023 Feb 05, 2024	BUY	$27.11 - $29.41 $964,438 - $1.05 Million	35,575 Added 112.0%	67,337 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $657,596 - $759,494	23,106 Added 266.94%	31,762 $917,000
Q2 2023 Aug 10, 2023	SELL	$28.16 - $32.15 $357,716 - $408,401	-12,703 Reduced 59.47%	8,656 $276,000
Q1 2023 May 09, 2023	BUY	$28.34 - $34.36 $96,922 - $117,511	3,420 Added 19.06%	21,359 $668,000
Q4 2022 Feb 08, 2023	BUY	$26.59 - $30.61 $196,606 - $226,330	7,394 Added 70.12%	17,939 $510,000
Q3 2022 Nov 04, 2022	BUY	$28.37 - $33.75 $98,500 - $117,180	3,472 Added 49.09%	10,545 $300,000
Q2 2022 Jul 29, 2022	BUY	$29.21 - $36.48 $59,325 - $74,090	2,031 Added 40.28%	7,073 $209,000
Q1 2022 May 05, 2022	SELL	$34.76 - $40.05 $116,585 - $134,327	-3,354 Reduced 39.95%	5,042 $181,000
Q4 2021 Jan 21, 2022	SELL	$32.22 - $40.2 $626,356 - $781,488	-19,440 Reduced 69.84%	8,396 $287,000
Q3 2021 Nov 08, 2021	SELL	$32.6 - $37.25 $846,622 - $967,382	-25,970 Reduced 48.27%	27,836 $1.03 Million
Q2 2021 Aug 04, 2021	BUY	$35.0 - $37.39 $1.27 Million - $1.36 Million	36,374 Added 208.66%	53,806 $1.89 Million
Q1 2021 May 10, 2021	BUY	$28.41 - $41.44 $274,440 - $400,310	9,660 Added 124.29%	17,432 $608,000
Q4 2020 Feb 08, 2021	BUY	$25.02 - $30.05 $99,479 - $119,478	3,976 Added 104.74%	7,772 $221,000
Q3 2020 Nov 09, 2020	SELL	$24.46 - $29.46 $140,204 - $168,864	-5,732 Reduced 60.16%	3,796 $104,000
Q1 2020 May 06, 2020	BUY	$19.81 - $38.58 $27,199 - $52,970	1,373 Added 16.84%	9,528 $218,000
Q3 2019 Nov 01, 2019	SELL	$31.47 - $34.22 $38,236 - $41,577	-1,215 Reduced 12.97%	8,155 $257,000
Q2 2019 Aug 09, 2019	SELL	N/A	-7,620 Reduced 44.85%	9,370 $341,000
Q1 2019 May 13, 2019	BUY	N/A	16,990 New	16,990 $609,000

Others Institutions Holding FOX

# of Institutions

392

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 $10.8B

More about FOX

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Russell Investments Group, Ltd. Fox Corp Cl B (De) Transaction History