Securian Asset Management, Inc Fox Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Fox Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 12,424 shares of FOXA stock, worth $584,673. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,424

Previous 13,291 6.52%

Holding current value

$584,673

Previous $456,000 15.13%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.12 - $42.33 $29,582 - $36,700	-867 Reduced 6.52%	12,424 $525,000
Q2 2024 Jul 15, 2024	SELL	$30.09 - $34.81 $24,132 - $27,917	-802 Reduced 5.69%	13,291 $456,000
Q1 2024 Apr 26, 2024	SELL	$28.42 - $32.41 $44,420 - $50,656	-1,563 Reduced 9.98%	14,093 $440,000
Q4 2023 Feb 08, 2024	SELL	$29.1 - $31.91 $74,146 - $81,306	-2,548 Reduced 14.0%	15,656 $464,000
Q3 2023 Oct 30, 2023	SELL	$30.86 - $34.93 $115,539 - $130,777	-3,744 Reduced 17.06%	18,204 $567,000
Q2 2023 Aug 07, 2023	SELL	$30.53 - $34.41 $79,988 - $90,154	-2,620 Reduced 10.66%	21,948 $746,000
Q1 2023 Apr 27, 2023	SELL	$30.27 - $37.12 $7,234 - $8,871	-239 Reduced 0.96%	24,568 $836,000
Q4 2022 Feb 02, 2023	SELL	$28.17 - $32.55 $2,788 - $3,222	-99 Reduced 0.4%	24,807 $753,000
Q3 2022 Oct 28, 2022	SELL	$30.51 - $35.28 $8,725 - $10,090	-286 Reduced 1.14%	24,906 $764,000
Q2 2022 Aug 04, 2022	SELL	$31.52 - $39.56 $16,579 - $20,808	-526 Reduced 2.05%	25,192 $810,000
Q1 2022 May 03, 2022	SELL	$37.61 - $44.0 $25,010 - $29,260	-665 Reduced 2.52%	25,718 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$34.44 - $43.21 $18,322 - $22,987	-532 Reduced 1.98%	26,383 $974,000
Q3 2021 Nov 08, 2021	SELL	$34.72 - $40.25 $22,811 - $26,444	-657 Reduced 2.38%	26,915 $1.08 Million
Q2 2021 Aug 10, 2021	SELL	$36.31 - $38.83 $25,889 - $27,685	-713 Reduced 2.52%	27,572 $1.02 Million
Q1 2021 May 10, 2021	SELL	$28.81 - $44.18 $37,654 - $57,743	-1,307 Reduced 4.42%	28,285 $1.02 Million
Q4 2020 Feb 08, 2021	SELL	$25.31 - $30.6 $42,495 - $51,377	-1,679 Reduced 5.37%	29,592 $862,000
Q3 2020 Nov 04, 2020	SELL	$24.37 - $29.34 $5,483 - $6,601	-225 Reduced 0.71%	31,271 $870,000
Q2 2020 Aug 06, 2020	SELL	$22.3 - $32.48 $67,189 - $97,862	-3,013 Reduced 8.73%	31,496 $845,000
Q1 2020 May 07, 2020	SELL	$20.2 - $39.34 $11,251 - $21,912	-557 Reduced 1.59%	34,509 $815,000
Q4 2019 Feb 04, 2020	SELL	$30.05 - $37.57 $39,215 - $49,028	-1,305 Reduced 3.59%	35,066 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$31.44 - $37.82 $13,896 - $16,716	-442 Reduced 1.2%	36,371 $1.15 Million
Q2 2019 Aug 05, 2019	BUY	$34.01 - $39.4 $29,962 - $34,711	881 Added 2.45%	36,813 $1.35 Million
Q1 2019 Apr 26, 2019	BUY	$36.4 - $41.7 $1.31 Million - $1.5 Million	35,932 New	35,932 $1.32 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 $14.4B
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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Securian Asset Management, Inc Fox Corp Transaction History