Seeyond Fox Corp Cl B (De) Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Seeyond holds 89,555 shares of FOX stock, worth $4.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

89,555

Previous 60,492 48.04%

Holding current value

$4.09 Million

Previous $1.72 Million 47.74%

% of portfolio

0.25%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$26.59 - $30.61 $772,785 - $889,618	29,063 Added 48.04%	89,555 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $173,964 - $206,955	6,132 Added 11.28%	60,492 $1.72 Million
Q2 2022 Aug 12, 2022	BUY	$29.21 - $36.48 $34,175 - $42,681	1,170 Added 2.2%	54,360 $1.61 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $40.05 $226,079 - $260,485	6,504 Added 13.93%	53,190 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $4,929 - $6,150	-153 Reduced 0.33%	46,686 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$32.6 - $37.25 $1.42 Million - $1.63 Million	43,662 Added 1374.32%	46,839 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$35.0 - $37.39 $490 - $523	14 Added 0.44%	3,177 $111,000
Q4 2020 Feb 12, 2021	SELL	$25.02 - $30.05 $450 - $540	-18 Reduced 0.57%	3,163 $91,000
Q3 2020 Nov 12, 2020	BUY	$24.46 - $29.46 $1,540 - $1,855	63 Added 2.02%	3,181 $89,000
Q2 2020 Aug 13, 2020	SELL	$21.57 - $31.68 $1,790 - $2,629	-83 Reduced 2.59%	3,118 $84,000
Q1 2020 May 14, 2020	SELL	$19.81 - $38.58 $1,485 - $2,893	-75 Reduced 2.29%	3,201 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-16,022 Reduced 83.02%	3,276 $120,000
Q1 2019 May 15, 2019	BUY	N/A	19,298 New	19,298 $692,000

Others Institutions Holding FOX

# of Institutions

395

Shares Held

125M

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 $11B

More about FOX

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