Seeyond Fox Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Fox Corp stock. As of the latest transaction made, Seeyond holds 79,960 shares of FOXA stock, worth $3.65 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

79,960

Previous 53,369 49.82%

Holding current value

$3.65 Million

Previous $1.64 Million 48.32%

% of portfolio

0.24%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $749,068 - $865,537	26,591 Added 49.82%	79,960 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $96,320 - $111,378	3,157 Added 6.29%	53,369 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$31.52 - $39.56 $333,859 - $419,019	10,592 Added 26.73%	50,212 $1.61 Million
Q1 2022 May 13, 2022	BUY	$37.61 - $44.0 $295,426 - $345,620	7,855 Added 24.73%	39,620 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $994,450 - $1.15 Million	28,642 Added 917.13%	31,765 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$36.31 - $38.83 $508 - $543	14 Added 0.45%	3,123 $115,000
Q4 2020 Feb 12, 2021	SELL	$25.31 - $30.6 $455 - $550	-18 Reduced 0.58%	3,109 $90,000
Q3 2020 Nov 12, 2020	BUY	$24.37 - $29.34 $1,510 - $1,819	62 Added 2.02%	3,127 $87,000
Q2 2020 Aug 13, 2020	SELL	$22.3 - $32.48 $1,828 - $2,663	-82 Reduced 2.61%	3,065 $82,000
Q1 2020 May 14, 2020	SELL	$20.2 - $39.34 $1,515 - $2,950	-75 Reduced 2.33%	3,147 $226,000
Q3 2019 Nov 13, 2019	SELL	$31.44 - $37.82 $31 - $37	-1 Reduced 0.03%	3,222 $102,000
Q2 2019 Aug 13, 2019	SELL	$34.01 - $39.4 $618,029 - $715,976	-18,172 Reduced 84.94%	3,223 $118,000
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $778,778 - $892,171	21,395 New	21,395 $785,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

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 $13.9B
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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