Sei Investments CO Fox Corp Cl B (De) Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Sei Investments CO holds 361,916 shares of FOX stock, worth $16.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

361,916

Previous 393,120 7.94%

Holding current value

$16.2 Million

Previous $12.6 Million 11.56%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.8 - $38.86 $992,287 - $1.21 Million	-31,204 Reduced 7.94%	361,916 $14 Million
Q2 2024 Aug 13, 2024	SELL	$27.66 - $32.28 $1.04 Million - $1.21 Million	-37,609 Reduced 8.73%	393,120 $12.6 Million
Q1 2024 May 07, 2024	SELL	$25.9 - $30.12 $5.26 Million - $6.12 Million	-203,143 Reduced 32.05%	430,729 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$27.11 - $29.41 $1.3 Million - $1.41 Million	47,967 Added 8.19%	633,872 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $238,779 - $275,779	-8,390 Reduced 1.41%	585,905 $16.9 Million
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $1.63 Million - $1.86 Million	57,825 Added 10.78%	594,295 $19 Million
Q1 2023 May 12, 2023	BUY	$28.34 - $34.36 $1.11 Million - $1.34 Million	39,082 Added 7.86%	536,470 $16.8 Million
Q4 2022 Feb 10, 2023	SELL	$26.59 - $30.61 $1.09 Million - $1.26 Million	-41,033 Reduced 7.62%	497,388 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $1.29 Million - $1.53 Million	45,436 Added 9.22%	538,421 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$29.21 - $36.48 $1.04 Million - $1.29 Million	35,496 Added 7.76%	492,985 $14.7 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $40.05 $1.21 Million - $1.4 Million	-34,952 Reduced 7.1%	457,489 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $511,911 - $638,697	-15,888 Reduced 3.13%	492,441 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$32.6 - $37.25 $2.27 Million - $2.6 Million	69,732 Added 15.9%	508,329 $18.9 Million
Q2 2021 Aug 06, 2021	BUY	$35.0 - $37.39 $1.78 Million - $1.9 Million	50,725 Added 13.08%	438,597 $15.5 Million
Q1 2021 May 12, 2021	BUY	$28.41 - $41.44 $497,544 - $725,738	17,513 Added 4.73%	387,872 $13.5 Million
Q4 2020 Feb 08, 2021	SELL	$25.02 - $30.05 $87,595 - $105,205	-3,501 Reduced 0.94%	370,359 $10.7 Million
Q3 2020 Dec 04, 2020	SELL	$24.46 - $29.46 $118,728 - $142,998	-4,854 Reduced 1.28%	373,860 $10.5 Million
Q3 2020 Nov 06, 2020	BUY	$24.46 - $29.46 $483,574 - $582,424	19,770 Added 5.51%	378,714 $10.6 Million
Q2 2020 Aug 17, 2020	BUY	$21.57 - $31.68 $3.29 Million - $4.84 Million	152,637 Added 73.99%	358,944 $9.66 Million
Q2 2020 Aug 11, 2020	SELL	$21.57 - $31.68 $2.17 Million - $3.19 Million	-100,806 Reduced 32.82%	206,307 $7.3 Million
Q1 2020 May 14, 2020	BUY	$19.81 - $38.58 $2.05 Million - $3.99 Million	103,376 Added 50.74%	307,113 $7.04 Million
Q4 2019 Feb 06, 2020	BUY	$30.04 - $36.8 $188,050 - $230,367	6,260 Added 3.17%	203,737 $7.44 Million
Q3 2019 Nov 12, 2019	BUY	$31.47 - $34.22 $700,490 - $761,702	22,259 Added 12.7%	197,477 $6.23 Million
Q2 2019 Aug 14, 2019	BUY	N/A	57,355 Added 48.66%	175,218 $6.4 Million
Q1 2019 May 15, 2019	BUY	N/A	117,863 New	117,863 $4.23 Million

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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Sei Investments CO Fox Corp Cl B (De) Transaction History