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 $17.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

361,916

Previous 393,120 7.94%

Holding current value

$17.6 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

403

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 $11.7B

More about FOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

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