A detailed history of Sei Investments CO transactions in Fox Corp stock. As of the latest transaction made, Sei Investments CO holds 219,467 shares of FOXA stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
219,467
Previous 214,853 2.15%
Holding current value
$10 Million
Previous $7.38 Million 25.81%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$34.12 - $42.33 $157,429 - $195,310
4,614 Added 2.15%
219,467 $9.29 Million
Q2 2024

Aug 13, 2024

SELL
$30.09 - $34.81 $136,458 - $157,863
-4,535 Reduced 2.07%
214,853 $7.38 Million
Q1 2024

May 07, 2024

SELL
$28.42 - $32.41 $235,289 - $268,322
-8,279 Reduced 3.64%
219,388 $6.86 Million
Q4 2023

Feb 14, 2024

SELL
$29.1 - $31.91 $335,173 - $367,539
-11,518 Reduced 4.82%
227,667 $6.75 Million
Q3 2023

Nov 14, 2023

SELL
$30.86 - $34.93 $968,911 - $1.1 Million
-31,397 Reduced 11.6%
239,185 $7.46 Million
Q2 2023

Aug 11, 2023

BUY
$30.53 - $34.41 $660,363 - $744,288
21,630 Added 8.69%
270,582 $9.2 Million
Q1 2023

May 12, 2023

BUY
$30.27 - $37.12 $372,926 - $457,318
12,320 Added 5.21%
248,952 $8.48 Million
Q4 2022

Feb 10, 2023

SELL
$28.17 - $32.55 $1.01 Million - $1.17 Million
-35,909 Reduced 13.18%
236,632 $7.19 Million
Q3 2022

Nov 14, 2022

SELL
$30.51 - $35.28 $521,965 - $603,570
-17,108 Reduced 5.91%
272,541 $8.36 Million
Q2 2022

Aug 15, 2022

BUY
$31.52 - $39.56 $74,135 - $93,045
2,352 Added 0.82%
289,649 $9.39 Million
Q1 2022

May 13, 2022

SELL
$37.61 - $44.0 $331,644 - $387,992
-8,818 Reduced 2.98%
287,297 $11.4 Million
Q4 2021

Feb 14, 2022

BUY
$34.44 - $43.21 $816,469 - $1.02 Million
23,707 Added 8.7%
296,115 $11 Million
Q3 2021

Nov 12, 2021

BUY
$34.72 - $40.25 $626,973 - $726,834
18,058 Added 7.1%
272,408 $10.9 Million
Q2 2021

Aug 06, 2021

BUY
$36.31 - $38.83 $1.77 Million - $1.89 Million
48,664 Added 23.66%
254,350 $9.51 Million
Q1 2021

May 12, 2021

SELL
$28.81 - $44.18 $568,478 - $871,759
-19,732 Reduced 8.75%
205,686 $7.35 Million
Q4 2020

Feb 08, 2021

BUY
$25.31 - $30.6 $1.3 Million - $1.58 Million
51,551 Added 29.65%
225,418 $6.58 Million
Q3 2020

Dec 04, 2020

SELL
$24.37 - $29.34 $501,242 - $603,465
-20,568 Reduced 10.58%
173,867 $4.85 Million
Q3 2020

Nov 06, 2020

SELL
$24.37 - $29.34 $176,609 - $212,626
-7,247 Reduced 3.59%
194,435 $5.42 Million
Q2 2020

Aug 17, 2020

SELL
$22.3 - $32.48 $191,467 - $278,873
-8,586 Reduced 4.08%
201,682 $5.33 Million
Q2 2020

Aug 11, 2020

BUY
$22.3 - $32.48 $1.52 Million - $2.22 Million
68,196 Added 48.0%
210,268 $7.15 Million
Q1 2020

May 14, 2020

SELL
$20.2 - $39.34 $252,843 - $492,418
-12,517 Reduced 8.1%
142,072 $3.36 Million
Q4 2019

Feb 06, 2020

SELL
$30.05 - $37.57 $94,597 - $118,270
-3,148 Reduced 2.0%
154,589 $5.73 Million
Q3 2019

Nov 12, 2019

BUY
$31.44 - $37.82 $2.12 Million - $2.55 Million
67,422 Added 74.65%
157,737 $4.97 Million
Q2 2019

Aug 14, 2019

BUY
$34.01 - $39.4 $458,454 - $531,112
13,480 Added 17.54%
90,315 $3.31 Million
Q1 2019

May 15, 2019

BUY
$36.4 - $41.7 $2.8 Million - $3.2 Million
76,835 New
76,835 $2.82 Million

Others Institutions Holding FOXA

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...
More about FOXA
Track This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

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.