State Of Alaska, Department Of Revenue Fox Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Fox Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 26,096 shares of FOXA stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,096

Previous 25,141 3.8%

Holding current value

$1.29 Million

Previous $864,000 27.78%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$34.12 - $42.33 $32,584 - $40,425	955 Added 3.8%	26,096 $1.1 Million
Q2 2024 Aug 05, 2024	SELL	$30.09 - $34.81 $1.49 Million - $1.73 Million	-49,579 Reduced 66.35%	25,141 $864,000
Q1 2024 Apr 19, 2024	SELL	$28.42 - $32.41 $546,090 - $622,758	-19,215 Reduced 20.46%	74,720 $2.34 Million
Q4 2023 Jan 19, 2024	SELL	$29.1 - $31.91 $155,394 - $170,399	-5,340 Reduced 5.38%	93,935 $2.79 Million
Q3 2023 Oct 16, 2023	SELL	$30.86 - $34.93 $209,230 - $236,825	-6,780 Reduced 6.39%	99,275 $3.1 Million
Q2 2023 Jul 24, 2023	SELL	$30.53 - $34.41 $586,817 - $661,394	-19,221 Reduced 15.34%	106,055 $3.61 Million
Q1 2023 Apr 17, 2023	SELL	$30.27 - $37.12 $74,010 - $90,758	-2,445 Reduced 1.91%	125,276 $4.27 Million
Q4 2022 Jan 11, 2023	BUY	$28.17 - $32.55 $40,846 - $47,197	1,450 Added 1.15%	127,721 $3.88 Million
Q3 2022 Oct 20, 2022	SELL	$30.51 - $35.28 $565,655 - $654,091	-18,540 Reduced 12.8%	126,271 $3.87 Million
Q2 2022 Jul 08, 2022	SELL	$31.52 - $39.56 $203,619 - $255,557	-6,460 Reduced 4.27%	144,811 $4.66 Million
Q1 2022 Apr 14, 2022	SELL	$37.61 - $44.0 $510,555 - $597,300	-13,575 Reduced 8.23%	151,271 $5.97 Million
Q4 2021 Jan 12, 2022	SELL	$34.44 - $43.21 $795,564 - $998,151	-23,100 Reduced 12.29%	164,846 $6.08 Million
Q3 2021 Oct 07, 2021	SELL	$34.72 - $40.25 $472,539 - $547,802	-13,610 Reduced 6.75%	187,946 $7.54 Million
Q2 2021 Jul 12, 2021	BUY	$36.31 - $38.83 $2.14 Million - $2.29 Million	58,851 Added 41.24%	201,556 $7.48 Million
Q1 2021 Apr 09, 2021	SELL	$28.81 - $44.18 $358,972 - $550,482	-12,460 Reduced 8.03%	142,705 $5.15 Million
Q4 2020 Jan 08, 2021	SELL	$25.31 - $30.6 $320,348 - $387,304	-12,657 Reduced 7.54%	155,165 $4.52 Million
Q3 2020 Oct 05, 2020	BUY	$24.37 - $29.34 $26,514 - $31,921	1,088 Added 0.65%	167,822 $4.67 Million
Q2 2020 Jul 06, 2020	BUY	$22.3 - $32.48 $176,348 - $256,851	7,908 Added 4.98%	166,734 $4.47 Million
Q1 2020 Apr 06, 2020	BUY	$20.2 - $39.34 $231,976 - $451,780	11,484 Added 7.79%	158,826 $3.75 Million
Q4 2019 Jan 07, 2020	SELL	$30.05 - $37.57 $244,366 - $305,519	-8,132 Reduced 5.23%	147,342 $5.46 Million
Q3 2019 Oct 02, 2019	BUY	$31.44 - $37.82 $3.12 Million - $3.75 Million	99,241 Added 176.48%	155,474 $4.9 Million
Q2 2019 Jul 23, 2019	SELL	$34.01 - $39.4 $5.21 Million - $6.04 Million	-153,195 Reduced 73.15%	56,233 $2.06 Million
Q1 2019 Apr 09, 2019	BUY	$36.4 - $41.7 $7.62 Million - $8.73 Million	209,428 New	209,428 $7.69 Million

Others Institutions Holding FOXA

# of Institutions

573

Shares Held

243M

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 $15.1B
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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State Of Alaska, Department Of Revenue Fox Corp Transaction History