State Street Corp Fox Corp Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Fox Corp stock. As of the latest transaction made, State Street Corp holds 16,408,086 shares of FOXA stock, worth $941 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,408,086
Previous 15,600,774 5.17%
Holding current value
$941 Million
Previous $660 Million 20.7%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$41.35 - $49.99 $33.4 Million - $40.4 Million
807,312 Added 5.17%
16,408,086 $797 Million
Q3 2024

Nov 14, 2024
BUY
$34.12 - $42.33 $652,647 - $809,688
19,128 Added 0.12%
15,600,774 $660 Million
Q2 2024

Aug 14, 2024
BUY
$30.09 - $34.81 $11 Million - $12.7 Million
366,150 Added 2.41%
15,581,646 $536 Million
Q1 2024

May 15, 2024
BUY
$28.42 - $32.41 $13.7 Million - $15.6 Million
482,331 Added 3.27%
15,215,496 $476 Million
Q4 2023

Feb 14, 2024
BUY
$29.1 - $31.91 $54.2 Million - $59.4 Million
1,862,630 Added 14.47%
14,733,165 $437 Million
Q3 2023

Nov 14, 2023
SELL
$30.86 - $34.93 $21.2 Million - $24 Million
-687,050 Reduced 5.07%
12,870,535 $402 Million
Q2 2023

Aug 14, 2023
SELL
$30.53 - $34.41 $5.63 Million - $6.35 Million
-184,457 Reduced 1.34%
13,557,585 $461 Million
Q1 2023

May 15, 2023
BUY
$30.27 - $37.12 $3.09 Million - $3.79 Million
102,146 Added 0.75%
13,742,042 $468 Million
Q4 2022

Feb 14, 2023
SELL
$28.17 - $32.55 $2.5 Million - $2.89 Million
-88,669 Reduced 0.65%
13,639,896 $414 Million
Q3 2022

Nov 15, 2022
SELL
$30.51 - $35.28 $2.83 Million - $3.27 Million
-92,822 Reduced 0.67%
13,728,565 $421 Million
Q2 2022

Aug 15, 2022
SELL
$31.52 - $39.56 $40.5 Million - $50.8 Million
-1,284,314 Reduced 8.5%
13,821,387 $444 Million
Q1 2022

May 16, 2022
SELL
$37.61 - $44.0 $14 Million - $16.4 Million
-371,618 Reduced 2.4%
15,105,701 $596 Million
Q4 2021

Feb 14, 2022
BUY
$34.44 - $43.21 $16.3 Million - $20.5 Million
473,531 Added 3.16%
15,477,319 $571 Million
Q3 2021

Nov 15, 2021
SELL
$34.72 - $40.25 $930,079 - $1.08 Million
-26,788 Reduced 0.18%
15,003,788 $602 Million
Q2 2021

Aug 16, 2021
SELL
$36.31 - $38.83 $1.21 Million - $1.3 Million
-33,382 Reduced 0.22%
15,030,576 $558 Million
Q1 2021

May 17, 2021
SELL
$28.81 - $44.18 $24.7 Million - $37.8 Million
-856,218 Reduced 5.38%
15,063,958 $548 Million
Q4 2020

Feb 16, 2021
SELL
$25.31 - $30.6 $12.7 Million - $15.4 Million
-502,054 Reduced 3.06%
15,920,176 $464 Million
Q3 2020

Nov 10, 2020
SELL
$24.37 - $29.34 $13.4 Million - $16.1 Million
-550,438 Reduced 3.24%
16,422,230 $461 Million
Q2 2020

Aug 14, 2020
SELL
$22.3 - $32.48 $7.55 Million - $11 Million
-338,744 Reduced 1.96%
16,972,668 $455 Million
Q1 2020

May 11, 2020
BUY
$20.2 - $39.34 $350 Million - $681 Million
17,311,412 New
17,311,412 $413 Million

Others Institutions Holding FOXA

# of Institutions
674
Shares Held
243M
Call Options Held
1M
Put Options Held
429K
View Full List

About Fox Corp

FOXA Quotes by TradingView
  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $17.5B
  • 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
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