State Street Corp Fox Corp Cl B (De) Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, State Street Corp holds 10,809,862 shares of FOX stock, worth $532 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,809,862

Previous 12,214,606 11.5%

Holding current value

$532 Million

Previous $644 Million 13.31%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$43.81 - $53.0 $61.5 Million - $74.5 Million	-1,404,744 Reduced 11.5%	10,809,862 $558 Million
Q1 2025 May 15, 2025	BUY	$45.64 - $54.23 $105 Million - $124 Million	2,293,170 Added 23.11%	12,214,606 $644 Million
Q4 2024 Feb 14, 2025	BUY	$38.0 - $47.15 $10.7 Million - $13.3 Million	282,054 Added 2.93%	9,921,436 $454 Million
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $21.4 Million - $26.1 Million	671,511 Added 7.49%	9,639,382 $374 Million
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $7.26 Million - $8.47 Million	262,524 Added 3.02%	8,967,871 $287 Million
Q1 2024 May 15, 2024	BUY	$25.9 - $30.12 $3.48 Million - $4.05 Million	134,338 Added 1.57%	8,705,347 $249 Million
Q4 2023 Feb 14, 2024	BUY	$27.11 - $29.41 $24.3 Million - $26.4 Million	897,028 Added 11.69%	8,571,009 $237 Million
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $3.8 Million - $4.38 Million	-133,370 Reduced 1.71%	7,673,981 $222 Million
Q2 2023 Aug 14, 2023	BUY	$28.16 - $32.15 $7.14 Million - $8.15 Million	253,490 Added 3.36%	7,807,351 $249 Million
Q1 2023 May 15, 2023	BUY	$28.34 - $34.36 $2.53 Million - $3.07 Million	89,220 Added 1.2%	7,553,861 $237 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $2.8 Million - $3.22 Million	105,316 Added 1.43%	7,464,641 $212 Million
Q3 2022 Nov 15, 2022	BUY	$28.37 - $33.75 $658,098 - $782,898	23,197 Added 0.32%	7,359,325 $210 Million
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $11.4 Million - $14.2 Million	-390,606 Reduced 5.06%	7,336,128 $218 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $40.05 $8.02 Million - $9.24 Million	230,720 Added 3.08%	7,726,734 $280 Million
Q4 2021 Feb 14, 2022	BUY	$32.22 - $40.2 $14.4 Million - $17.9 Million	445,775 Added 6.32%	7,496,014 $257 Million
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $222,723 - $254,492	-6,832 Reduced 0.1%	7,050,239 $262 Million
Q2 2021 Aug 16, 2021	SELL	$35.0 - $37.39 $1.03 Million - $1.1 Million	-29,437 Reduced 0.42%	7,057,071 $248 Million
Q1 2021 May 17, 2021	SELL	$28.41 - $41.44 $10.1 Million - $14.7 Million	-354,731 Reduced 4.77%	7,086,508 $249 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $30.05 $3.09 Million - $3.71 Million	-123,524 Reduced 1.63%	7,441,239 $215 Million
Q3 2020 Nov 10, 2020	SELL	$24.46 - $29.46 $3.56 Million - $4.28 Million	-145,446 Reduced 1.89%	7,564,763 $213 Million
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.68 $411,577 - $604,486	-19,081 Reduced 0.25%	7,710,209 $207 Million
Q1 2020 May 11, 2020	BUY	$19.81 - $38.58 $153 Million - $298 Million	7,729,290 New	7,729,290 $179 Million

Others Institutions Holding FOX

# of Institutions

503

Shares Held

130M

Call Options Held

12.3K

Put Options Held

13.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.9B

More about FOX

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State Street Corp Fox Corp Cl B (De) Transaction History