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

State Street Corp

  • $2.21 Trillion
  • Q1 2024

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 8,705,347 shares of FOX stock, worth $279 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,705,347
Previous 8,571,009 1.57%
Holding current value
$279 Million
Previous $237 Million 5.13%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
23,197 Added 0.32%
7,359,325 $210 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-390,606 Reduced 5.06%
7,336,128 $218 Million
Q1 2022

May 16, 2022
BUY
N/A
230,720 Added 3.08%
7,726,734 $280 Million
Q4 2021

Feb 14, 2022
BUY
N/A
445,775 Added 6.32%
7,496,014 $257 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-6,832 Reduced 0.1%
7,050,239 $262 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-29,437 Reduced 0.42%
7,057,071 $248 Million
Q1 2021

May 17, 2021
SELL
N/A
-354,731 Reduced 4.77%
7,086,508 $249 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-123,524 Reduced 1.63%
7,441,239 $215 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-145,446 Reduced 1.89%
7,564,763 $213 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-19,081 Reduced 0.25%
7,710,209 $207 Million
Q1 2020

May 11, 2020
BUY
N/A
7,729,290 New
7,729,290 $179 Million

Others Institutions Holding FOX

# of Institutions
344
Shares Held
122M
Call Options Held
24.8K
Put Options Held
10.2K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $7.74B
More about FOX
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email