State Street Corp Fox Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Fox Corp stock. As of the latest transaction made, State Street Corp holds 15,215,496 shares of FOXA stock, worth $524 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,215,496

Previous 14,733,165 3.27%

Holding current value

$524 Million

Previous $437 Million 8.84%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

542

Shares Held

248M

Call Options Held

7.57M

Put Options Held

1.2M

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $10.5B
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...

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State Street Corp Fox Corp Transaction History