Strs Ohio Fox Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Fox Corp stock. As of the latest transaction made, Strs Ohio holds 69,630 shares of FOXA stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,630

Previous 62,753 10.96%

Holding current value

$3.31 Million

Previous $2.16 Million 36.69%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$34.12 - $42.33 $234,643 - $291,103	6,877 Added 10.96%	69,630 $2.95 Million
Q2 2024 Aug 05, 2024	BUY	$30.09 - $34.81 $1.89 Million - $2.18 Million	62,753 New	62,753 $2.16 Million
Q4 2023 Jan 30, 2024	SELL	$29.1 - $31.91 $4.04 Million - $4.43 Million	-138,944 Reduced 20.81%	528,834 $15.7 Million
Q3 2023 Oct 26, 2023	SELL	$30.86 - $34.93 $4.73 Million - $5.36 Million	-153,406 Reduced 18.68%	667,778 $20.8 Million
Q2 2023 Jul 31, 2023	BUY	$30.53 - $34.41 $145,170 - $163,619	4,755 Added 0.58%	821,184 $27.9 Million
Q1 2023 Aug 02, 2023	SELL	$30.27 - $37.12 $143,933 - $176,505	-4,755 Reduced 0.58%	816,429 $27.8 Million
Q1 2023 Apr 27, 2023	BUY	$30.27 - $37.12 $354,128 - $434,266	11,699 Added 1.45%	816,429 $27.8 Million
Q4 2022 Jan 26, 2023	SELL	$28.17 - $32.55 $6.51 Million - $7.52 Million	-231,044 Reduced 22.31%	804,730 $24.4 Million
Q3 2022 Oct 27, 2022	SELL	$30.51 - $35.28 $197,125 - $227,944	-6,461 Reduced 0.62%	1,035,774 $31.8 Million
Q2 2022 Jul 25, 2022	BUY	$31.52 - $39.56 $4.49 Million - $5.64 Million	142,556 Added 15.85%	1,042,235 $33.5 Million
Q1 2022 Apr 21, 2022	BUY	$37.61 - $44.0 $16,999 - $19,888	452 Added 0.05%	899,679 $35.5 Million
Q4 2021 Jan 24, 2022	BUY	$34.44 - $43.21 $7.48 Million - $9.38 Million	217,172 Added 31.84%	899,227 $33.2 Million
Q3 2021 Oct 22, 2021	BUY	$34.72 - $40.25 $21 Million - $24.4 Million	606,162 Added 798.71%	682,055 $27.4 Million
Q2 2021 Jul 26, 2021	BUY	$36.31 - $38.83 $2.01 Million - $2.15 Million	55,363 Added 269.67%	75,893 $2.82 Million
Q1 2021 Apr 23, 2021	SELL	$28.81 - $44.18 $15.1 Million - $23.2 Million	-525,335 Reduced 96.24%	20,530 $741,000
Q4 2020 Jan 25, 2021	SELL	$25.31 - $30.6 $1.09 Million - $1.32 Million	-43,079 Reduced 7.31%	545,865 $15.9 Million
Q3 2020 Dec 14, 2020	SELL	$24.37 - $29.34 $2.01 Million - $2.42 Million	-82,412 Reduced 12.28%	588,944 $16.4 Million
Q2 2020 Jul 23, 2020	BUY	$22.3 - $32.48 $6.35 Million - $9.25 Million	284,735 Added 73.65%	671,356 $18 Million
Q1 2020 Apr 23, 2020	BUY	$20.2 - $39.34 $2.66 Million - $5.18 Million	131,781 Added 51.71%	386,621 $9.14 Million
Q4 2019 Jan 24, 2020	BUY	$30.05 - $37.57 $6.39 Million - $7.99 Million	212,789 Added 506.03%	254,840 $9.45 Million
Q3 2019 Oct 21, 2019	BUY	$31.44 - $37.82 $865,417 - $1.04 Million	27,526 Added 189.51%	42,051 $1.33 Million
Q2 2019 Jul 25, 2019	SELL	$34.01 - $39.4 $5.5 Million - $6.37 Million	-161,611 Reduced 91.75%	14,525 $532,000
Q1 2019 Apr 19, 2019	BUY	$36.4 - $41.7 $6.41 Million - $7.34 Million	176,136 New	176,136 $6.47 Million

Others Institutions Holding FOXA

# of Institutions

567

Shares Held

245M

Call Options Held

713K

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 $14.5B
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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