Swiss National Bank Fox Corp Cl B (De) Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Swiss National Bank holds 419,334 shares of FOX stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

419,334

Previous 414,734 1.11%

Holding current value

$19.5 Million

Previous $13.3 Million 22.52%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.8 - $38.86 $146,280 - $178,756	4,600 Added 1.11%	419,334 $16.3 Million
Q2 2024 Aug 08, 2024	SELL	$27.66 - $32.28 $237,876 - $277,608	-8,600 Reduced 2.03%	414,734 $13.3 Million
Q1 2024 May 07, 2024	SELL	$25.9 - $30.12 $453,250 - $527,100	-17,500 Reduced 3.97%	423,334 $12.1 Million
Q4 2023 Feb 06, 2024	SELL	$27.11 - $29.41 $347,008 - $376,448	-12,800 Reduced 2.82%	440,834 $12.2 Million
Q3 2023 Nov 08, 2023	SELL	$28.46 - $32.87 $1.68 Million - $1.95 Million	-59,200 Reduced 11.54%	453,634 $13.1 Million
Q2 2023 Aug 09, 2023	SELL	$28.16 - $32.15 $1.62 Million - $1.86 Million	-57,700 Reduced 10.11%	512,834 $16.4 Million
Q1 2023 May 10, 2023	SELL	$28.34 - $34.36 $663,156 - $804,024	-23,400 Reduced 3.94%	570,534 $17.9 Million
Q4 2022 Feb 08, 2023	SELL	$26.59 - $30.61 $1.17 Million - $1.34 Million	-43,837 Reduced 6.87%	593,934 $16.9 Million
Q3 2022 Nov 09, 2022	SELL	$28.37 - $33.75 $161,709 - $192,375	-5,700 Reduced 0.89%	637,771 $18.2 Million
Q2 2022 Aug 09, 2022	SELL	$29.21 - $36.48 $125,603 - $156,864	-4,300 Reduced 0.66%	643,471 $19.1 Million
Q1 2022 May 09, 2022	BUY	$34.76 - $40.05 $2.59 Million - $2.98 Million	74,400 Added 12.98%	647,771 $23.5 Million
Q4 2021 Feb 08, 2022	SELL	$32.22 - $40.2 $908,604 - $1.13 Million	-28,200 Reduced 4.69%	573,371 $19.6 Million
Q3 2021 Nov 08, 2021	SELL	$32.6 - $37.25 $821,520 - $938,700	-25,200 Reduced 4.02%	601,571 $22.3 Million
Q2 2021 Aug 06, 2021	SELL	$35.0 - $37.39 $4.37 Million - $4.67 Million	-124,775 Reduced 16.6%	626,771 $22.1 Million
Q1 2021 May 07, 2021	BUY	$28.41 - $41.44 $125,004 - $182,336	4,400 Added 0.59%	751,546 $26.3 Million
Q4 2020 Feb 05, 2021	SELL	$25.02 - $30.05 $410,328 - $492,820	-16,400 Reduced 2.15%	747,146 $21.6 Million
Q3 2020 Nov 09, 2020	BUY	$24.46 - $29.46 $344,886 - $415,386	14,100 Added 1.88%	763,546 $21.4 Million
Q2 2020 Aug 05, 2020	SELL	$21.57 - $31.68 $34,512 - $50,688	-1,600 Reduced 0.21%	749,446 $20.1 Million
Q1 2020 May 08, 2020	BUY	$19.81 - $38.58 $2.61 Million - $5.09 Million	132,000 Added 21.32%	751,046 $17.2 Million
Q4 2019 Feb 06, 2020	SELL	$30.04 - $36.8 $729,972 - $894,239	-24,300 Reduced 3.78%	619,046 $22.5 Million
Q3 2019 Nov 12, 2019	BUY	$31.47 - $34.22 $319,231 - $347,127	10,144 Added 1.6%	643,346 $20.3 Million
Q2 2019 Aug 02, 2019	BUY	N/A	63,100 Added 11.07%	633,202 $23.1 Million
Q1 2019 May 10, 2019	BUY	N/A	570,102 New	570,102 $20.5 Million

Others Institutions Holding FOX

# of Institutions

392

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.2B

More about FOX

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Swiss National Bank Fox Corp Cl B (De) Transaction History