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

Swiss National Bank

$143 Billion
Q2 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 414,734 shares of FOX stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

414,734

Previous 423,334 2.03%

Holding current value

$16.1 Million

Previous $12.1 Million 9.61%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

371

Shares Held

127M

Call Options Held

16.9K

Put Options Held

8.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $9.38B

More about FOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

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