Treasurer Of The State Of North Carolina Fox Corp Cl B (De) Transaction History

Treasurer Of The State Of North Carolina

  • $22.8 Billion
  • Q1 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 89,966 shares of FOX stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
89,966
Previous 89,496 0.53%
Holding current value
$2.89 Million
Previous $2.48 Million 4.04%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$25.9 - $30.12 $12,173 - $14,156
470 Added 0.53%
89,966 $2.58 Million
Q4 2023

Feb 12, 2024
BUY
$27.11 - $29.41 $19,329 - $20,969
713 Added 0.8%
89,496 $2.48 Million
Q3 2023

Nov 13, 2023
BUY
$28.46 - $32.87 $11,412 - $13,180
401 Added 0.45%
88,783 $2.56 Million
Q2 2023

Aug 14, 2023
SELL
$28.16 - $32.15 $63,557 - $72,562
-2,257 Reduced 2.49%
88,382 $2.82 Million
Q1 2023

May 04, 2023
BUY
$28.34 - $34.36 $722,159 - $875,561
25,482 Added 39.11%
90,639 $2.84 Million
Q4 2022

Feb 09, 2023
BUY
$26.59 - $30.61 $57,833 - $66,576
2,175 Added 3.45%
65,157 $1.85 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-18,931 Reduced 23.11%
62,982 $1.8 Million
Q2 2022

Aug 02, 2022
BUY
N/A
17,717 Added 27.6%
81,913 $2.43 Million
Q1 2022

May 10, 2022
BUY
N/A
9,742 Added 17.89%
64,196 $2.33 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-320 Reduced 0.58%
54,454 $1.87 Million
Q3 2021

Nov 03, 2021
BUY
N/A
1,849 Added 3.49%
54,774 $2.03 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-5,030 Reduced 8.68%
52,925 $1.86 Million
Q1 2021

May 03, 2021
SELL
N/A
-140 Reduced 0.24%
57,955 $2.02 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-590 Reduced 1.01%
58,095 $1.68 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-60 Reduced 0.1%
58,685 $1.64 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-33,735 Reduced 36.48%
58,745 $1.58 Million
Q1 2020

May 13, 2020
BUY
N/A
27,200 Added 41.67%
92,480 $2.12 Million
Q4 2019

Feb 12, 2020
BUY
N/A
2,630 Added 4.2%
65,280 $2.38 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-29,360 Reduced 31.91%
62,650 $1.98 Million
Q2 2019

Aug 23, 2019
SELL
N/A
-8,906 Reduced 8.83%
92,010 $3.36 Million
Q1 2019

Aug 07, 2019
BUY
N/A
100,916 New
100,916 $3.62 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 $7.77B
More about FOX
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email