Ubs Asset Management Americas Inc Fox Corp Cl B (De) Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,190,364 shares of FOX stock, worth $53.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,190,364

Previous 1,241,700 4.13%

Holding current value

$53.2 Million

Previous $39.8 Million 16.16%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.8 - $38.86 $1.63 Million - $1.99 Million	-51,336 Reduced 4.13%	1,190,364 $46.2 Million
Q2 2024 Aug 13, 2024	BUY	$27.66 - $32.28 $6.24 Million - $7.28 Million	225,463 Added 22.19%	1,241,700 $39.8 Million
Q1 2024 May 15, 2024	SELL	$25.9 - $30.12 $113,364 - $131,835	-4,377 Reduced 0.43%	1,016,237 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$27.11 - $29.41 $3.56 Million - $3.86 Million	131,376 Added 14.77%	1,020,614 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $7.17 Million - $8.28 Million	251,782 Added 39.5%	889,238 $25.7 Million
Q1 2023 May 15, 2023	SELL	$28.34 - $34.36 $1.27 Million - $1.54 Million	-44,907 Reduced 6.58%	637,456 $20 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $1.61 Million - $1.85 Million	60,553 Added 9.74%	682,363 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $1.92 Million - $2.29 Million	-67,830 Reduced 9.84%	621,810 $0
Q2 2022 Aug 12, 2022	BUY	$29.21 - $36.48 $2.04 Million - $2.55 Million	69,804 Added 11.26%	689,640 $0
Q1 2022 May 16, 2022	BUY	$34.76 - $40.05 $321,530 - $370,462	9,250 Added 1.51%	619,836 $0
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $356,320 - $444,571	-11,059 Reduced 1.78%	610,586 $0
Q3 2021 Nov 15, 2021	BUY	$32.6 - $37.25 $468,168 - $534,947	14,361 Added 2.36%	621,645 $0
Q2 2021 Aug 16, 2021	BUY	$35.0 - $37.39 $1.15 Million - $1.22 Million	32,744 Added 5.7%	607,284 $0
Q1 2021 May 14, 2021	SELL	$28.41 - $41.44 $337,880 - $492,845	-11,893 Reduced 2.03%	574,540 $0
Q4 2020 Mar 01, 2021	BUY	$25.02 - $30.05 $375,350 - $450,810	15,002 Added 2.63%	586,433 $0
Q3 2020 Nov 13, 2020	SELL	$24.46 - $29.46 $352,419 - $424,459	-14,408 Reduced 2.46%	571,431 $0
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.68 $1.54 Million - $2.26 Million	-71,364 Reduced 10.86%	585,839 $0
Q1 2020 May 15, 2020	BUY	$19.81 - $38.58 $1.13 Million - $2.2 Million	57,076 Added 9.51%	657,203 $0
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $1.08 Million - $1.32 Million	35,948 Added 6.37%	600,127 $0
Q3 2019 Nov 14, 2019	BUY	$31.47 - $34.22 $645,135 - $701,510	20,500 Added 3.77%	564,179 $0
Q2 2019 Aug 15, 2019	BUY	N/A	21,926 Added 4.2%	543,679 $0
Q1 2019 May 14, 2019	BUY	N/A	521,753 New	521,753 $0

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 $10.8B

More about FOX

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Ubs Asset Management Americas Inc Fox Corp Cl B (De) Transaction History