Ubs Asset Management Americas Inc Fox Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Fox Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,305,991 shares of FOXA stock, worth $79.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,305,991

Previous 2,320,249 0.61%

Holding current value

$79.4 Million

Previous $68.8 Million 4.75%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $405,212 - $462,101	-14,258 Reduced 0.61%	2,305,991 $72.1 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $403,704 - $442,687	-13,873 Reduced 0.59%	2,320,249 $68.8 Million
Q3 2023 Nov 13, 2023	BUY	$30.86 - $34.93 $17.1 Million - $19.3 Million	553,049 Added 31.05%	2,334,122 $72.8 Million
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $837,631 - $1.03 Million	27,672 Added 1.58%	1,781,073 $60.6 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $854,762 - $987,664	30,343 Added 1.76%	1,753,401 $53.3 Million

Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $2.94 Million - $3.4 Million	-96,434 Reduced 5.3%	1,723,058 $52.9 Million
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $1.15 Million - $1.44 Million	-36,367 Reduced 1.96%	1,819,492 $58.5 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $4.31 Million - $5.04 Million	-114,508 Reduced 5.81%	1,855,859 $73.2 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $4.95 Million - $6.21 Million	143,699 Added 7.87%	1,970,367 $72.7 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $3.75 Million - $4.35 Million	-108,063 Reduced 5.59%	1,826,668 $73.3 Million
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $10.8 Million - $11.5 Million	296,476 Added 18.1%	1,934,731 $71.8 Million
Q1 2021 May 14, 2021	SELL	$28.81 - $44.18 $6.23 Million - $9.55 Million	-216,237 Reduced 11.66%	1,638,255 $59.2 Million
Q4 2020 Mar 01, 2021	BUY	$25.31 - $30.6 $8.41 Million - $10.2 Million	332,197 Added 21.82%	1,854,492 $54 Million
Q3 2020 Nov 13, 2020	BUY	$24.37 - $29.34 $2.1 Million - $2.53 Million	86,242 Added 6.01%	1,522,295 $42.4 Million
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $4.27 Million - $6.22 Million	-191,585 Reduced 11.77%	1,436,053 $38.5 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $3.16 Million - $6.15 Million	156,409 Added 10.63%	1,627,638 $38.5 Million
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $1.82 Million - $2.27 Million	-60,437 Reduced 3.95%	1,471,229 $54.5 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $12.2 Million - $14.7 Million	388,854 Added 34.03%	1,531,666 $48.3 Million
Q2 2019 Aug 15, 2019	BUY	$34.01 - $39.4 $3.23 Million - $3.74 Million	94,881 Added 9.05%	1,142,812 $0
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $38.1 Million - $43.7 Million	1,047,931 New	1,047,931 $0

Others Institutions Holding FOXA

# of Institutions

542

Shares Held

248M

Call Options Held

7.57M

Put Options Held

1.2M

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $10.5B
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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Ubs Asset Management Americas Inc Fox Corp Transaction History