Ubs Group Ag Fox Corp Cl B (De) Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Ubs Group Ag holds 2,296,809 shares of FOX stock, worth $98.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,296,809

Previous 2,240,246 2.52%

Holding current value

$98.5 Million

Previous $71.7 Million 24.23%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $1.8 Million - $2.2 Million	56,563 Added 2.52%	2,296,809 $89.1 Million
Q2 2024 Aug 13, 2024	BUY	$27.66 - $32.28 $54.4 Million - $63.5 Million	1,967,062 Added 720.05%	2,240,246 $71.7 Million
Q1 2024 May 13, 2024	SELL	$25.9 - $30.12 $76,275 - $88,703	-2,945 Reduced 1.07%	273,184 $7.82 Million
Q4 2023 Feb 09, 2024	SELL	$27.11 - $29.41 $5.29 Million - $5.74 Million	-195,050 Reduced 41.4%	276,129 $7.63 Million
Q3 2023 Nov 09, 2023	BUY	$28.46 - $32.87 $6.24 Million - $7.21 Million	219,315 Added 87.08%	471,179 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $1.91 Million - $2.18 Million	67,781 Added 36.82%	251,864 $8.03 Million
Q1 2023 May 12, 2023	SELL	$28.34 - $34.36 $2.02 Million - $2.45 Million	-71,438 Reduced 27.96%	184,083 $5.76 Million
Q4 2022 Feb 08, 2023	BUY	$26.59 - $30.61 $3.08 Million - $3.54 Million	115,662 Added 82.7%	255,521 $7.27 Million
Q3 2022 Nov 10, 2022	BUY	$28.37 - $33.75 $1.31 Million - $1.55 Million	46,011 Added 49.03%	139,859 $3.99 Million
Q2 2022 Aug 10, 2022	SELL	$29.21 - $36.48 $1.31 Million - $1.63 Million	-44,705 Reduced 32.27%	93,848 $2.79 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $249,646 - $287,639	-7,182 Reduced 4.93%	138,553 $5.03 Million
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $4.68 Million - $5.84 Million	-145,199 Reduced 49.91%	145,735 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$32.6 - $37.25 $5.16 Million - $5.89 Million	158,197 Added 119.18%	290,934 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$35.0 - $37.39 $5.58 Million - $5.96 Million	-159,375 Reduced 54.56%	132,737 $4.67 Million
Q1 2021 May 12, 2021	BUY	$28.41 - $41.44 $4.27 Million - $6.22 Million	150,146 Added 105.76%	292,112 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$25.02 - $30.05 $2.78 Million - $3.34 Million	111,142 Added 360.57%	141,966 $4.1 Million
Q3 2020 Nov 12, 2020	SELL	$24.46 - $29.46 $1.14 Million - $1.37 Million	-46,617 Reduced 60.2%	30,824 $862,000
Q2 2020 Jul 31, 2020	BUY	$21.57 - $31.68 $683,057 - $1 Million	31,667 Added 69.18%	77,441 $2.08 Million
Q1 2020 May 01, 2020	SELL	$19.81 - $38.58 $1.72 Million - $3.34 Million	-86,642 Reduced 65.43%	45,774 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$30.04 - $36.8 $22.5 Million - $27.5 Million	-748,484 Reduced 84.97%	132,416 $4.82 Million
Q3 2019 Nov 14, 2019	BUY	$31.47 - $34.22 $22.7 Million - $24.7 Million	721,846 Added 453.84%	880,900 $27.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-80,932 Reduced 33.72%	159,054 $5.81 Million
Q1 2019 May 14, 2019	BUY	N/A	239,986 New	239,986 $8.61 Million

Others Institutions Holding FOX

# of Institutions

390

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 $10.4B

More about FOX

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