Us Bancorp \De\ Fox Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Fox Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 14,239 shares of FOXA stock, worth $649,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,239

Previous 13,689 4.02%

Holding current value

$649,867

Previous $470,000 28.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$34.12 - $42.33 $18,766 - $23,281	550 Added 4.02%	14,239 $602,000
Q2 2024 Aug 06, 2024	BUY	$30.09 - $34.81 $79,106 - $91,515	2,629 Added 23.77%	13,689 $470,000
Q1 2024 May 07, 2024	SELL	$28.42 - $32.41 $74,602 - $85,076	-2,625 Reduced 19.18%	11,060 $345,000
Q4 2023 Feb 09, 2024	SELL	$29.1 - $31.91 $106,506 - $116,790	-3,660 Reduced 21.1%	13,685 $406,000
Q3 2023 Nov 03, 2023	SELL	$30.86 - $34.93 $32,464 - $36,746	-1,052 Reduced 5.72%	17,345 $541,000
Q2 2023 Aug 09, 2023	SELL	$30.53 - $34.41 $85,514 - $96,382	-2,801 Reduced 13.21%	18,397 $625,000
Q1 2023 May 09, 2023	BUY	$30.27 - $37.12 $19,736 - $24,202	652 Added 3.17%	21,198 $721,000
Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $209,331 - $241,879	7,431 Added 56.66%	20,546 $623,000
Q3 2022 Oct 27, 2022	BUY	$30.51 - $35.28 $19,007 - $21,979	623 Added 4.99%	13,115 $402,000
Q2 2022 Aug 01, 2022	SELL	$31.52 - $39.56 $3,845 - $4,826	-122 Reduced 0.97%	12,492 $402,000
Q1 2022 May 11, 2022	BUY	$37.61 - $44.0 $122,194 - $142,956	3,249 Added 34.69%	12,614 $498,000
Q4 2021 Feb 11, 2022	SELL	$34.44 - $43.21 $23,935 - $30,030	-695 Reduced 6.91%	9,365 $345,000
Q3 2021 Nov 10, 2021	SELL	$34.72 - $40.25 $29,581 - $34,293	-852 Reduced 7.81%	10,060 $404,000
Q2 2021 Aug 05, 2021	BUY	$36.31 - $38.83 $19,716 - $21,084	543 Added 5.24%	10,912 $406,000
Q1 2021 Apr 28, 2021	BUY	$28.81 - $44.18 $63,670 - $97,637	2,210 Added 27.09%	10,369 $374,000
Q4 2020 Feb 04, 2021	SELL	$25.31 - $30.6 $241,735 - $292,260	-9,551 Reduced 53.93%	8,159 $238,000
Q3 2020 Nov 10, 2020	SELL	$24.37 - $29.34 $94,165 - $113,369	-3,864 Reduced 17.91%	17,710 $492,000
Q2 2020 Aug 07, 2020	BUY	$22.3 - $32.48 $71,917 - $104,747	3,225 Added 17.58%	21,574 $578,000
Q1 2020 May 13, 2020	SELL	$20.2 - $39.34 $427,957 - $833,457	-21,186 Reduced 53.59%	18,349 $433,000
Q4 2019 Feb 04, 2020	BUY	$30.05 - $37.57 $175,702 - $219,671	5,847 Added 17.36%	39,535 $1.47 Million
Q3 2019 Nov 08, 2019	SELL	$31.44 - $37.82 $74,041 - $89,066	-2,355 Reduced 6.53%	33,688 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	$34.01 - $39.4 $635,816 - $736,583	18,695 Added 107.76%	36,043 $1.32 Million
Q1 2019 May 08, 2019	BUY	$36.4 - $41.7 $631,467 - $723,411	17,348 New	17,348 $637,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $13.9B
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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