Utah Retirement Systems Fox Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Fox Corp stock. As of the latest transaction made, Utah Retirement Systems holds 38,021 shares of FOXA stock, worth $1.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,021

Previous 39,321 3.31%

Holding current value

$1.83 Million

Previous $1.35 Million 19.1%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.12 - $42.33 $44,356 - $55,029	-1,300 Reduced 3.31%	38,021 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $34.81 $99,297 - $114,873	-3,300 Reduced 7.74%	39,321 $1.35 Million
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $2,842 - $3,240	-100 Reduced 0.23%	42,621 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $87,300 - $95,730	-3,000 Reduced 6.56%	42,721 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $141,956 - $160,678	-4,600 Reduced 9.14%	45,721 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $73,272 - $82,583	-2,400 Reduced 4.55%	50,321 $1.71 Million
Q4 2022 Feb 15, 2023	SELL	$28.17 - $32.55 $33,804 - $39,060	-1,200 Reduced 2.23%	52,721 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $48,816 - $56,448	-1,600 Reduced 2.88%	53,921 $1.65 Million
Q1 2022 May 13, 2022	SELL	$37.61 - $44.0 $86,503 - $101,200	-2,300 Reduced 3.98%	55,521 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $3,444 - $4,321	100 Added 0.17%	57,821 $2.13 Million
Q3 2021 Nov 16, 2021	SELL	$34.72 - $40.25 $128,464 - $148,925	-3,700 Reduced 6.02%	57,721 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $94,406 - $100,958	-2,600 Reduced 4.06%	61,421 $2.28 Million
Q1 2021 May 17, 2021	SELL	$28.81 - $44.18 $83,549 - $128,122	-2,900 Reduced 4.33%	64,021 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $48,089 - $58,140	1,900 Added 2.92%	66,921 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$24.37 - $29.34 $12,185 - $14,670	500 Added 0.77%	65,021 $1.81 Million
Q2 2020 Aug 13, 2020	SELL	$22.3 - $32.48 $42,370 - $61,711	-1,900 Reduced 2.86%	64,521 $1.73 Million
Q1 2020 May 15, 2020	SELL	$20.2 - $39.34 $10,100 - $19,670	-500 Reduced 0.75%	66,421 $1.57 Million
Q4 2019 Feb 12, 2020	BUY	$30.05 - $37.57 $9,015 - $11,271	300 Added 0.45%	66,921 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $12,576 - $15,128	400 Added 0.6%	66,621 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $16,290 - $18,872	479 Added 0.73%	66,221 $2.43 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $2.39 Million - $2.74 Million	65,742 New	65,742 $2.41 Million

Others Institutions Holding FOXA

# of Institutions

577

Shares Held

243M

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 $14.7B
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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Utah Retirement Systems Fox Corp Transaction History