Vestmark Advisory Solutions, Inc. Fox Corp Transaction History

Vestmark Advisory Solutions, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$31.52 - $39.56 $184,896 - $232,058	-5,866 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$37.61 - $44.0 $9,966 - $11,660	265 Added 4.73%	5,866 $231,000
Q4 2021 Jan 31, 2022	BUY	$34.44 - $43.21 $12,880 - $16,160	374 Added 7.16%	5,601 $207,000
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $64,023 - $74,221	-1,844 Reduced 26.08%	5,227 $210,000
Q2 2021 Aug 09, 2021	BUY	$36.31 - $38.83 $10,856 - $11,610	299 Added 4.42%	7,071 $263,000
Q1 2021 May 10, 2021	BUY	$28.81 - $44.18 $195,101 - $299,186	6,772 New	6,772 $245,000
Q4 2020 Feb 04, 2021	SELL	$25.31 - $30.6 $213,489 - $258,111	-8,435 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$24.37 - $29.34 $3,752 - $4,518	154 Added 1.86%	8,435 $235,000
Q2 2020 Aug 13, 2020	BUY	$22.3 - $32.48 $184,666 - $268,966	8,281 New	8,281 $222,000

572

245M

754K

398K

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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