Voya Investment Management LLC Fox Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Fox Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 819,814 shares of FOXA stock, worth $37.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

819,814

Previous 776,014 5.64%

Holding current value

$37.4 Million

Previous $26.7 Million 30.11%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.12 - $42.33 $1.49 Million - $1.85 Million	43,800 Added 5.64%	819,814 $34.7 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $20.9 Million - $24.2 Million	693,978 Added 845.94%	776,014 $26.7 Million
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $128,003 - $145,974	-4,504 Reduced 5.2%	82,036 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $998,042 - $1.09 Million	-34,297 Reduced 28.38%	86,540 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $306,655 - $347,099	-9,937 Reduced 7.6%	120,837 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $164,862 - $185,813	-5,400 Reduced 3.97%	130,774 $4.45 Million
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $812,719 - $996,634	26,849 Added 24.56%	136,174 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$28.17 - $32.55 $37.7 Million - $43.5 Million	-1,336,829 Reduced 92.44%	109,325 $3.32 Million
Q3 2022 Mar 03, 2023	BUY	$30.51 - $35.28 $40.8 Million - $47.2 Million	1,336,829 Added 1222.8%	1,446,154 $44.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $679,793 - $786,073	-22,281 Reduced 1.52%	1,446,154 $44.4 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $100,328 - $125,919	3,183 Added 0.22%	1,468,435 $47.2 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $1.5 Million - $1.75 Million	39,836 Added 2.79%	1,465,252 $57.8 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $23.7 Million - $29.7 Million	-687,157 Reduced 32.53%	1,425,416 $52.6 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $5.08 Million - $5.88 Million	-146,176 Reduced 6.47%	2,112,573 $84.7 Million
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $17.2 Million - $18.4 Million	473,358 Added 26.51%	2,258,749 $83.9 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $39.7 Million - $60.9 Million	1,377,494 Added 337.71%	1,785,391 $64.5 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $2.78 Million - $3.36 Million	-109,965 Reduced 21.23%	407,897 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$24.37 - $29.34 $931,055 - $1.12 Million	-38,205 Reduced 6.87%	517,862 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $6.16 Million - $8.97 Million	276,226 Added 98.71%	556,067 $14.9 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $1.27 Million - $2.48 Million	63,026 Added 29.07%	279,841 $6.61 Million
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $1.42 Million - $1.78 Million	47,386 Added 27.97%	216,815 $8.04 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $104,978 - $126,280	3,339 Added 2.01%	169,429 $5.34 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $1.55 Million - $1.8 Million	45,655 Added 37.91%	166,090 $6.09 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $4.38 Million - $5.02 Million	120,435 New	120,435 $4.42 Million

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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Voya Investment Management LLC Fox Corp Transaction History