Aegon Asset Management Uk PLC Fedex Corp Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Fedex Corp stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 59,462 shares of FDX stock, worth $16.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

59,462

Previous 58,946 0.88%

Holding current value

$16.3 Million

Previous $17.7 Million 7.95%

% of portfolio

0.22%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$254.64 - $313.52 $131,394 - $161,776	516 Added 0.88%	59,462 $16.3 Million
Q2 2024 Jul 30, 2024	BUY	$245.11 - $299.84 $12.8 Million - $15.6 Million	52,094 Added 760.27%	58,946 $17.7 Million
Q1 2024 Apr 18, 2024	SELL	$236.39 - $289.74 $838,475 - $1.03 Million	-3,547 Reduced 34.11%	6,852 $1.98 Million
Q4 2023 Jan 11, 2024	SELL	$227.93 - $281.92 $150,433 - $186,067	-660 Reduced 5.97%	10,399 $2.63 Million
Q2 2023 Jul 28, 2023	SELL	$217.29 - $249.98 $605,369 - $696,444	-2,786 Reduced 20.12%	11,059 $2.74 Million
Q1 2023 Apr 14, 2023	BUY	$177.29 - $228.49 $356,175 - $459,036	2,009 Added 16.97%	13,845 $3.16 Million
Q4 2022 Oct 19, 2023	BUY	$150.14 - $182.34 $116,658 - $141,678	777 Added 7.03%	11,836 $2.05 Million
Q4 2022 Jan 17, 2023	BUY	$150.14 - $182.34 $380,755 - $462,414	2,536 Added 27.27%	11,836 $2.05 Million
Q3 2022 Oct 18, 2022	BUY	$142.9 - $238.22 $246,502 - $410,929	1,725 Added 22.77%	9,300 $1.38 Million
Q2 2022 Jul 12, 2022	BUY	$197.01 - $243.24 $122,540 - $151,295	622 Added 8.95%	7,575 $1.72 Million
Q1 2022 Apr 28, 2022	SELL	$201.09 - $264.91 $343,260 - $452,201	-1,707 Reduced 19.71%	6,953 $1.61 Million
Q4 2021 Jan 24, 2022	SELL	$217.87 - $258.64 $425,717 - $505,382	-1,954 Reduced 18.41%	8,660 $2.24 Million
Q3 2021 Oct 28, 2021	BUY	$219.29 - $299.67 $2.33 Million - $3.18 Million	10,614 New	10,614 $2.33 Million
Q4 2018 Jan 14, 2019	SELL	$152.7 - $240.94 $1.28 Million - $2.01 Million	-8,363 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	$227.61 - $255.73 $375,328 - $421,698	-1,649 Reduced 16.47%	8,363 $2.01 Million
Q1 2018 May 09, 2018	SELL	$229.48 - $274.32 $164,078 - $196,138	-715 Reduced 6.67%	10,012 $2.4 Million
Q3 2017 Nov 08, 2017	BUY	$203.55 - $225.58 $2.18 Million - $2.42 Million	10,727	10,727 $2.42 Million

Others Institutions Holding FDX

# of Institutions

1,942

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.4B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

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Aegon Asset Management Uk PLC Fedex Corp Transaction History