Alliancebernstein L.P. Fedex Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Fedex Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 285,597 shares of FDX stock, worth $78.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

285,597

Previous 293,389 2.66%

Holding current value

$78.6 Million

Previous $88 Million 11.15%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $1.98 Million - $2.44 Million	-7,792 Reduced 2.66%	285,597 $78.2 Million
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $2.71 Million - $3.32 Million	-11,062 Reduced 3.63%	293,389 $88 Million
Q1 2024 May 14, 2024	SELL	$236.39 - $289.74 $5.61 Million - $6.88 Million	-23,750 Reduced 7.24%	304,451 $88.2 Million
Q4 2023 Feb 14, 2024	SELL	$227.93 - $281.92 $13.3 Million - $16.5 Million	-58,358 Reduced 15.1%	328,201 $83 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $6.37 Million - $6.95 Million	-25,747 Reduced 6.24%	386,559 $102 Million
Q2 2023 Aug 15, 2023	BUY	$217.29 - $249.98 $14.9 Million - $17.1 Million	68,587 Added 19.95%	412,306 $102 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $767,133 - $988,676	-4,327 Reduced 1.24%	343,719 $78.5 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $3.09 Million - $3.76 Million	20,601 Added 6.29%	348,046 $60.3 Million
Q3 2022 Nov 15, 2022	SELL	$142.9 - $238.22 $22.9 Million - $38.1 Million	-159,973 Reduced 32.82%	327,445 $48.6 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $36.6 Million - $45.2 Million	185,771 Added 61.59%	487,418 $111 Million
Q1 2022 May 13, 2022	SELL	$201.09 - $264.91 $6.32 Million - $8.32 Million	-31,413 Reduced 9.43%	301,647 $69.8 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $151,637 - $180,013	-696 Reduced 0.21%	333,060 $86.1 Million
Q3 2021 Nov 10, 2021	SELL	$219.29 - $299.67 $1.93 Million - $2.63 Million	-8,788 Reduced 2.57%	333,756 $73.2 Million
Q2 2021 Jul 30, 2021	SELL	$275.76 - $315.59 $524,219 - $599,936	-1,901 Reduced 0.55%	342,544 $102 Million
Q1 2021 May 06, 2021	BUY	$235.34 - $285.92 $3.44 Million - $4.18 Million	14,627 Added 4.43%	344,445 $97.8 Million
Q4 2020 Feb 08, 2021	SELL	$254.08 - $301.45 $23.4 Million - $27.8 Million	-92,279 Reduced 21.86%	329,818 $85.6 Million
Q3 2020 Nov 12, 2020	BUY	$155.48 - $254.44 $6.97 Million - $11.4 Million	44,854 Added 11.89%	422,097 $106 Million
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $2.23 Million - $3.1 Million	-20,767 Reduced 5.22%	377,243 $52.9 Million
Q1 2020 May 14, 2020	SELL	$90.49 - $164.91 $1.69 Million - $3.09 Million	-18,712 Reduced 4.49%	398,010 $48.3 Million
Q4 2019 Feb 18, 2020	BUY	$138.39 - $165.67 $6.11 Million - $7.31 Million	44,129 Added 11.84%	416,722 $63 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $8.15 Million - $10 Million	-56,921 Reduced 13.25%	372,593 $54.2 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $4.38 Million - $5.69 Million	28,733 Added 7.17%	429,514 $70.5 Million
Q1 2019 May 14, 2019	BUY	$157.19 - $185.62 $1.69 Million - $1.99 Million	10,733 Added 2.75%	400,781 $72.7 Million
Q4 2018 Feb 13, 2019	SELL	$152.7 - $240.94 $143,996 - $227,206	-943 Reduced 0.24%	390,048 $62.9 Million
Q3 2018 Nov 08, 2018	SELL	$227.61 - $255.73 $2.02 Million - $2.27 Million	-8,860 Reduced 2.22%	390,991 $94.1 Million
Q2 2018 Aug 13, 2018	SELL	$226.67 - $265.53 $3.17 Million - $3.71 Million	-13,974 Reduced 3.38%	399,851 $90.8 Million
Q1 2018 May 14, 2018	BUY	$229.48 - $274.32 $1.92 Million - $2.3 Million	8,382 Added 2.07%	413,825 $99.4 Million
Q4 2017 Feb 13, 2018	SELL	$214.45 - $251.07 $1.66 Million - $1.95 Million	-7,756 Reduced 1.88%	405,443 $101 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $84.1 Million - $93.2 Million	413,199	413,199 $93.2 Million

Others Institutions Holding FDX

# of Institutions

1,944

Shares Held

184M

Call Options Held

5.99M

Put Options Held

7.09M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.6B
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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Alliancebernstein L.P. Fedex Corp Transaction History