Allianz Asset Management Gmb H Fedex Corp Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Fedex Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 248,623 shares of FDX stock, worth $66.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

248,623

Previous 363,786 31.66%

Holding current value

$66.4 Million

Previous $99.6 Million 29.75%

% of portfolio

0.1%

Previous 0.14%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$260.5 - $305.15 $30 Million - $35.1 Million	-115,163 Reduced 31.66%	248,623 $69.9 Million
Q3 2024 Nov 12, 2024	SELL	$254.64 - $313.52 $26.5 Million - $32.6 Million	-103,907 Reduced 22.22%	363,786 $99.6 Million
Q2 2024 Aug 13, 2024	SELL	$245.11 - $299.84 $25.5 Million - $31.1 Million	-103,849 Reduced 18.17%	467,693 $140 Million
Q1 2024 May 13, 2024	BUY	$236.39 - $289.74 $46.4 Million - $56.9 Million	196,381 Added 52.35%	571,542 $166 Million
Q4 2023 Feb 12, 2024	BUY	$227.93 - $281.92 $45 Million - $55.7 Million	197,462 Added 111.12%	375,161 $94.9 Million
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $4.26 Million - $4.65 Million	17,213 Added 10.73%	177,699 $47.1 Million
Q2 2023 Aug 11, 2023	BUY	$217.29 - $249.98 $13.2 Million - $15.2 Million	60,764 Added 60.93%	160,486 $39.8 Million
Q1 2023 May 11, 2023	SELL	$177.29 - $228.49 $1.25 Million - $1.61 Million	-7,043 Reduced 6.6%	99,722 $22.8 Million
Q4 2022 Feb 13, 2023	SELL	$150.14 - $182.34 $1.94 Million - $2.35 Million	-12,908 Reduced 10.79%	106,765 $18.5 Million
Q3 2022 Nov 08, 2022	SELL	$142.9 - $238.22 $15.4 Million - $25.6 Million	-107,548 Reduced 47.33%	119,673 $17.8 Million
Q2 2022 Aug 12, 2022	SELL	$197.01 - $243.24 $14 Million - $17.3 Million	-70,925 Reduced 23.79%	227,221 $51.5 Million
Q1 2022 May 13, 2022	SELL	$201.09 - $264.91 $24.7 Million - $32.5 Million	-122,704 Reduced 29.16%	298,146 $69 Million
Q4 2021 Feb 11, 2022	SELL	$217.87 - $258.64 $43.9 Million - $52.1 Million	-201,318 Reduced 32.36%	420,850 $109 Million
Q3 2021 Nov 10, 2021	SELL	$219.29 - $299.67 $40.9 Million - $55.9 Million	-186,661 Reduced 23.08%	622,168 $136 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $4.27 Million - $4.89 Million	15,498 Added 1.95%	808,829 $241 Million
Q1 2021 May 13, 2021	BUY	$235.34 - $285.92 $1.34 Million - $1.63 Million	5,690 Added 0.72%	793,331 $225 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $7.1 Million - $8.42 Million	-27,937 Reduced 3.43%	787,641 $204 Million
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $124 Million - $203 Million	798,908 Added 4792.49%	815,578 $205 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $4.15 Million - $5.77 Million	-38,627 Reduced 69.85%	16,670 $2.34 Million
Q1 2020 May 14, 2020	SELL	$90.49 - $164.91 $711,070 - $1.3 Million	-7,858 Reduced 12.44%	55,297 $6.71 Million
Q4 2019 Feb 13, 2020	SELL	$138.39 - $165.67 $4.93 Million - $5.9 Million	-35,612 Reduced 36.06%	63,155 $9.55 Million
Q3 2019 Nov 13, 2019	SELL	$143.25 - $176.01 $18.1 Million - $22.2 Million	-126,300 Reduced 56.12%	98,767 $14.4 Million
Q2 2019 Aug 08, 2019	SELL	$152.34 - $198.15 $237,802 - $309,312	-1,561 Reduced 0.69%	225,067 $37 Million
Q1 2019 May 13, 2019	SELL	$157.19 - $185.62 $27 Million - $31.9 Million	-171,615 Reduced 43.09%	226,628 $41.1 Million
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $7.84 Million - $12.4 Million	-51,373 Reduced 11.43%	398,243 $64.2 Million
Q3 2018 Nov 13, 2018	SELL	$227.61 - $255.73 $8.37 Million - $9.4 Million	-36,776 Reduced 7.56%	449,616 $108 Million
Q2 2018 Aug 13, 2018	BUY	$226.67 - $265.53 $27.8 Million - $32.6 Million	122,733 Added 33.75%	486,392 $110 Million
Q1 2018 May 14, 2018	BUY	$229.48 - $274.32 $6.36 Million - $7.6 Million	27,706 Added 8.25%	363,659 $87.3 Million
Q4 2017 Feb 13, 2018	SELL	$214.45 - $251.07 $14.7 Million - $17.2 Million	-68,682 Reduced 16.97%	335,953 $83.8 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $21 Million - $23.2 Million	102,981 Added 34.14%	404,635 $91.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-67,525 Reduced 18.29%	301,654 $65.1 Million
Q1 2017 Apr 17, 2019	BUY	N/A	155,616 Added 72.87%	369,179 $72 Million
Q4 2016 Apr 17, 2019	BUY	N/A	115,142 Added 116.99%	213,563 $39.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	98,421	98,421 $17.2 Million

Others Institutions Holding FDX

# of Institutions

2,039

Shares Held

186M

Call Options Held

6.45M

Put Options Held

8.67M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $69.4B
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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Allianz Asset Management Gmb H Fedex Corp Transaction History