Allianz Asset Management Gmb H Fedex Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 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 363,786 shares of FDX stock, worth $101 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

363,786

Previous 12,800 2742.08%

Holding current value

$101 Million

Previous $3.84 Million 2494.74%

% of portfolio

0.14%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,930

Shares Held

185M

Call Options Held

5.9M

Put Options Held

7.1M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $72.2B
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...

More about FDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Fedex Corp Transaction History