Apg Asset Management N.V. Fedex Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Fedex Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 375,625 shares of FDX stock, worth $112 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

375,625

Previous 368,781 1.86%

Holding current value

$112 Million

Previous $93.3 Million 16.66%

% of portfolio

0.18%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$236.39 - $289.74 $1.62 Million - $1.98 Million	6,844 Added 1.86%	375,625 $109 Million
Q4 2023 Feb 13, 2024	BUY	$227.93 - $281.92 $9.39 Million - $11.6 Million	41,193 Added 12.57%	368,781 $93.3 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $4.05 Million - $4.41 Million	-16,350 Reduced 4.75%	327,588 $86.8 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $2.33 Million - $2.68 Million	-10,719 Reduced 3.02%	343,938 $85.3 Million
Q1 2023 May 12, 2023	BUY	$177.29 - $228.49 $10.7 Million - $13.8 Million	60,542 Added 20.58%	354,657 $81 Million

Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $10.7 Million - $13 Million	71,253 Added 31.97%	294,115 $50.9 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $27.7 Million - $46.2 Million	-193,803 Reduced 46.51%	222,862 $33.8 Million
Q2 2022 Aug 12, 2022	SELL	$197.01 - $243.24 $18.2 Million - $22.5 Million	-92,329 Reduced 18.14%	416,665 $90.4 Million
Q1 2022 May 12, 2022	BUY	$201.09 - $264.91 $10.2 Million - $13.4 Million	50,554 Added 11.03%	508,994 $106 Million
Q4 2021 Feb 11, 2022	SELL	$217.87 - $258.64 $6.07 Million - $7.21 Million	-27,859 Reduced 5.73%	458,440 $104 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $23.8 Million - $32.6 Million	108,673 Added 28.78%	486,299 $92 Million
Q2 2021 Aug 13, 2021	SELL	$275.76 - $315.59 $10.5 Million - $12 Million	-37,938 Reduced 9.13%	377,626 $95 Million
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $14.9 Million - $18.1 Million	-63,155 Reduced 13.19%	415,564 $100 Million
Q4 2020 Feb 12, 2021	SELL	$254.08 - $301.45 $16.4 Million - $19.4 Million	-64,361 Reduced 11.85%	478,719 $102 Million
Q3 2020 Nov 12, 2020	BUY	$155.48 - $254.44 $12.4 Million - $20.3 Million	79,600 Added 17.17%	543,080 $116 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $720,384 - $1 Million	6,700 Added 1.47%	463,480 $57.9 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $7.99 Million - $14.6 Million	88,253 Added 23.95%	456,780 $55.4 Million
Q1 2020 May 14, 2020	BUY	$90.49 - $164.91 $2.05 Million - $3.74 Million	22,693 Added 6.56%	368,527 $59.5 Million
Q4 2019 Feb 13, 2020	SELL	$138.39 - $165.67 $3.89 Million - $4.66 Million	-28,135 Reduced 7.52%	345,834 $46.6 Million
Q3 2019 Nov 08, 2019	BUY	$143.25 - $176.01 $1.88 Million - $2.3 Million	13,093 Added 3.63%	373,969 $49.9 Million
Q2 2019 Aug 13, 2019	SELL	$152.34 - $198.15 $1.17 Million - $1.52 Million	-7,651 Reduced 2.08%	360,876 $52 Million
Q1 2019 May 14, 2019	SELL	$157.19 - $185.62 $3.48 Million - $4.11 Million	-22,154 Reduced 5.67%	368,527 $59.5 Million
Q4 2018 Feb 13, 2019	SELL	$152.7 - $240.94 $977,279 - $1.54 Million	-6,400 Reduced 1.61%	390,681 $55.1 Million
Q2 2018 Aug 13, 2018	SELL	$226.67 - $265.53 $997,348 - $1.17 Million	-4,400 Reduced 1.1%	397,081 $77.2 Million
Q1 2018 May 14, 2018	BUY	$229.48 - $274.32 $2 Million - $2.39 Million	8,700 Added 2.21%	401,481 $78.4 Million
Q4 2017 Jan 24, 2018	BUY	$214.45 - $251.07 $4.22 Million - $4.95 Million	19,700 Added 5.28%	392,781 $81.6 Million
Q3 2017 Oct 19, 2017	BUY	$203.55 - $225.58 $75.9 Million - $84.2 Million	373,081	373,081 $84.2 Million

Others Institutions Holding FDX

# of Institutions

1,912

Shares Held

183M

Call Options Held

5.52M

Put Options Held

6.14M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $77.6B
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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Apg Asset Management N.V. Fedex Corp Transaction History