Assetmark, Inc Fedex Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Fedex Corp stock. As of the latest transaction made, Assetmark, Inc holds 300,486 shares of FDX stock, worth $82.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

300,486

Previous 289,689 3.73%

Holding current value

$82.9 Million

Previous $86.9 Million 5.32%

% of portfolio

0.24%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$254.64 - $313.52 $2.75 Million - $3.39 Million	10,797 Added 3.73%	300,486 $82.2 Million
Q2 2024 Aug 13, 2024	BUY	$245.11 - $299.84 $1.12 Million - $1.37 Million	4,568 Added 1.6%	289,689 $86.9 Million
Q1 2024 May 06, 2024	BUY	$236.39 - $289.74 $34.6 Million - $42.5 Million	146,514 Added 105.7%	285,121 $82.6 Million
Q4 2023 Feb 09, 2024	SELL	$227.93 - $281.92 $37,836 - $46,798	-166 Reduced 0.12%	138,607 $35.1 Million
Q3 2023 Oct 27, 2023	BUY	$247.55 - $269.95 $1.6 Million - $1.74 Million	6,454 Added 4.88%	138,773 $36.8 Million
Q2 2023 Aug 11, 2023	BUY	$217.29 - $249.98 $539,531 - $620,700	2,483 Added 1.91%	132,319 $32.8 Million
Q1 2023 May 05, 2023	BUY	$177.29 - $228.49 $2.6 Million - $3.35 Million	14,653 Added 12.72%	129,836 $29.7 Million
Q4 2022 Feb 10, 2023	SELL	$150.14 - $182.34 $2.07 Million - $2.51 Million	-13,754 Reduced 10.67%	115,183 $19.9 Million
Q3 2022 Nov 01, 2022	BUY	$142.9 - $238.22 $112,319 - $187,240	786 Added 0.61%	128,937 $19.1 Million
Q2 2022 Aug 03, 2022	BUY	$197.01 - $243.24 $3.1 Million - $3.83 Million	15,751 Added 14.01%	128,151 $29.1 Million
Q1 2022 May 13, 2022	SELL	$201.09 - $264.91 $4.9 Million - $6.46 Million	-24,380 Reduced 17.82%	112,400 $26 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $21.5 Million - $25.5 Million	-98,491 Reduced 41.86%	136,780 $35.4 Million
Q3 2021 Nov 12, 2021	BUY	$219.29 - $299.67 $25.3 Million - $34.5 Million	115,193 Added 95.93%	235,271 $51.6 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $4.79 Million - $5.48 Million	17,358 Added 16.9%	120,078 $35.8 Million
Q1 2021 May 14, 2021	BUY	$235.34 - $285.92 $24.2 Million - $29.4 Million	102,720 New	102,720 $29.2 Million
Q2 2020 Aug 11, 2020	SELL	$107.52 - $149.38 $322 - $448	-3 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$90.49 - $164.91 $90 - $164	-1 Reduced 25.0%	3 $0
Q4 2019 Feb 11, 2020	SELL	$138.39 - $165.67 $1,383 - $1,656	-10 Reduced 71.43%	4 $1,000
Q3 2019 Nov 13, 2019	SELL	$143.25 - $176.01 $1,002 - $1,232	-7 Reduced 33.33%	14 $2,000
Q1 2019 May 14, 2019	SELL	$157.19 - $185.62 $471 - $556	-3 Reduced 12.5%	21 $4,000
Q4 2018 Feb 13, 2019	SELL	$152.7 - $240.94 $9,620 - $15,179	-63 Reduced 72.41%	24 $4,000
Q3 2018 Nov 13, 2018	BUY	$227.61 - $255.73 $2,503 - $2,813	11 Added 14.47%	87 $21,000
Q2 2018 Aug 01, 2018	SELL	$226.67 - $265.53 $3,173 - $3,717	-14 Reduced 15.56%	76 $17,000
Q1 2018 May 16, 2018	SELL	$229.48 - $274.32 $31,668 - $37,856	-138 Reduced 60.53%	90 $22,000
Q4 2017 Feb 13, 2018	BUY	$214.45 - $251.07 $33,454 - $39,166	156 Added 216.67%	228 $57,000
Q3 2017 Nov 08, 2017	SELL	$203.55 - $225.58 $203 - $225	-1 Reduced 1.37%	72 $16,000
Q2 2017 Aug 15, 2017	BUY	N/A	65 Added 812.5%	73 $16,000
Q1 2017 Sep 15, 2017	SELL	N/A	-10 Reduced 55.56%	8 $2,000
Q4 2016 Sep 15, 2017	SELL	N/A	-205 Reduced 91.93%	18 $3,000
Q3 2016 Sep 15, 2017	BUY	N/A	23 Added 11.5%	223 $39,000
Q1 2016 Sep 15, 2017	SELL	N/A	-36 Reduced 15.25%	200 $33,000
Q4 2015 Sep 15, 2017	BUY	N/A	236	236 $35,000

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

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 $71.8B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account