Assetmark, Inc Fedex Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Fedex Corp stock. As of the latest transaction made, Assetmark, Inc holds 289,689 shares of FDX stock, worth $77.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

289,689

Previous 285,121 1.6%

Holding current value

$77.5 Million

Previous $82.6 Million 5.14%

% of portfolio

0.27%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,970

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $69.6B
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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