Bank Of New York Mellon Corp Fedex Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$177.29 - $228.49 $476 Million - $613 Million	2,684,458 New	2,684,458 $613 Billion
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $446 Million - $542 Million	2,972,820 New	2,972,820 $515 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $14.4 Million - $24 Million	-100,868 Reduced 4.62%	2,083,406 $309 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $77.5 Million - $95.7 Million	393,526 Added 21.98%	2,184,274 $495 Million
Q1 2022 May 11, 2022	SELL	$201.09 - $264.91 $4.04 Million - $5.32 Million	-20,095 Reduced 1.11%	1,790,748 $414 Million
Q4 2021 Feb 11, 2022	SELL	$217.87 - $258.64 $44.3 Million - $52.6 Million	-203,440 Reduced 10.1%	1,810,843 $468 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $42.9 Million - $58.7 Million	-195,738 Reduced 8.86%	2,014,283 $442 Million
Q2 2021 Aug 11, 2021	BUY	$275.76 - $315.59 $55 Million - $63 Million	199,560 Added 9.93%	2,210,021 $659 Million
Q1 2021 May 13, 2021	BUY	$235.34 - $285.92 $9.02 Million - $11 Million	38,327 Added 1.94%	2,010,461 $571 Million
Q4 2020 Feb 09, 2021	SELL	$254.08 - $301.45 $59.1 Million - $70.1 Million	-232,682 Reduced 10.55%	1,972,134 $512 Million
Q3 2020 Nov 12, 2020	BUY	$155.48 - $254.44 $10.2 Million - $16.7 Million	65,667 Added 3.07%	2,204,816 $555 Million
Q2 2020 Aug 12, 2020	BUY	$107.52 - $149.38 $42.3 Million - $58.8 Million	393,747 Added 22.56%	2,139,149 $300 Million
Q1 2020 May 06, 2020	BUY	$90.49 - $164.91 $4.46 Million - $8.12 Million	49,253 Added 2.9%	1,745,402 $212 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $5.83 Million - $6.98 Million	42,119 Added 2.55%	1,696,149 $256 Million
Q3 2019 Nov 07, 2019	SELL	$143.25 - $176.01 $253,122 - $311,009	-1,767 Reduced 0.11%	1,654,030 $241 Million
Q2 2019 Aug 12, 2019	SELL	$152.34 - $198.15 $5.48 Million - $7.13 Million	-35,989 Reduced 2.13%	1,655,797 $272 Million
Q1 2019 May 14, 2019	SELL	$157.19 - $185.62 $5.04 Million - $5.95 Million	-32,058 Reduced 1.86%	1,691,786 $307 Million
Q4 2018 Feb 11, 2019	SELL	$152.7 - $240.94 $8.61 Million - $13.6 Million	-56,373 Reduced 3.17%	1,723,844 $278 Million
Q3 2018 Nov 09, 2018	SELL	$227.61 - $255.73 $5.57 Million - $6.26 Million	-24,475 Reduced 1.36%	1,780,217 $0
Q2 2018 Aug 06, 2018	SELL	$226.67 - $265.53 $3.51 Million - $4.12 Million	-15,504 Reduced 0.85%	1,804,692 $410 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $14.1 Million - $16.8 Million	-61,284 Reduced 3.26%	1,820,196 $437 Million
Q4 2017 Feb 09, 2018	BUY	$214.45 - $251.07 $403 Million - $472 Million	1,881,480	1,881,480 $470 Million

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.95 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.39 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.88 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.75 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.91 Billion
0.54% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $76.8B
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

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