Bi Asset Management Fondsmaeglerselskab A Fedex Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Fedex Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 17,977 shares of FDX stock, worth $4.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,977

Previous 18,973 5.25%

Holding current value

$4.99 Million

Previous $5.69 Million 13.52%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$254.64 - $313.52 $253,621 - $312,265	-996 Reduced 5.25%	17,977 $4.92 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $2.61 Million - $3.19 Million	10,648 Added 127.9%	18,973 $5.69 Million
Q1 2024 May 03, 2024	SELL	$236.39 - $289.74 $4.33 Million - $5.31 Million	-18,324 Reduced 68.76%	8,325 $2.41 Million
Q4 2023 Feb 09, 2024	BUY	$227.93 - $281.92 $847,899 - $1.05 Million	3,720 Added 16.22%	26,649 $6.74 Million
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $3.24 Million - $3.53 Million	13,095 Added 133.16%	22,929 $6.07 Million
Q2 2023 Aug 03, 2023	SELL	$217.29 - $249.98 $3.58 Million - $4.12 Million	-16,486 Reduced 62.64%	9,834 $2.44 Million
Q1 2023 May 12, 2023	BUY	$177.29 - $228.49 $2.2 Million - $2.84 Million	12,416 Added 89.3%	26,320 $6.01 Million
Q4 2022 Feb 13, 2023	BUY	$150.14 - $182.34 $1.01 Million - $1.22 Million	6,714 Added 93.38%	13,904 $2.41 Million
Q3 2022 Nov 07, 2022	SELL	$142.9 - $238.22 $99,029 - $165,086	-693 Reduced 8.79%	7,190 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$197.01 - $243.24 $1.14 Million - $1.41 Million	-5,786 Reduced 42.33%	7,883 $1.79 Million
Q1 2022 May 11, 2022	SELL	$201.09 - $264.91 $495,083 - $652,208	-2,462 Reduced 15.26%	13,669 $3.16 Million
Q4 2021 Feb 02, 2022	SELL	$217.87 - $258.64 $1.4 Million - $1.67 Million	-6,441 Reduced 28.54%	16,131 $4.17 Million
Q3 2021 Nov 09, 2021	BUY	$219.29 - $299.67 $299,111 - $408,749	1,364 Added 6.43%	22,572 $4.95 Million
Q2 2021 Aug 06, 2021	SELL	$275.76 - $315.59 $10.4 Million - $11.9 Million	-37,560 Reduced 63.91%	21,208 $6.33 Million
Q1 2021 May 10, 2021	BUY	$235.34 - $285.92 $4.77 Million - $5.8 Million	20,283 Added 52.7%	58,768 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$254.08 - $301.45 $9.78 Million - $11.6 Million	38,485 New	38,485 $9.99 Million
Q4 2018 Mar 19, 2020	SELL	$152.7 - $240.94 $800,911 - $1.26 Million	-5,245 Closed	0 $0
Q3 2018 Mar 19, 2020	BUY	$227.61 - $255.73 $728,352 - $818,336	3,200 Added 156.48%	5,245 $1.26 Million
Q2 2018 Mar 19, 2020	BUY	$226.67 - $265.53 $463,540 - $543,008	2,045 New	2,045 $464,000

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...

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Bi Asset Management Fondsmaeglerselskab A Fedex Corp Transaction History