Brinker Capital Investments, LLC Fedex Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Fedex Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 12,462 shares of FDX stock, worth $3.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,462

Previous 1,462 752.39%

Holding current value

$3.68 Million

Previous $217,000 894.47%

% of portfolio

0.04%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$150.14 - $182.34 $1.65 Million - $2.01 Million	11,000 Added 752.39%	12,462 $2.16 Million
Q3 2022 Nov 01, 2022	SELL	$142.9 - $238.22 $8,716 - $14,531	-61 Reduced 4.01%	1,462 $217,000
Q2 2022 Jul 18, 2022	SELL	$197.01 - $243.24 $1.15 Million - $1.41 Million	-5,814 Reduced 79.24%	1,523 $345,000
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $400,571 - $527,700	-1,992 Reduced 21.35%	7,337 $1.7 Million
Q4 2021 Feb 08, 2022	BUY	$217.87 - $258.64 $1.72 Million - $2.04 Million	7,903 Added 554.21%	9,329 $2.41 Million
Q2 2021 Aug 03, 2021	SELL	$275.76 - $315.59 $2.17 Million - $2.48 Million	-7,866 Reduced 84.65%	1,426 $426,000
Q1 2021 May 12, 2021	SELL	$235.34 - $285.92 $2.1 Million - $2.55 Million	-8,908 Reduced 48.95%	9,292 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $1.57 Million - $1.87 Million	6,198 Added 51.64%	18,200 $4.73 Million
Q3 2020 Dec 03, 2020	BUY	$155.48 - $254.44 $1.87 Million - $3.05 Million	12,002 New	12,002 $3.02 Million
Q2 2020 Aug 12, 2020	SELL	$107.52 - $149.38 $246,328 - $342,229	-2,291 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$90.49 - $164.91 $187,857 - $342,353	-2,076 Reduced 47.54%	2,291 $278,000
Q4 2019 Feb 06, 2020	SELL	$138.39 - $165.67 $238,445 - $285,449	-1,723 Reduced 28.29%	4,367 $660,000
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $212,583 - $261,198	-1,484 Reduced 19.59%	6,090 $887,000
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $15,691 - $20,409	103 Added 1.38%	7,574 $1.24 Million
Q1 2019 May 14, 2019	SELL	$157.19 - $185.62 $45,270 - $53,458	-288 Reduced 3.71%	7,471 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$152.7 - $240.94 $121,091 - $191,065	-793 Reduced 9.27%	7,759 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$227.61 - $255.73 $142,028 - $159,575	624 Added 7.87%	8,552 $2.06 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $155,722 - $182,419	687 Added 9.49%	7,928 $1.8 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $113,133 - $135,239	493 Added 7.31%	7,241 $1.74 Million
Q4 2017 Feb 12, 2018	BUY	$214.45 - $251.07 $40,745 - $47,703	190 Added 2.9%	6,748 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $102,996 - $114,143	506 Added 8.36%	6,558 $1.48 Million
Q2 2017 Aug 08, 2017	BUY	N/A	6,052	6,052 $1.32 Million

Others Institutions Holding FDX

# of Institutions

1,925

Shares Held

186M

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 $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...

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Brinker Capital Investments, LLC Fedex Corp Transaction History