Caisse De Depot Et Placement Du Quebec Fedex Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Fedex Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 298,571 shares of FDX stock, worth $86 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

298,571

Previous 159,715 86.94%

Holding current value

$86 Million

Previous $47.9 Million 70.63%

% of portfolio

0.16%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $35.4 Million - $43.5 Million	138,856 Added 86.94%	298,571 $81.7 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $35.7 Million - $43.6 Million	145,547 Added 1027.29%	159,715 $47.9 Million
Q1 2024 May 14, 2024	BUY	$236.39 - $289.74 $51,533 - $63,163	218 Added 1.56%	14,168 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $3.18 Million - $3.93 Million	13,950 New	13,950 $3.53 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $643,349 - $781,326	-4,285 Reduced 7.89%	50,000 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $1.39 Million - $2.31 Million	9,708 Added 21.78%	54,285 $8.06 Million
Q2 2022 Aug 12, 2022	SELL	$197.01 - $243.24 $5.95 Million - $7.34 Million	-30,190 Reduced 40.38%	44,577 $10.1 Million
Q1 2022 May 13, 2022	BUY	$201.09 - $264.91 $15 Million - $19.8 Million	74,767 New	74,767 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $8.08 Million - $9.59 Million	-37,096 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$219.29 - $299.67 $5.75 Million - $7.85 Million	26,200 Added 240.46%	37,096 $8.14 Million
Q2 2021 Aug 13, 2021	SELL	$275.76 - $315.59 $12 Million - $13.7 Million	-43,451 Reduced 79.95%	10,896 $3.25 Million
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $10.8 Million - $13.1 Million	-45,966 Reduced 45.82%	54,347 $15.4 Million
Q4 2020 Feb 12, 2021	SELL	$254.08 - $301.45 $5.35 Million - $6.34 Million	-21,046 Reduced 17.34%	100,313 $26 Million
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $9.06 Million - $14.8 Million	58,283 Added 92.4%	121,359 $30.5 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $5.14 Million - $7.14 Million	-47,800 Reduced 43.11%	63,076 $8.85 Million
Q1 2020 May 14, 2020	SELL	$90.49 - $164.91 $2.14 Million - $3.89 Million	-23,617 Reduced 17.56%	110,876 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $3.37 Million - $4.03 Million	-24,352 Reduced 15.33%	134,493 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $7.78 Million - $9.56 Million	54,325 Added 51.98%	158,845 $23.1 Million
Q2 2019 Aug 09, 2019	BUY	$152.34 - $198.15 $8.41 Million - $10.9 Million	55,200 Added 111.92%	104,520 $17.2 Million
Q1 2019 May 14, 2019	SELL	$157.19 - $185.62 $2.92 Million - $3.45 Million	-18,580 Reduced 27.36%	49,320 $8.95 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $8.61 Million - $13.6 Million	56,400 Added 490.43%	67,900 $11 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $2.86 Million - $3.21 Million	-12,550 Reduced 52.18%	11,500 $2.77 Million
Q2 2018 Aug 13, 2018	BUY	$226.67 - $265.53 $1.67 Million - $1.95 Million	7,350 Added 44.01%	24,050 $5.46 Million
Q1 2018 May 14, 2018	SELL	$229.48 - $274.32 $12.2 Million - $14.5 Million	-52,965 Reduced 76.03%	16,700 $4.01 Million
Q4 2017 Feb 13, 2018	SELL	$214.45 - $251.07 $4.51 Million - $5.28 Million	-21,035 Reduced 23.19%	69,665 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $18.5 Million - $20.5 Million	90,700	90,700 $20.5 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 $75B
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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Fedex Corp Transaction History