Convergence Investment Partners, LLC Fedex Corp Transaction History

Convergence Investment Partners, LLC

$261 Million
Q1 2024

A detailed history of Convergence Investment Partners, LLC transactions in Fedex Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 6,238 shares of FDX stock, worth $1.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

6,238

Previous 6,057 2.99%

Holding current value

$1.9 Million

Previous $1.53 Million 18.02%

% of portfolio

0.69%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$236.39 - $289.74 $42,786 - $52,442	181 Added 2.99%	6,238 $1.81 Million
Q4 2023 Feb 05, 2024	SELL	$227.93 - $281.92 $69,518 - $85,985	-305 Reduced 4.79%	6,057 $1.53 Million
Q3 2023 Nov 02, 2023	BUY	$247.55 - $269.95 $1.29 Million - $1.41 Million	5,207 Added 450.82%	6,362 $1.69 Million
Q2 2023 Jul 26, 2023	BUY	$217.29 - $249.98 $43,458 - $49,996	200 Added 20.94%	1,155 $286,000
Q1 2023 May 09, 2023	BUY	$177.29 - $228.49 $169,311 - $218,207	955 New	955 $218,000

Q3 2022 Nov 08, 2022	BUY	$142.9 - $238.22 $192,486 - $320,882	1,347 New	1,347 $200,000
Q1 2022 Apr 26, 2022	SELL	$201.09 - $264.91 $161,475 - $212,722	-803 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$217.87 - $258.64 $174,949 - $207,687	803 New	803 $208,000
Q3 2021 Oct 25, 2021	SELL	$219.29 - $299.67 $347,355 - $474,677	-1,584 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$275.76 - $315.59 $157,458 - $180,201	571 Added 56.37%	1,584 $473,000
Q1 2021 Apr 30, 2021	SELL	$235.34 - $285.92 $105,903 - $128,664	-450 Reduced 30.76%	1,013 $288,000
Q4 2020 Feb 05, 2021	BUY	$254.08 - $301.45 $150,415 - $178,458	592 Added 67.97%	1,463 $380,000
Q3 2020 Oct 28, 2020	BUY	$155.48 - $254.44 $135,423 - $221,617	871 New	871 $219,000
Q2 2018 Aug 07, 2018	SELL	$226.67 - $265.53 $143,708 - $168,346	-634 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$229.48 - $274.32 $145,490 - $173,918	634 New	634 $152,000

Others Institutions Holding FDX

# of Institutions

1,920

Shares Held

184M

Call Options Held

5.52M

Put Options Held

6.14M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $79.4B
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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Convergence Investment Partners, LLC Fedex Corp Transaction History