Gateway Investment Advisers LLC Fedex Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$245.11 - $299.84 $9,069 - $11,094	-37 Reduced 4.82%	731 $219,000
Q1 2024 Apr 12, 2024	SELL	$236.39 - $289.74 $11,110 - $13,617	-47 Reduced 5.77%	768 $222,000
Q4 2023 Jan 09, 2024	SELL	$227.93 - $281.92 $17,094 - $21,144	-75 Reduced 8.43%	815 $206,000
Q3 2023 Oct 19, 2023	SELL	$247.55 - $269.95 $1,732 - $1,889	-7 Reduced 0.78%	890 $235,000
Q2 2023 Jul 13, 2023	SELL	$217.29 - $249.98 $21,511 - $24,748	-99 Reduced 9.94%	897 $222,000
Q1 2023 Apr 11, 2023	SELL	$177.29 - $228.49 $1.72 Million - $2.22 Million	-9,719 Reduced 90.7%	996 $227,000
Q4 2022 Jan 13, 2023	SELL	$150.14 - $182.34 $5.32 Million - $6.47 Million	-35,461 Reduced 76.8%	10,715 $0
Q3 2022 Oct 07, 2022	BUY	$142.9 - $238.22 $6.11 Million - $10.2 Million	42,737 Added 1242.72%	46,176 $6.86 Million
Q2 2022 Jul 13, 2022	SELL	$197.01 - $243.24 $74,469 - $91,944	-378 Reduced 9.9%	3,439 $780,000
Q1 2022 Apr 14, 2022	BUY	$201.09 - $264.91 $108,588 - $143,051	540 Added 16.48%	3,817 $883,000
Q4 2021 Jan 14, 2022	SELL	$217.87 - $258.64 $37,909 - $45,003	-174 Reduced 5.04%	3,277 $848,000
Q3 2021 Oct 22, 2021	BUY	$219.29 - $299.67 $109,206 - $149,235	498 Added 16.86%	3,451 $757,000
Q2 2021 Jul 13, 2021	BUY	$275.76 - $315.59 $28,954 - $33,136	105 Added 3.69%	2,953 $881,000
Q1 2021 Apr 14, 2021	SELL	$235.34 - $285.92 $6,589 - $8,005	-28 Reduced 0.97%	2,848 $809,000
Q4 2020 Jan 14, 2021	SELL	$254.08 - $301.45 $75,969 - $90,133	-299 Reduced 9.42%	2,876 $747,000
Q3 2020 Oct 19, 2020	SELL	$155.48 - $254.44 $29,696 - $48,598	-191 Reduced 5.67%	3,175 $799,000
Q2 2020 Jul 15, 2020	SELL	$107.52 - $149.38 $118,056 - $164,019	-1,098 Reduced 24.6%	3,366 $472,000
Q1 2020 Apr 13, 2020	BUY	$90.49 - $164.91 $19,364 - $35,290	214 Added 5.04%	4,464 $541,000
Q4 2019 Jan 09, 2020	SELL	$138.39 - $165.67 $58,262 - $69,747	-421 Reduced 9.01%	4,250 $643,000
Q3 2019 Oct 15, 2019	SELL	$143.25 - $176.01 $955,907 - $1.17 Million	-6,673 Reduced 58.82%	4,671 $680,000
Q2 2019 Jul 17, 2019	SELL	$152.34 - $198.15 $97,497 - $126,816	-640 Reduced 5.34%	11,344 $1.86 Million
Q1 2019 Apr 10, 2019	SELL	$157.19 - $185.62 $268,637 - $317,224	-1,709 Reduced 12.48%	11,984 $2.17 Million
Q4 2018 Jan 14, 2019	BUY	$152.7 - $240.94 $156,975 - $247,686	1,028 Added 8.12%	13,693 $2.21 Million
Q3 2018 Oct 16, 2018	SELL	$227.61 - $255.73 $37,100 - $41,683	-163 Reduced 1.27%	12,665 $3.05 Million
Q2 2018 Jul 11, 2018	SELL	$226.67 - $265.53 $309,404 - $362,448	-1,365 Reduced 9.62%	12,828 $2.91 Million
Q1 2018 Apr 12, 2018	SELL	$229.48 - $274.32 $296,258 - $354,147	-1,291 Reduced 8.34%	14,193 $3.41 Million
Q4 2017 Jan 17, 2018	SELL	$214.45 - $251.07 $387,511 - $453,683	-1,807 Reduced 10.45%	15,484 $3.86 Million
Q3 2017 Oct 16, 2017	BUY	$203.55 - $225.58 $3.52 Million - $3.9 Million	17,291	17,291 $3.9 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.55 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.1 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.63 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.5 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.72 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 $71.8B
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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