Illinois Municipal Retirement Fund Fedex Corp Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Fedex Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 72,414 shares of FDX stock, worth $21.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

72,414

Previous 74,275 2.51%

Holding current value

$21.4 Million

Previous $22.3 Million 11.01%

% of portfolio

0.29%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$254.64 - $313.52 $473,885 - $583,460	-1,861 Reduced 2.51%	72,414 $19.8 Million
Q2 2024 Aug 05, 2024	BUY	$245.11 - $299.84 $5.63 Million - $6.89 Million	22,969 Added 44.77%	74,275 $22.3 Million
Q4 2023 Feb 01, 2024	BUY	$227.93 - $281.92 $1.18 Million - $1.46 Million	5,188 Added 11.25%	51,306 $13 Million
Q3 2023 Nov 06, 2023	SELL	$247.55 - $269.95 $1.28 Million - $1.4 Million	-5,186 Reduced 10.11%	46,118 $12.2 Million
Q2 2023 Aug 03, 2023	BUY	$217.29 - $249.98 $8.36 Million - $9.62 Million	38,476 Added 299.94%	51,304 $12.7 Million
Q1 2023 May 05, 2023	SELL	$177.29 - $228.49 $586,475 - $755,844	-3,308 Reduced 20.5%	12,828 $2.93 Million
Q3 2022 Nov 03, 2022	SELL	$142.9 - $238.22 $154,332 - $257,277	-1,080 Reduced 6.27%	16,136 $2.4 Million
Q2 2022 Aug 05, 2022	SELL	$197.01 - $243.24 $2.01 Million - $2.48 Million	-10,179 Reduced 37.16%	17,216 $3.9 Million
Q1 2022 Apr 29, 2022	SELL	$201.09 - $264.91 $2.04 Million - $2.68 Million	-10,132 Reduced 27.0%	27,395 $6.34 Million
Q4 2021 Jan 31, 2022	BUY	$217.87 - $258.64 $1.02 Million - $1.22 Million	4,701 Added 14.32%	37,527 $9.71 Million
Q2 2021 Aug 04, 2021	BUY	$275.76 - $315.59 $858,716 - $982,747	3,114 Added 10.48%	32,826 $9.79 Million
Q1 2021 Apr 27, 2021	SELL	$235.34 - $285.92 $907,235 - $1.1 Million	-3,855 Reduced 11.48%	29,712 $8.44 Million
Q4 2020 Feb 09, 2021	BUY	$254.08 - $301.45 $6.69 Million - $7.93 Million	26,311 Added 362.61%	33,567 $8.72 Million
Q3 2020 Nov 03, 2020	BUY	$155.48 - $254.44 $184,710 - $302,274	1,188 Added 19.58%	7,256 $1.83 Million
Q2 2020 Aug 03, 2020	BUY	$107.52 - $149.38 $652,431 - $906,437	6,068 New	6,068 $851,000

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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Illinois Municipal Retirement Fund Fedex Corp Transaction History