A detailed history of International Assets Investment Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 784,691 shares of FDX stock, worth $235 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
784,691
Previous 136,765 473.75%
Holding current value
$235 Million
Previous $653 Million 77.89%
% of portfolio
0.4%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$254.64 - $313.52 $165 Million - $203 Million
647,926 Added 473.75%
784,691 $144 Million
Q2 2024

Jul 30, 2024

SELL
$245.11 - $299.84 $29,903 - $36,580
-122 Reduced 0.09%
136,765 $653 Million
Q1 2024

Apr 11, 2024

SELL
$236.39 - $289.74 $7.11 Million - $8.72 Million
-30,085 Reduced 18.02%
136,887 $652 Million
Q4 2023

Jan 25, 2024

SELL
$227.93 - $281.92 $110 Million - $137 Million
-484,625 Reduced 74.37%
166,972 $42.2 Million
Q4 2023

Jan 24, 2024

BUY
$227.93 - $281.92 $148 Million - $183 Million
649,680 Added 33890.45%
651,597 $167 Million
Q3 2023

Oct 10, 2023

SELL
$247.55 - $269.95 $42.6 Million - $46.4 Million
-172,000 Reduced 98.9%
1,917 $507,000
Q3 2023

Oct 04, 2023

BUY
$247.55 - $269.95 $24.7 Million - $27 Million
99,855 Added 134.83%
173,917 $46.1 Million
Q2 2023

Jul 20, 2023

BUY
$217.29 - $249.98 $1.55 Million - $1.78 Million
7,124 Added 10.64%
74,062 $18.4 Million
Q1 2023

Apr 19, 2023

SELL
$177.29 - $228.49 $195 Million - $252 Million
-1,102,552 Reduced 94.28%
66,938 $15.3 Million
Q4 2022

Jan 30, 2023

BUY
$150.14 - $182.34 $176 Million - $213 Million
1,169,490 New
1,169,490 $203 Million
Q3 2022

Nov 10, 2022

SELL
$142.9 - $238.22 $1.43 Million - $2.38 Million
-10,000 Reduced 67.71%
4,769 $708,000
Q3 2022

Oct 31, 2022

BUY
$142.9 - $238.22 $1.65 Million - $2.75 Million
11,545 Added 358.1%
14,769 $717,000
Q2 2022

Aug 17, 2022

BUY
$197.01 - $243.24 $146,772 - $181,213
745 Added 30.05%
3,224 $731,000
Q1 2022

May 13, 2022

SELL
$201.09 - $264.91 $2.01 Million - $2.65 Million
-10,000 Reduced 80.13%
2,479 $574,000
Q1 2022

May 03, 2022

BUY
$201.09 - $264.91 $1.87 Million - $2.47 Million
9,320 Added 295.03%
12,479 $583,000
Q4 2021

Feb 10, 2022

SELL
$217.87 - $258.64 $2.18 Million - $2.59 Million
-10,000 Reduced 75.99%
3,159 $817,000
Q4 2021

Jan 21, 2022

SELL
$217.87 - $258.64 $218,959 - $259,933
-1,005 Reduced 7.1%
13,159 $828,000
Q3 2021

Oct 28, 2021

BUY
$219.29 - $299.67 $2.67 Million - $3.64 Million
12,158 Added 606.08%
14,164 $924,000
Q2 2021

Jul 14, 2021

SELL
$275.76 - $315.59 $4.09 Million - $4.68 Million
-14,830 Reduced 88.09%
2,006 $598,000
Q1 2021

Apr 19, 2021

BUY
$235.34 - $285.92 $3.96 Million - $4.81 Million
16,836 New
16,836 $538,000
Q4 2020

Jan 22, 2021

SELL
$254.08 - $301.45 $8.02 Million - $9.51 Million
-31,557 Closed
0 $0
Q3 2020

Oct 21, 2020

SELL
$155.48 - $254.44 $205,233 - $335,860
-1,320 Reduced 4.01%
31,557 $675,000
Q2 2020

Jul 20, 2020

BUY
$107.52 - $149.38 $1,182 - $1,643
11 Added 0.03%
32,877 $575,000
Q1 2020

Jul 20, 2020

BUY
$90.49 - $164.91 $2.97 Million - $5.42 Million
32,866 New
32,866 $496,000

Others Institutions Holding FDX

About FEDEX CORP


  • Ticker FDX
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 260,220,000
  • Market Cap $78.1B
  • 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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