Invesco Ltd. Fedex Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Fedex Corp stock. As of the latest transaction made, Invesco Ltd. holds 3,093,960 shares of FDX stock, worth $891 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,093,960

Previous 3,196,241 3.2%

Holding current value

$891 Million

Previous $958 Million 11.65%

% of portfolio

0.17%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$254.64 - $313.52 $26 Million - $32.1 Million	-102,281 Reduced 3.2%	3,093,960 $847 Million
Q2 2024 Aug 13, 2024	SELL	$245.11 - $299.84 $6.06 Million - $7.42 Million	-24,741 Reduced 0.77%	3,196,241 $958 Million
Q1 2024 May 14, 2024	BUY	$236.39 - $289.74 $58.4 Million - $71.5 Million	246,938 Added 8.3%	3,220,982 $933 Million
Q4 2023 Feb 12, 2024	SELL	$227.93 - $281.92 $7.02 Million - $8.68 Million	-30,794 Reduced 1.02%	2,974,044 $752 Million
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $89.3 Million - $97.4 Million	360,680 Added 13.64%	3,004,838 $796 Million
Q2 2023 Aug 11, 2023	BUY	$217.29 - $249.98 $34,114 - $39,246	157 Added 0.01%	2,644,158 $655 Million
Q1 2023 May 12, 2023	SELL	$177.29 - $228.49 $14.3 Million - $18.4 Million	-80,504 Reduced 2.95%	2,644,001 $604 Million
Q4 2022 Feb 13, 2023	BUY	$150.14 - $182.34 $50.8 Million - $61.7 Million	338,334 Added 14.18%	2,724,505 $472 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $42.5 Million - $70.8 Million	-297,127 Reduced 11.07%	2,386,171 $354 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $100 Million - $124 Million	509,686 Added 23.45%	2,683,298 $608 Million
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $75.8 Million - $99.9 Million	377,155 Added 20.99%	2,173,612 $503 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $45.2 Million - $53.7 Million	207,441 Added 13.05%	1,796,457 $465 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $20.2 Million - $27.6 Million	91,955 Added 6.14%	1,589,016 $348 Million
Q2 2021 Aug 17, 2021	SELL	$275.76 - $315.59 $376,688 - $431,095	-1,366 Reduced 0.09%	1,497,061 $447 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $20.4 Million - $24.8 Million	86,761 Added 6.15%	1,498,427 $426 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $110 Million - $130 Million	-432,403 Reduced 23.45%	1,411,666 $366 Million
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $87.1 Million - $143 Million	-560,384 Reduced 23.31%	1,844,069 $464 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $31 Million - $43.1 Million	288,406 Added 13.63%	2,404,453 $337 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $130 Million - $237 Million	1,438,225 Added 212.18%	2,116,047 $257 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $5.57 Million - $6.67 Million	40,271 Added 6.32%	677,822 $102 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $6.77 Million - $8.31 Million	-47,237 Reduced 6.9%	637,551 $92.8 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $30.8 Million - $40.1 Million	-202,340 Reduced 22.81%	684,788 $112 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $13.1 Million - $15.5 Million	83,645 Added 10.41%	887,128 $161 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $123 Million - $194 Million	803,483 New	803,483 $130 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

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