Jennison Associates LLC Fedex Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$197.01 - $243.24 $2.15 Million - $2.66 Million	-10,921 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$201.09 - $264.91 $52 Million - $68.6 Million	-258,792 Reduced 95.95%	10,921 $2.53 Million
Q4 2021 Feb 08, 2022	SELL	$217.87 - $258.64 $1.46 Million - $1.74 Million	-6,723 Reduced 2.43%	269,713 $69.8 Million
Q3 2021 Nov 09, 2021	SELL	$219.29 - $299.67 $34.5 Million - $47.1 Million	-157,315 Reduced 36.27%	276,436 $60.6 Million
Q2 2021 Aug 12, 2021	BUY	$275.76 - $315.59 $41.7 Million - $47.7 Million	151,207 Added 53.52%	433,751 $129 Million
Q1 2021 May 11, 2021	BUY	$235.34 - $285.92 $3.66 Million - $4.44 Million	15,537 Added 5.82%	282,544 $80.3 Million
Q4 2020 Feb 05, 2021	BUY	$254.08 - $301.45 $24.1 Million - $28.6 Million	94,727 Added 54.98%	267,007 $69.3 Million
Q3 2020 Nov 04, 2020	BUY	$155.48 - $254.44 $26.8 Million - $43.8 Million	172,280 New	172,280 $43.3 Million
Q4 2018 Feb 06, 2019	SELL	$152.7 - $240.94 $59.5 Million - $93.8 Million	-389,474 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$227.61 - $255.73 $555 Million - $624 Million	-2,439,452 Reduced 86.23%	389,474 $93.8 Million
Q2 2018 Aug 02, 2018	SELL	$226.67 - $265.53 $417 Million - $489 Million	-1,840,786 Reduced 39.42%	2,828,926 $642 Million
Q1 2018 Apr 20, 2018	BUY	$229.48 - $274.32 $225 Million - $269 Million	982,023 Added 26.63%	4,669,712 $1.12 Billion
Q4 2017 Jan 25, 2018	BUY	$214.45 - $251.07 $254 Million - $298 Million	1,185,447 Added 47.38%	3,687,689 $920 Million
Q3 2017 Nov 03, 2017	BUY	$203.55 - $225.58 $509 Million - $564 Million	2,502,242	2,502,242 $564 Million

Others Institutions Holding FDX

# of Institutions

1,928

Shares Held

185M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.1 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.5 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.99 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.85 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.99 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 $78.8B
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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