Lazard Asset Management LLC Fedex Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 9,400 shares of FDX stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,400

Previous 53,629 82.47%

Holding current value

$2.49 Million

Previous $16.1 Million 84.0%

% of portfolio

0.0%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $11.3 Million - $13.9 Million	-44,229 Reduced 82.47%	9,400 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $104,907 - $128,331	-428 Reduced 0.79%	53,629 $16.1 Million
Q1 2024 May 14, 2024	SELL	$236.39 - $289.74 $292,414 - $358,408	-1,237 Reduced 2.24%	54,057 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $11.2 Million - $13.9 Million	49,243 Added 813.8%	55,294 $14 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $1.2 Million - $1.31 Million	-4,862 Reduced 44.55%	6,051 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $57,147 - $65,744	-263 Reduced 2.35%	10,913 $2.71 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $443,047 - $570,996	2,499 Added 28.8%	11,176 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $15.7 Million - $19 Million	-104,447 Reduced 92.33%	8,677 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $4.09 Million - $6.83 Million	-28,650 Reduced 20.21%	113,124 $16.8 Million
Q2 2022 Aug 09, 2022	SELL	$197.01 - $243.24 $223 Million - $276 Million	-1,134,118 Reduced 88.89%	141,774 $32.1 Million
Q1 2022 May 13, 2022	BUY	$201.09 - $264.91 $16.2 Million - $21.3 Million	80,535 Added 6.74%	1,275,892 $295 Million
Q4 2021 Feb 09, 2022	SELL	$217.87 - $258.64 $23.1 Million - $27.4 Million	-105,805 Reduced 8.13%	1,195,357 $309 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $8.77 Million - $12 Million	40,012 Added 3.17%	1,301,162 $285 Million
Q2 2021 Aug 12, 2021	SELL	$275.76 - $315.59 $2.63 Million - $3.01 Million	-9,524 Reduced 0.75%	1,261,150 $376 Million
Q1 2021 May 14, 2021	BUY	$235.34 - $285.92 $271 Million - $330 Million	1,153,097 Added 980.72%	1,270,674 $361 Million
Q4 2020 Feb 11, 2021	BUY	$254.08 - $301.45 $26.8 Million - $31.8 Million	105,466 Added 870.83%	117,577 $30.5 Million
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $1.88 Million - $3.08 Million	12,111 New	12,111 $3.05 Million
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $18,816 - $26,141	-175 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$138.39 - $165.67 $263,356 - $315,270	-1,903 Reduced 91.58%	175 $26,000
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $272,604 - $334,947	1,903 Added 1087.43%	2,078 $302,000
Q1 2019 May 13, 2019	SELL	$157.19 - $185.62 $1.02 Million - $1.2 Million	-6,459 Reduced 97.36%	175 $31,000
Q4 2018 Feb 13, 2019	BUY	$152.7 - $240.94 $985,373 - $1.55 Million	6,453 Added 3565.19%	6,634 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$227.61 - $255.73 $3.84 Million - $4.31 Million	-16,865 Reduced 98.94%	181 $43,000
Q1 2018 May 14, 2018	BUY	$229.48 - $274.32 $3.87 Million - $4.63 Million	16,865 Added 9317.68%	17,046 $4.09 Million
Q3 2017 Nov 13, 2017	SELL	$203.55 - $225.58 $287,209 - $318,293	-1,411 Reduced 88.63%	181 $40,000
Q2 2017 Aug 19, 2019	SELL	N/A	-128,843 Reduced 98.78%	1,592 $345,000
Q1 2017 Aug 13, 2019	BUY	N/A	73,031 Added 127.22%	130,435 $25.5 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-20,562 Reduced 26.37%	57,404 $10.7 Million
Q3 2016 Aug 07, 2019	BUY	N/A	60,757 Added 353.05%	77,966 $13.6 Million
Q2 2016 Jul 29, 2019	BUY	N/A	17,196 Added 132276.92%	17,209 $2.61 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-1,250 Reduced 98.97%	13 $1,000
Q3 2015 Jul 15, 2019	SELL	N/A	-11,348 Reduced 89.98%	1,263 $181,000
Q2 2015 Jul 08, 2019	BUY	N/A	7,894 Added 167.35%	12,611 $2.15 Million
Q4 2014 Aug 29, 2019	BUY	N/A	4,717	4,717 $819,000

Others Institutions Holding FDX

# of Institutions

1,949

Shares Held

184M

Call Options Held

5.99M

Put Options Held

7.09M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $68.9B
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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Lazard Asset Management LLC Fedex Corp Transaction History