Manning & Napier Group, LLC Fedex Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Fedex Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 48,475 shares of FDX stock, worth $13.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

48,475

Previous 52,861 8.3%

Holding current value

$13.4 Million

Previous $13.4 Million 5.03%

% of portfolio

0.16%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$236.39 - $289.74 $1.04 Million - $1.27 Million	-4,386 Reduced 8.3%	48,475 $14 Million
Q4 2023 Jan 19, 2024	SELL	$227.93 - $281.92 $1.78 Million - $2.2 Million	-7,808 Reduced 12.87%	52,861 $13.4 Million
Q3 2023 Oct 20, 2023	SELL	$247.55 - $269.95 $355,729 - $387,918	-1,437 Reduced 2.31%	60,669 $16.1 Million
Q2 2023 Jul 26, 2023	BUY	$217.29 - $249.98 $13.5 Million - $15.5 Million	62,106 New	62,106 $15.4 Million
Q3 2022 Oct 18, 2022	SELL	$142.9 - $238.22 $39.7 Million - $66.1 Million	-277,474 Reduced 98.95%	2,947 $437,000
Q2 2022 Jul 12, 2022	SELL	$197.01 - $243.24 $1.28 Million - $1.58 Million	-6,505 Reduced 2.27%	280,421 $63.6 Million
Q1 2022 Apr 19, 2022	SELL	$201.09 - $264.91 $90,691 - $119,474	-451 Reduced 0.16%	286,926 $66.4 Million
Q4 2021 Jan 27, 2022	BUY	$217.87 - $258.64 $62.6 Million - $74.3 Million	287,377 New	287,377 $74.3 Million
Q3 2019 Oct 10, 2019	SELL	$143.25 - $176.01 $286,500 - $352,020	-2,000 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$152.34 - $198.15 $62.2 Million - $80.9 Million	-408,270 Reduced 99.51%	2,000 $328,000
Q1 2019 Apr 10, 2019	SELL	$157.19 - $185.62 $854,956 - $1.01 Million	-5,439 Reduced 1.31%	410,270 $74.4 Million
Q4 2018 Jan 24, 2019	SELL	$152.7 - $240.94 $15.5 Million - $24.4 Million	-101,435 Reduced 19.61%	415,709 $67.1 Million
Q3 2018 Oct 10, 2018	BUY	$227.61 - $255.73 $813,705 - $914,234	3,575 Added 0.7%	517,144 $125 Million
Q2 2018 Jul 13, 2018	SELL	$226.67 - $265.53 $1.69 Million - $1.98 Million	-7,460 Reduced 1.43%	513,569 $117 Million
Q1 2018 May 01, 2018	SELL	$229.48 - $274.32 $22.7 Million - $27.1 Million	-98,803 Reduced 15.94%	521,029 $125 Million
Q4 2017 Feb 05, 2018	BUY	$214.45 - $251.07 $133 Million - $156 Million	619,832	619,832 $155 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

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 $71.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

Manning & Napier Group, LLC Fedex Corp Transaction History