Mufg Securities Emea PLC Fedex Corp Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$245.11 - $299.84 $1.02 Million - $1.24 Million	-4,152 Reduced 67.49%	2,000 $599,000
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $40,895 - $50,125	173 Added 2.89%	6,152 $1.78 Million
Q4 2023 Feb 12, 2024	SELL	$227.93 - $281.92 $498,254 - $616,277	-2,186 Reduced 26.77%	5,979 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $5.96 Million - $6.5 Million	-24,064 Reduced 74.67%	8,165 $2.16 Million
Q2 2023 Aug 03, 2023	BUY	$217.29 - $249.98 $4.71 Million - $5.42 Million	21,674 Added 205.34%	32,229 $7.99 Million
Q1 2023 May 10, 2023	SELL	$177.29 - $228.49 $6.99 Million - $9.01 Million	-39,444 Reduced 78.89%	10,555 $2.41 Million
Q4 2022 Jan 24, 2023	BUY	$150.14 - $182.34 $4.31 Million - $5.24 Million	28,730 Added 135.08%	49,999 $8.66 Million
Q3 2022 Nov 09, 2022	BUY	$142.9 - $238.22 $3.04 Million - $5.07 Million	21,269 New	21,269 $3.16 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $649,098 - $887,023	-2,960 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$275.76 - $315.59 $54 Million - $61.8 Million	-195,903 Reduced 98.51%	2,960 $883,000
Q1 2021 May 11, 2021	BUY	$235.34 - $285.92 $8.56 Million - $10.4 Million	36,353 Added 22.37%	198,863 $56.5 Million
Q4 2020 Feb 11, 2021	BUY	$254.08 - $301.45 $33 Million - $39.1 Million	129,817 Added 397.08%	162,510 $42.2 Million
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $4 Million - $6.54 Million	25,716 Added 368.58%	32,693 $8.22 Million
Q2 2020 Aug 13, 2020	BUY	$107.52 - $149.38 $655,441 - $910,620	6,096 Added 691.94%	6,977 $978,000
Q1 2020 May 12, 2020	SELL	$90.49 - $164.91 $1.85 Million - $3.37 Million	-20,419 Reduced 95.86%	881 $107,000
Q3 2019 Nov 12, 2019	SELL	$143.25 - $176.01 $11.7 Million - $14.4 Million	-81,900 Reduced 79.36%	21,300 $3.1 Million
Q2 2019 Aug 13, 2019	BUY	$152.34 - $198.15 $4.11 Million - $5.35 Million	27,000 Added 35.43%	103,200 $16.9 Million
Q1 2019 May 14, 2019	SELL	$157.19 - $185.62 $30.8 Million - $36.3 Million	-195,820 Reduced 71.99%	76,200 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $32.7 Million - $51.7 Million	214,425 Added 372.3%	272,020 $43.9 Million
Q3 2018 Nov 13, 2018	BUY	$227.61 - $255.73 $72,835 - $81,833	320 Added 0.56%	57,595 $13.9 Million
Q2 2018 Aug 01, 2018	BUY	$226.67 - $265.53 $13 Million - $15.2 Million	57,275 New	57,275 $13 Million

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.46 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.95 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.81 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.96 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 $78.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Securities Emea PLC, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Securities Emea PLC with notifications on news.

Account