Nissay Asset Management Corp Fedex Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Fedex Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 29,158 shares of FDX stock, worth $8.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,158

Previous 28,576 2.04%

Holding current value

$8.75 Million

Previous $8.57 Million 6.87%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $148,200 - $182,468	582 Added 2.04%	29,158 $7.98 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $6,127 - $7,495	25 Added 0.09%	28,576 $8.57 Million
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $178,474 - $218,753	-755 Reduced 2.58%	28,551 $8.27 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $192,828 - $238,504	846 Added 2.97%	29,306 $7.41 Million
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $198,287 - $216,229	801 Added 2.9%	28,460 $7.54 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $4.98 Million - $5.73 Million	-22,914 Reduced 45.31%	27,659 $6.86 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $95,913 - $123,613	-541 Reduced 1.06%	50,573 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $213,499 - $259,287	1,422 Added 2.86%	51,114 $8.85 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $38,440 - $64,081	-269 Reduced 0.54%	49,692 $7.38 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $565,812 - $698,585	-2,872 Reduced 5.44%	49,961 $11.3 Million
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $1.3 Million - $1.71 Million	6,450 Added 13.91%	52,833 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $1.29 Million - $1.53 Million	5,916 Added 14.62%	46,383 $12 Million
Q3 2021 Nov 10, 2021	BUY	$219.29 - $299.67 $99,996 - $136,649	456 Added 1.14%	40,467 $8.87 Million
Q2 2021 Aug 13, 2021	BUY	$275.76 - $315.59 $3.31 Million - $3.79 Million	12,012 Added 42.9%	40,011 $11.9 Million
Q1 2021 May 11, 2021	SELL	$235.34 - $285.92 $136,261 - $165,547	-579 Reduced 2.03%	27,999 $7.95 Million
Q4 2020 Feb 08, 2021	BUY	$254.08 - $301.45 $414,404 - $491,664	1,631 Added 6.05%	28,578 $7.42 Million
Q3 2020 Oct 20, 2020	SELL	$155.48 - $254.44 $837,104 - $1.37 Million	-5,384 Reduced 16.65%	26,947 $6.78 Million
Q2 2020 Jul 27, 2020	BUY	$107.52 - $149.38 $137,625 - $191,206	1,280 Added 4.12%	32,331 $4.53 Million
Q1 2020 May 05, 2020	BUY	$90.49 - $164.91 $121,528 - $221,474	1,343 Added 4.52%	31,051 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $149,876 - $179,420	1,083 Added 3.78%	29,708 $4.49 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $180,208 - $221,420	1,258 Added 4.6%	28,625 $4.17 Million
Q2 2019 Aug 07, 2019	SELL	$152.34 - $198.15 $154,472 - $200,924	-1,014 Reduced 3.57%	27,367 $4.49 Million
Q1 2019 May 03, 2019	SELL	$157.19 - $185.62 $317,838 - $375,323	-2,022 Reduced 6.65%	28,381 $5.15 Million
Q4 2018 Feb 06, 2019	SELL	$152.7 - $240.94 $19,392 - $30,599	-127 Reduced 0.42%	30,403 $4.91 Million
Q3 2018 Oct 30, 2018	BUY	$227.61 - $255.73 $133,379 - $149,857	586 Added 1.96%	30,530 $7.35 Million
Q2 2018 Aug 08, 2018	BUY	$226.67 - $265.53 $133,281 - $156,131	588 Added 2.0%	29,944 $6.8 Million
Q1 2018 May 14, 2018	SELL	$229.48 - $274.32 $421,325 - $503,651	-1,836 Reduced 5.89%	29,356 $7.05 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $6.69 Million - $7.83 Million	31,192	31,192 $7.78 Million

Others Institutions Holding FDX

# of Institutions

1,927

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 $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...

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Nissay Asset Management Corp Fedex Corp Transaction History