Northern Trust Corp Fedex Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Fedex Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,083,539 shares of FDX stock, worth $560 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,083,539

Previous 2,158,453 3.47%

Holding current value

$560 Million

Previous $647 Million 11.89%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$254.64 - $313.52 $19.1 Million - $23.5 Million	-74,914 Reduced 3.47%	2,083,539 $570 Million
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $3.24 Million - $3.97 Million	-13,228 Reduced 0.61%	2,158,453 $647 Million
Q1 2024 May 14, 2024	SELL	$236.39 - $289.74 $27.1 Million - $33.2 Million	-114,531 Reduced 5.01%	2,171,681 $629 Million
Q4 2023 Feb 13, 2024	SELL	$227.93 - $281.92 $15.9 Million - $19.7 Million	-69,897 Reduced 2.97%	2,286,212 $578 Million
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $14.9 Million - $16.3 Million	60,201 Added 2.62%	2,356,109 $624 Million
Q2 2023 Aug 11, 2023	SELL	$217.29 - $249.98 $19.8 Million - $22.8 Million	-91,019 Reduced 3.81%	2,295,908 $569 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $11.9 Million - $15.4 Million	-67,259 Reduced 2.74%	2,386,927 $545 Million
Q4 2022 Feb 13, 2023	BUY	$150.14 - $182.34 $4.29 Million - $5.21 Million	28,595 Added 1.18%	2,454,186 $425 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $12.1 Million - $20.2 Million	-84,801 Reduced 3.38%	2,425,591 $360 Million
Q2 2022 Aug 12, 2022	SELL	$197.01 - $243.24 $19.6 Million - $24.2 Million	-99,364 Reduced 3.81%	2,510,392 $569 Million
Q1 2022 May 13, 2022	SELL	$201.09 - $264.91 $10.3 Million - $13.6 Million	-51,181 Reduced 1.92%	2,609,756 $604 Million
Q4 2021 Feb 08, 2022	SELL	$217.87 - $258.64 $18.9 Million - $22.4 Million	-86,721 Reduced 3.16%	2,660,937 $688 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $657,431 - $898,410	-2,998 Reduced 0.11%	2,747,658 $603 Million
Q2 2021 Aug 13, 2021	SELL	$275.76 - $315.59 $11 Million - $12.6 Million	-39,786 Reduced 1.43%	2,750,656 $821 Million
Q1 2021 May 12, 2021	BUY	$235.34 - $285.92 $3.65 Million - $4.44 Million	15,528 Added 0.56%	2,790,442 $793 Million
Q4 2020 Feb 11, 2021	SELL	$254.08 - $301.45 $8.47 Million - $10 Million	-33,333 Reduced 1.19%	2,774,914 $720 Million
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $977,191 - $1.6 Million	-6,285 Reduced 0.22%	2,808,247 $706 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $8.33 Million - $11.6 Million	77,445 Added 2.83%	2,814,532 $395 Million
Q1 2020 May 14, 2020	SELL	$90.49 - $164.91 $4.4 Million - $8.01 Million	-48,595 Reduced 1.74%	2,737,087 $332 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $597,152 - $714,866	4,315 Added 0.16%	2,785,682 $421 Million
Q3 2019 Nov 13, 2019	SELL	$143.25 - $176.01 $17.5 Million - $21.5 Million	-122,110 Reduced 4.21%	2,781,367 $405 Million
Q2 2019 Aug 13, 2019	BUY	$152.34 - $198.15 $832,842 - $1.08 Million	5,467 Added 0.19%	2,903,477 $477 Million
Q1 2019 May 13, 2019	BUY	$157.19 - $185.62 $6.08 Million - $7.18 Million	38,692 Added 1.35%	2,898,010 $526 Million
Q4 2018 Feb 12, 2019	BUY	$152.7 - $240.94 $12.9 Million - $20.4 Million	84,617 Added 3.05%	2,859,318 $461 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $15.9 Million - $17.8 Million	-69,771 Reduced 2.45%	2,774,701 $668 Million
Q2 2018 Sep 18, 2018	SELL	$226.67 - $265.53 $4.03 Million - $4.72 Million	-17,785 Reduced 0.62%	2,844,472 $646 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $2.33 Million - $2.73 Million	10,268 Added 0.36%	2,862,257 $650 Million
Q1 2018 May 09, 2018	SELL	$229.48 - $274.32 $14.5 Million - $17.3 Million	-63,102 Reduced 2.16%	2,851,989 $685 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $7.28 Million - $8.52 Million	-33,935 Reduced 1.15%	2,915,091 $727 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $600 Million - $665 Million	2,949,026	2,949,026 $665 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 $70B
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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Northern Trust Corp Fedex Corp Transaction History