Nuveen Asset Management, LLC Fedex Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 721,640 shares of FDX stock, worth $195 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

721,640

Previous 735,407 1.87%

Holding current value

$195 Million

Previous $221 Million 10.43%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $3.51 Million - $4.32 Million	-13,767 Reduced 1.87%	721,640 $197 Million
Q2 2024 Aug 09, 2024	SELL	$245.11 - $299.84 $32,599 - $39,878	-133 Reduced 0.02%	735,407 $221 Million
Q1 2024 May 13, 2024	BUY	$236.39 - $289.74 $10.8 Million - $13.2 Million	45,519 Added 6.6%	735,540 $213 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $1.42 Million - $1.75 Million	6,212 Added 0.91%	690,021 $175 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $3.2 Million - $3.48 Million	-12,908 Reduced 1.85%	683,809 $181 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $351,140 - $403,967	-1,616 Reduced 0.23%	696,717 $173 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $2.74 Million - $3.53 Million	-15,452 Reduced 2.16%	698,333 $160 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $1.64 Million - $1.99 Million	10,914 Added 1.55%	713,785 $124 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $23.4 Million - $39 Million	-163,603 Reduced 18.88%	702,871 $104 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $20.9 Million - $25.8 Million	105,942 Added 13.93%	866,474 $196 Million
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $1.59 Million - $2.1 Million	7,926 Added 1.05%	760,532 $169 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $14.8 Million - $17.5 Million	-67,732 Reduced 8.26%	752,606 $195 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $149 Million - $204 Million	-681,544 Reduced 45.38%	820,338 $180 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $167 Million - $191 Million	606,263 Added 67.69%	1,501,882 $448 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $4.1 Million - $4.98 Million	17,405 Added 1.98%	895,619 $254 Million
Q4 2020 May 17, 2021	BUY	$254.08 - $301.45 $735,815 - $872,999	2,896 Added 0.33%	878,214 $228 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $3.66 Million - $4.35 Million	-14,421 Reduced 1.62%	875,318 $227 Million
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $9.3 Million - $15.2 Million	-59,822 Reduced 6.3%	889,739 $224 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $2.76 Million - $3.83 Million	25,663 Added 2.78%	949,561 $133 Million
Q1 2020 May 14, 2020	SELL	$90.49 - $164.91 $5.86 Million - $10.7 Million	-64,708 Reduced 6.55%	923,898 $112 Million
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $8.19 Million - $9.81 Million	-59,185 Reduced 5.65%	988,606 $149 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $10.1 Million - $12.4 Million	-70,698 Reduced 6.32%	1,047,791 $153 Million
Q2 2019 Aug 15, 2019	BUY	$152.34 - $198.15 $169 Million - $220 Million	1,109,177 Added 11911.27%	1,118,489 $184 Million
Q1 2019 May 14, 2019	BUY	$157.19 - $185.62 $23,578 - $27,843	150 Added 1.64%	9,312 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $8,703 - $13,733	-57 Reduced 0.62%	9,162 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$227.61 - $255.73 $35,962 - $40,405	158 Added 1.74%	9,219 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $20,400 - $23,897	90 Added 1.0%	9,061 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $2,144 - $2,510	-10 Reduced 0.11%	8,971 $0
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $1.83 Million - $2.03 Million	8,981	8,981 $2.03 Million

Others Institutions Holding FDX

# of Institutions

1,935

Shares Held

184M

Call Options Held

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 $70.3B
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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Nuveen Asset Management, LLC Fedex Corp Transaction History