Ossiam Fedex Corp Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Fedex Corp stock. As of the latest transaction made, Ossiam holds 145 shares of FDX stock, worth $38,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145

Previous 2,604 94.43%

Holding current value

$38,794

Previous $754,000 94.3%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$245.11 - $299.84 $602,725 - $737,306	-2,459 Reduced 94.43%	145 $43,000
Q1 2024 May 13, 2024	SELL	$236.39 - $289.74 $1.25 Million - $1.53 Million	-5,284 Reduced 66.99%	2,604 $754,000
Q4 2023 Feb 13, 2024	SELL	$227.93 - $281.92 $565,038 - $698,879	-2,479 Reduced 23.91%	7,888 $2 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $96,049 - $104,740	-388 Reduced 3.61%	10,367 $2.75 Million
Q2 2023 Aug 11, 2023	BUY	$217.29 - $249.98 $1.88 Million - $2.17 Million	8,673 Added 416.57%	10,755 $2.67 Million
Q1 2023 May 12, 2023	BUY	$177.29 - $228.49 $17,197 - $22,163	97 Added 4.89%	2,082 $475,000
Q4 2022 Feb 13, 2023	SELL	$150.14 - $182.34 $498,614 - $605,551	-3,321 Reduced 62.59%	1,985 $343,000
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $758,227 - $1.26 Million	5,306 New	5,306 $788,000
Q1 2022 May 13, 2022	SELL	$201.09 - $264.91 $10.1 Million - $13.3 Million	-50,049 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $7.99 Million - $9.49 Million	36,675 Added 274.23%	50,049 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $1.23 Million - $1.68 Million	-5,601 Reduced 29.52%	13,374 $2.93 Million
Q2 2021 Aug 13, 2021	BUY	$275.76 - $315.59 $4.97 Million - $5.69 Million	18,021 Added 1888.99%	18,975 $5.31 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $144,263 - $175,268	613 Added 179.77%	954 $271,000
Q4 2020 Feb 12, 2021	SELL	$254.08 - $301.45 $2.12 Million - $2.52 Million	-8,355 Reduced 96.08%	341 $89,000
Q3 2020 Nov 12, 2020	BUY	$155.48 - $254.44 $1.35 Million - $2.21 Million	8,696 New	8,696 $2.19 Million
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $473,625 - $658,018	-4,405 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$90.49 - $164.91 $398,608 - $726,428	4,405 New	4,405 $534,000
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $83,864 - $100,396	-606 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$143.25 - $176.01 $9,741 - $11,968	68 Added 12.64%	606 $88,000
Q2 2019 Aug 13, 2019	BUY	$152.34 - $198.15 $81,958 - $106,604	538 New	538 $88,000

Others Institutions Holding FDX

# of Institutions

1,970

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$5.31 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$3.97 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.4M
Shares

$3.58 Billion
2.53% of portfolio
Primecap Management CO Pasadena, CA

12.8M
Shares

$3.42 Billion
2.82% of portfolio
Capital International Investors Los Angeles, CA

9.78M
Shares

$2.62 Billion
0.62% 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 $69.6B
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

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