Patriot Financial Group Insurance Agency, LLC Fedex Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$227.93 - $281.92 $1,139 - $1,409	5 Added 0.54%	934 $236,000
Q3 2023 Oct 19, 2023	BUY	$247.55 - $269.95 $1,237 - $1,349	5 Added 0.54%	929 $246,000
Q2 2023 Jul 17, 2023	BUY	$217.29 - $249.98 $5,866 - $6,749	27 Added 3.01%	924 $229,000
Q1 2023 Apr 20, 2023	BUY	$177.29 - $228.49 $159,029 - $204,955	897 New	897 $204,000
Q2 2022 Jul 29, 2022	SELL	$197.01 - $243.24 $33,491 - $41,350	-170 Reduced 10.11%	1,512 $343,000
Q1 2022 May 11, 2022	SELL	$201.09 - $264.91 $82,044 - $108,083	-408 Reduced 19.52%	1,682 $389,000
Q4 2021 Jan 10, 2022	SELL	$217.87 - $258.64 $15,250 - $18,104	-70 Reduced 3.24%	2,090 $540,000
Q3 2021 Nov 24, 2021	SELL	$219.29 - $299.67 $64,690 - $88,402	-295 Reduced 12.02%	2,160 $474,000
Q2 2021 Jul 30, 2021	BUY	$275.76 - $315.59 $65,079 - $74,479	236 Added 10.64%	2,455 $732,000
Q1 2021 Apr 29, 2021	BUY	$235.34 - $285.92 $35,065 - $42,602	149 Added 7.2%	2,219 $630,000
Q4 2020 Jan 15, 2021	SELL	$254.08 - $301.45 $7,622 - $9,043	-30 Reduced 1.43%	2,070 $437,000
Q3 2020 Oct 21, 2020	SELL	$155.48 - $254.44 $155,324 - $254,185	-999 Reduced 32.24%	2,100 $528,000
Q2 2020 Jul 10, 2020	SELL	$107.52 - $149.38 $86,016 - $119,504	-800 Reduced 20.52%	3,099 $435,000
Q1 2020 Apr 15, 2020	SELL	$90.49 - $164.91 $42,982 - $78,332	-475 Reduced 10.86%	3,899 $473,000
Q4 2019 Jan 22, 2020	BUY	$138.39 - $165.67 $6,919 - $8,283	50 Added 1.16%	4,374 $661,000
Q3 2019 Oct 25, 2019	BUY	$143.25 - $176.01 $601,650 - $739,242	4,200 Added 3387.1%	4,324 $629,000
Q2 2019 Aug 07, 2019	SELL	$152.34 - $198.15 $12,948 - $16,842	-85 Reduced 40.67%	124 $20,000
Q1 2019 Apr 29, 2019	BUY	$157.19 - $185.62 $31,752 - $37,495	202 Added 2885.71%	209 $38,000
Q3 2018 Oct 30, 2018	BUY	$227.61 - $255.73 $1,593 - $1,790	7 New	7 $2,000
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $42,160 - $49,388	-186 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$229.48 - $274.32 $12,391 - $14,813	54 Added 40.91%	186 $44,000
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $4,289 - $5,021	20 Added 17.86%	132 $35,000
Q2 2017 Aug 08, 2017	BUY	N/A	112	112 $25,000

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

$5.95 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.39 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.88 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.75 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.91 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 $76.8B
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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