Payden & Rygel Fedex Corp Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Fedex Corp stock. As of the latest transaction made, Payden & Rygel holds 6,500 shares of FDX stock, worth $1.81 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,500

Previous 5,800 12.07%

Holding current value

$1.81 Million

Previous $1.74 Million 2.3%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$254.64 - $313.52 $178,248 - $219,464	700 Added 12.07%	6,500 $1.78 Million
Q2 2024 Oct 07, 2024	SELL	$245.11 - $299.84 $269,621 - $329,824	-1,100 Reduced 15.94%	5,800 $1.74 Million
Q1 2024 Oct 08, 2024	BUY	$236.39 - $289.74 $23,639 - $28,974	100 Added 1.72%	5,900 $1.71 Million
Q4 2023 Feb 12, 2024	BUY	$227.93 - $281.92 $13.7 Million - $16.9 Million	60,100 Added 690.8%	68,800 $17.4 Million
Q3 2023 Oct 07, 2024	SELL	$247.55 - $269.95 $15.3 Million - $16.7 Million	-61,900 Reduced 89.97%	6,900 $1.83 Million
Q2 2023 Aug 10, 2023	SELL	$217.29 - $249.98 $1.33 Million - $1.52 Million	-6,100 Reduced 41.22%	8,700 $2.16 Million
Q1 2023 May 10, 2023	BUY	$177.29 - $228.49 $53,187 - $68,547	300 Added 2.07%	14,800 $3.38 Million
Q4 2022 Feb 13, 2023	SELL	$150.14 - $182.34 $142,633 - $173,223	-950 Reduced 6.15%	14,500 $2.51 Million
Q3 2022 Nov 10, 2022	BUY	$142.9 - $238.22 $342,960 - $571,728	2,400 Added 18.39%	15,450 $2.29 Million
Q2 2022 Aug 12, 2022	BUY	$197.01 - $243.24 $671,804 - $829,448	3,410 Added 35.37%	13,050 $2.96 Million
Q1 2022 Apr 13, 2022	BUY	$201.09 - $264.91 $180,981 - $238,419	900 Added 10.3%	9,640 $2.23 Million
Q4 2021 Feb 11, 2022	SELL	$217.87 - $258.64 $17.1 Million - $20.4 Million	-78,690 Reduced 90.0%	8,740 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $37,279 - $50,943	-170 Reduced 0.19%	87,430 $19.2 Million
Q2 2021 Aug 06, 2021	SELL	$275.76 - $315.59 $137,880 - $157,795	-500 Reduced 0.57%	87,600 $26.1 Million
Q1 2021 May 13, 2021	SELL	$235.34 - $285.92 $5.53 Million - $6.72 Million	-23,500 Reduced 21.06%	88,100 $25 Million
Q4 2020 Feb 08, 2021	BUY	$254.08 - $301.45 $26.3 Million - $31.2 Million	103,500 Added 1277.78%	111,600 $29 Million
Q3 2020 Nov 10, 2020	BUY	$155.48 - $254.44 $1.26 Million - $2.06 Million	8,100 New	8,100 $2.04 Million

Others Institutions Holding FDX

# of Institutions

1,941

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 $72.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Payden & Rygel, based on Form 13F filings with the SEC.

News

Stay updated on Payden & Rygel with notifications on news.

Account