Pensioenfonds Rail & Ov Fedex Corp Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

A detailed history of Pensioenfonds Rail & Ov transactions in Fedex Corp stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 144,092 shares of FDX stock, worth $40.4 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

144,092

Previous 144,326 0.16%

Holding current value

$40.4 Million

Previous $42 Million 3.37%

% of portfolio

3.25%

Previous 3.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	SELL	$245.11 - $299.84 $57,355 - $70,162	-234 Reduced 0.16%	144,092 $43.4 Million
Q1 2024 Apr 15, 2024	SELL	$236.39 - $289.74 $6.12 Million - $7.5 Million	-25,874 Reduced 15.2%	144,326 $42 Million
Q3 2023 Nov 03, 2023	SELL	$247.55 - $269.95 $58.2 Million - $63.5 Million	-235,276 Reduced 58.02%	170,200 $42.8 Million
Q4 2022 Feb 08, 2023	SELL	$150.14 - $182.34 $3.63 Million - $4.41 Million	-24,194 Reduced 5.63%	405,476 $66.2 Million
Q3 2022 Oct 28, 2022	SELL	$142.9 - $238.22 $90,884 - $151,507	-636 Reduced 0.15%	429,670 $64.3 Million
Q2 2022 Aug 03, 2022	BUY	$197.01 - $243.24 $11.8 Million - $14.5 Million	59,647 Added 16.09%	430,306 $98 Million
Q3 2021 Oct 22, 2021	SELL	$219.29 - $299.67 $23.3 Million - $31.9 Million	-106,397 Reduced 22.3%	370,659 $81.6 Million
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $10.1 Million - $12.2 Million	-42,769 Reduced 8.23%	477,056 $136 Million
Q4 2020 Feb 11, 2021	SELL	$254.08 - $301.45 $8.87 Million - $10.5 Million	-34,921 Reduced 6.29%	519,825 $135 Million
Q2 2020 Aug 10, 2020	BUY	$107.52 - $149.38 $1.78 Million - $2.47 Million	16,560 Added 3.08%	554,746 $78.1 Million
Q1 2020 May 18, 2020	BUY	$90.49 - $164.91 $5.55 Million - $10.1 Million	61,345 Added 12.86%	538,186 $65.6 Million
Q4 2019 Jan 22, 2020	BUY	$138.39 - $165.67 $2.24 Million - $2.68 Million	16,177 Added 3.51%	476,841 $72.4 Million
Q3 2019 Oct 30, 2019	SELL	$143.25 - $176.01 $2.11 Million - $2.59 Million	-14,742 Reduced 3.1%	460,664 $67.4 Million
Q2 2019 Aug 07, 2019	BUY	$152.34 - $198.15 $8.7 Million - $11.3 Million	57,096 Added 13.65%	475,406 $78.4 Million
Q1 2019 May 13, 2019	BUY	$157.19 - $185.62 $16.2 Million - $19.2 Million	103,378 Added 32.83%	418,310 $76.2 Million
Q4 2018 Jan 25, 2019	SELL	$152.7 - $240.94 $671,880 - $1.06 Million	-4,400 Reduced 1.38%	314,932 $51 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $40,286 - $45,264	-177 Reduced 0.06%	319,332 $77.1 Million
Q2 2018 Aug 08, 2018	BUY	$226.67 - $265.53 $1.23 Million - $1.44 Million	5,409 Added 1.72%	319,509 $72.8 Million
Q1 2018 May 16, 2018	SELL	$229.48 - $274.32 $7.19 Million - $8.59 Million	-31,314 Reduced 9.07%	314,100 $75.6 Million
Q4 2017 Feb 21, 2018	SELL	$214.45 - $251.07 $1.58 Million - $1.85 Million	-7,374 Reduced 2.09%	345,414 $86.4 Million
Q3 2017 Nov 08, 2017	BUY	$203.55 - $225.58 $71.8 Million - $79.6 Million	352,788	352,788 $79.8 Million

Others Institutions Holding FDX

# of Institutions

1,930

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 $73B
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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Pensioenfonds Rail & Ov Fedex Corp Transaction History