Pine Bridge Investments, L.P. Fedex Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Fedex Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 17,227 shares of FDX stock, worth $5.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,227

Previous 17,575 1.98%

Holding current value

$5.17 Million

Previous $5.27 Million 10.53%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $88,614 - $109,104	-348 Reduced 1.98%	17,227 $4.71 Million
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $9.21 Million - $11.3 Million	-37,560 Reduced 68.12%	17,575 $5.27 Million
Q1 2024 May 14, 2024	BUY	$236.39 - $289.74 $9.85 Million - $12.1 Million	41,678 Added 309.71%	55,135 $16 Million
Q4 2023 Feb 13, 2024	BUY	$227.93 - $281.92 $1.57 Million - $1.94 Million	6,872 Added 104.36%	13,457 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $533,717 - $582,012	-2,156 Reduced 24.67%	6,585 $1.74 Million
Q2 2023 Aug 11, 2023	BUY	$217.29 - $249.98 $1.86 Million - $2.14 Million	8,562 Added 4783.24%	8,741 $2.17 Million
Q1 2023 May 12, 2023	SELL	$177.29 - $228.49 $4,254 - $5,483	-24 Reduced 11.82%	179 $40,000
Q4 2022 Feb 09, 2023	SELL	$150.14 - $182.34 $3.29 Million - $3.99 Million	-21,908 Reduced 99.08%	203 $35,000
Q3 2022 Nov 10, 2022	BUY	$142.9 - $238.22 $3.15 Million - $5.24 Million	22,010 Added 21792.08%	22,111 $3.28 Million
Q2 2022 Aug 05, 2022	BUY	$197.01 - $243.24 $788 - $972	4 Added 4.12%	101 $23,000
Q1 2022 May 12, 2022	SELL	$201.09 - $264.91 $2 Million - $2.63 Million	-9,933 Reduced 99.03%	97 $22,000
Q4 2021 Feb 10, 2022	SELL	$217.87 - $258.64 $14.3 Million - $16.9 Million	-65,410 Reduced 86.7%	10,030 $2.59 Million
Q3 2021 Nov 09, 2021	BUY	$219.29 - $299.67 $954,569 - $1.3 Million	4,353 Added 6.12%	75,440 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$275.76 - $315.59 $3.79 Million - $4.33 Million	13,734 Added 23.95%	71,087 $21.2 Million
Q1 2021 May 14, 2021	BUY	$235.34 - $285.92 $1.27 Million - $1.54 Million	5,388 Added 10.37%	57,353 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $4.88 Million - $5.79 Million	-19,194 Reduced 26.97%	51,965 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $6.48 Million - $10.6 Million	41,679 Added 141.38%	71,159 $17.9 Million
Q2 2020 Aug 13, 2020	BUY	$107.52 - $149.38 $1.83 Million - $2.54 Million	16,983 Added 135.9%	29,480 $4.13 Million
Q1 2020 May 14, 2020	SELL	$90.49 - $164.91 $333,003 - $606,868	-3,680 Reduced 22.75%	12,497 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$138.39 - $165.67 $990,872 - $1.19 Million	7,160 Added 79.41%	16,177 $2.45 Million
Q3 2019 Nov 13, 2019	BUY	$143.25 - $176.01 $1.29 Million - $1.59 Million	9,017 New	9,017 $1.31 Million

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

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 $78.1B
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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Pine Bridge Investments, L.P. Fedex Corp Transaction History