Regent Investment Management LLC Fedex Corp Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Regent Investment Management LLC holds 6,224 shares of FDX stock, worth $1.87 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,224

Previous 6,574 5.32%

Holding current value

$1.87 Million

Previous $976,000 10.45%

% of portfolio

0.29%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$150.14 - $182.34 $52,548 - $63,819	-350 Reduced 5.32%	6,224 $1.08 Million
Q3 2022 Oct 18, 2022	BUY	$142.9 - $238.22 $71,450 - $119,110	500 Added 8.23%	6,574 $976,000
Q2 2022 Jul 15, 2022	SELL	$197.01 - $243.24 $13,790 - $17,026	-70 Reduced 1.14%	6,074 $1.38 Million
Q1 2022 Apr 19, 2022	SELL	$201.09 - $264.91 $40,218 - $52,982	-200 Reduced 3.15%	6,144 $1.42 Million
Q4 2021 Jan 27, 2022	BUY	$217.87 - $258.64 $17,429 - $20,691	80 Added 1.28%	6,344 $1.64 Million

Q3 2021 Oct 21, 2021	SELL	$219.29 - $299.67 $2,192 - $2,996	-10 Reduced 0.16%	6,264 $1.37 Million
Q2 2021 Jul 16, 2021	SELL	$275.76 - $315.59 $13,788 - $15,779	-50 Reduced 0.79%	6,274 $1.87 Million
Q1 2021 Apr 20, 2021	BUY	$235.34 - $285.92 $23,534 - $28,592	100 Added 1.61%	6,324 $1.8 Million
Q4 2020 Jan 27, 2021	BUY	$254.08 - $301.45 $1.58 Million - $1.88 Million	6,224 New	6,224 $1.62 Million
Q3 2020 Oct 19, 2020	SELL	$155.48 - $254.44 $1.03 Million - $1.69 Million	-6,649 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$107.52 - $149.38 $242,457 - $336,851	-2,255 Reduced 25.33%	6,649 $932,000
Q1 2020 Apr 17, 2020	SELL	$90.49 - $164.91 $412,634 - $751,989	-4,560 Reduced 33.87%	8,904 $1.08 Million
Q4 2019 Jan 30, 2020	SELL	$138.39 - $165.67 $444,923 - $532,629	-3,215 Reduced 19.28%	13,464 $2.04 Million
Q3 2019 Oct 17, 2019	SELL	$143.25 - $176.01 $313,001 - $384,581	-2,185 Reduced 11.58%	16,679 $2.43 Million
Q2 2019 Jul 15, 2019	BUY	$152.34 - $198.15 $14,472 - $18,824	95 Added 0.51%	18,864 $3.1 Million
Q1 2019 Apr 22, 2019	BUY	$157.19 - $185.62 $82,996 - $98,007	528 Added 2.89%	18,769 $3.41 Million
Q4 2018 Jan 22, 2019	SELL	$152.7 - $240.94 $6,871 - $10,842	-45 Reduced 0.25%	18,241 $2.94 Million
Q3 2018 Oct 22, 2018	BUY	$227.61 - $255.73 $381,701 - $428,859	1,677 Added 10.1%	18,286 $4.4 Million
Q2 2018 Jul 16, 2018	BUY	$226.67 - $265.53 $149,602 - $175,249	660 Added 4.14%	16,609 $3.77 Million
Q1 2018 Apr 24, 2018	BUY	$229.48 - $274.32 $215,481 - $257,586	939 Added 6.26%	15,949 $3.83 Million
Q4 2017 Jan 26, 2018	BUY	$214.45 - $251.07 $7,505 - $8,787	35 Added 0.23%	15,010 $3.75 Million
Q3 2017 Oct 12, 2017	BUY	$203.55 - $225.58 $3.05 Million - $3.38 Million	14,975	14,975 $3.38 Million

Others Institutions Holding FDX

# of Institutions

1,911

Shares Held

183M

Call Options Held

5.52M

Put Options Held

6.14M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $78B
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...

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Regent Investment Management LLC Fedex Corp Transaction History