Regentatlantic Capital LLC Fedex Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Fedex Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 20,428 shares of FDX stock, worth $6.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,428

Previous 22,862 10.65%

Holding current value

$6.13 Million

Previous $5.18 Million 41.48%

% of portfolio

0.09%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $347,818 - $579,827	-2,434 Reduced 10.65%	20,428 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $563,251 - $695,423	2,859 Added 14.29%	22,862 $5.18 Million
Q1 2022 May 02, 2022	SELL	$201.09 - $264.91 $84,859 - $111,792	-422 Reduced 2.07%	20,003 $4.63 Million
Q4 2021 Jan 27, 2022	SELL	$217.87 - $258.64 $335,737 - $398,564	-1,541 Reduced 7.02%	20,425 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $306,348 - $418,638	-1,397 Reduced 5.98%	21,966 $4.82 Million
Q2 2021 Aug 12, 2021	BUY	$275.76 - $315.59 $89,346 - $102,251	324 Added 1.41%	23,363 $6.97 Million
Q1 2021 Apr 29, 2021	SELL	$235.34 - $285.92 $511,393 - $621,304	-2,173 Reduced 8.62%	23,039 $6.54 Million
Q4 2020 Feb 04, 2021	BUY	$254.08 - $301.45 $1.99 Million - $2.37 Million	7,851 Added 45.22%	25,212 $6.55 Million
Q3 2020 Oct 13, 2020	BUY	$155.48 - $254.44 $71,520 - $117,042	460 Added 2.72%	17,361 $4.37 Million
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $160,849 - $223,472	-1,496 Reduced 8.13%	16,901 $2.37 Million
Q1 2020 May 14, 2020	SELL	$90.49 - $164.91 $97,095 - $176,948	-1,073 Reduced 5.51%	18,397 $2.23 Million
Q4 2019 Feb 04, 2020	SELL	$138.39 - $165.67 $305,980 - $366,296	-2,211 Reduced 10.2%	19,470 $2.94 Million
Q3 2019 Oct 22, 2019	SELL	$143.25 - $176.01 $159,723 - $196,251	-1,115 Reduced 4.89%	21,681 $3.16 Million
Q2 2019 Jul 23, 2019	BUY	$152.34 - $198.15 $148,683 - $193,394	976 Added 4.47%	22,796 $3.74 Million
Q1 2019 May 03, 2019	SELL	$157.19 - $185.62 $61,146 - $72,206	-389 Reduced 1.75%	21,820 $3.96 Million
Q4 2018 Jan 30, 2019	BUY	$152.7 - $240.94 $64,897 - $102,399	425 Added 1.95%	22,209 $3.58 Million
Q3 2018 Oct 30, 2018	SELL	$227.61 - $255.73 $7,055 - $7,927	-31 Reduced 0.14%	21,784 $5.25 Million
Q2 2018 Jul 31, 2018	SELL	$226.67 - $265.53 $13,826 - $16,197	-61 Reduced 0.28%	21,815 $4.95 Million
Q1 2018 Apr 23, 2018	SELL	$229.48 - $274.32 $100,741 - $120,426	-439 Reduced 1.97%	21,876 $5.25 Million
Q4 2017 Jan 23, 2018	SELL	$214.45 - $251.07 $41,603 - $48,707	-194 Reduced 0.86%	22,315 $5.57 Million
Q3 2017 Oct 25, 2017	BUY	$203.55 - $225.58 $4.58 Million - $5.08 Million	22,509	22,509 $5.08 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...

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Regentatlantic Capital LLC Fedex Corp Transaction History