River & Mercantile Asset Management LLP Fedex Corp Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $182,523 - $209,983	-840 Reduced 9.9%	7,646 $1.9 Million
Q1 2023 May 09, 2023	BUY	$177.29 - $228.49 $99,282 - $127,954	560 Added 7.07%	8,486 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$150.14 - $182.34 $187,224 - $227,377	1,247 Added 18.67%	7,926 $1.37 Million
Q3 2022 Nov 18, 2022	SELL	$142.9 - $238.22 $962,860 - $1.61 Million	-6,738 Reduced 50.22%	6,679 $993,000
Q3 2022 Nov 15, 2022	BUY	$142.9 - $238.22 $1.02 Million - $1.7 Million	7,118 Added 113.0%	13,417 $2.94 Million
Q2 2022 Aug 12, 2022	SELL	$197.01 - $243.24 $1.03 Million - $1.27 Million	-5,233 Reduced 45.38%	6,299 $1.43 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $708,842 - $933,807	-3,525 Reduced 23.41%	11,532 $2.67 Million
Q4 2021 Feb 15, 2022	BUY	$217.87 - $258.64 $357,306 - $424,169	1,640 Added 12.22%	15,057 $3.89 Million
Q3 2021 Nov 08, 2021	BUY	$219.29 - $299.67 $328,935 - $449,505	1,500 Added 12.59%	13,417 $2.94 Million
Q2 2021 Aug 05, 2021	SELL	$275.76 - $315.59 $10.5 Million - $12.1 Million	-38,218 Reduced 76.23%	11,917 $3.55 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $1.22 Million - $1.48 Million	5,173 Added 11.51%	50,135 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $2.53 Million - $3.01 Million	-9,970 Reduced 18.15%	44,962 $11.7 Million
Q3 2020 Mar 01, 2021	SELL	$155.48 - $254.44 $1.15 Million - $1.88 Million	-7,400 Reduced 11.87%	54,932 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $572,166 - $936,339	3,680 Added 6.27%	62,332 $15.7 Million
Q2 2020 Mar 01, 2021	SELL	$107.52 - $149.38 $795,648 - $1.11 Million	-7,400 Reduced 11.2%	58,652 $8.22 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $116,336 - $161,629	-1,082 Reduced 1.61%	66,052 $9.26 Million
Q1 2020 Mar 01, 2021	SELL	$90.49 - $164.91 $669,626 - $1.22 Million	-7,400 Reduced 9.93%	67,134 $8.13 Million
Q1 2020 May 14, 2020	BUY	$90.49 - $164.91 $36,829 - $67,118	407 Added 0.55%	74,534 $9.03 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $3.45 Million - $4.13 Million	24,927 Added 50.66%	74,127 $11.2 Million
Q3 2019 Nov 05, 2019	BUY	$143.25 - $176.01 $1.62 Million - $1.99 Million	11,330 Added 29.92%	49,200 $7.16 Million
Q2 2019 Sep 11, 2019	BUY	$152.34 - $198.15 $5.75 Million - $7.48 Million	37,735 Added 27951.85%	37,870 $0
Q2 2019 Aug 27, 2019	SELL	$152.34 - $198.15 $3.17 Million - $4.12 Million	-20,815 Reduced 99.36%	135 $22,000
Q1 2019 May 10, 2019	BUY	$157.19 - $185.62 $3.29 Million - $3.89 Million	20,950 New	20,950 $3.8 Million

Others Institutions Holding FDX

# of Institutions

1,935

Shares Held

184M

Call Options Held

Put Options Held

7.09M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.44 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.01 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.55 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.43 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.67 Billion
0.54% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $70.3B
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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