Rothschild Investment Corp Fedex Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Fedex Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 17,295 shares of FDX stock, worth $4.51 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

17,295

Previous 17,221 0.43%

Holding current value

$4.51 Million

Previous $4.27 Million 7.33%

% of portfolio

0.39%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$247.55 - $269.95 $18,318 - $19,976	74 Added 0.43%	17,295 $4.58 Million
Q2 2023 Jul 18, 2023	SELL	$217.29 - $249.98 $90,827 - $104,491	-418 Reduced 2.37%	17,221 $4.27 Million
Q1 2023 Apr 24, 2023	SELL	$177.29 - $228.49 $7,268 - $9,368	-41 Reduced 0.23%	17,639 $4.03 Million
Q4 2022 Jan 19, 2023	SELL	$150.14 - $182.34 $664,069 - $806,489	-4,423 Reduced 20.01%	17,680 $3.06 Million
Q3 2022 Oct 21, 2022	BUY	$142.9 - $238.22 $452,421 - $754,204	3,166 Added 16.72%	22,103 $3.28 Million
Q2 2022 Jul 12, 2022	BUY	$197.01 - $243.24 $565,221 - $697,855	2,869 Added 17.86%	18,937 $4.29 Million
Q1 2022 Apr 18, 2022	BUY	$201.09 - $264.91 $157,051 - $206,894	781 Added 5.11%	16,068 $3.72 Million
Q4 2021 Jan 24, 2022	BUY	$217.87 - $258.64 $212,641 - $252,432	976 Added 6.82%	15,287 $3.95 Million
Q3 2021 Oct 12, 2021	BUY	$219.29 - $299.67 $211,834 - $289,481	966 Added 7.24%	14,311 $3.14 Million
Q2 2021 Jul 19, 2021	BUY	$275.76 - $315.59 $238,256 - $272,669	864 Added 6.92%	13,345 $3.98 Million
Q1 2021 Apr 15, 2021	BUY	$235.34 - $285.92 $37,654 - $45,747	160 Added 1.3%	12,481 $3.55 Million
Q3 2020 Oct 22, 2020	BUY	$155.48 - $254.44 $353,717 - $578,851	2,275 Added 22.65%	12,321 $3.1 Million
Q2 2020 Jul 24, 2020	BUY	$107.52 - $149.38 $50,856 - $70,656	473 Added 4.94%	10,046 $1.41 Million
Q1 2020 Apr 16, 2020	BUY	$90.49 - $164.91 $140,078 - $255,280	1,548 Added 19.29%	9,573 $1.16 Million
Q4 2019 Jan 22, 2020	BUY	$138.39 - $165.67 $638,669 - $764,567	4,615 Added 135.34%	8,025 $1.21 Million
Q2 2019 Jul 11, 2019	BUY	$152.34 - $198.15 $87,595 - $113,936	575 Added 20.28%	3,410 $560,000
Q1 2019 Apr 18, 2019	SELL	$157.19 - $185.62 $264,079 - $311,841	-1,680 Reduced 37.21%	2,835 $514,000
Q4 2018 Jan 28, 2019	BUY	$152.7 - $240.94 $3,054 - $4,818	20 Added 0.44%	4,515 $728,000
Q3 2018 Oct 17, 2018	BUY	$227.61 - $255.73 $7,966 - $8,950	35 Added 0.78%	4,495 $1.08 Million
Q2 2018 Jul 24, 2018	SELL	$226.67 - $265.53 $12,466 - $14,604	-55 Reduced 1.22%	4,460 $1.01 Million
Q1 2018 Apr 27, 2018	SELL	$229.48 - $274.32 $1.21 Million - $1.45 Million	-5,290 Reduced 53.95%	4,515 $1.08 Million
Q4 2017 Jan 23, 2018	BUY	$214.45 - $251.07 $37,528 - $43,937	175 Added 1.82%	9,805 $2.45 Million
Q3 2017 Oct 25, 2017	BUY	$203.55 - $225.58 $1.96 Million - $2.17 Million	9,630	9,630 $2.17 Million

Others Institutions Holding FDX

# of Institutions

1,966

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $67.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Fedex Corp Transaction History