Royal London Asset Management LTD Fedex Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Fedex Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 90,692 shares of FDX stock, worth $25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

90,692

Previous 89,827 0.96%

Holding current value

$25 Million

Previous $26.9 Million 7.85%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $220,263 - $271,194	865 Added 0.96%	90,692 $24.8 Million
Q2 2024 Aug 07, 2024	BUY	$245.11 - $299.84 $307,613 - $376,299	1,255 Added 1.42%	89,827 $26.9 Million
Q1 2024 May 14, 2024	SELL	$236.39 - $289.74 $239,935 - $294,086	-1,015 Reduced 1.13%	88,572 $25.7 Million
Q4 2023 Feb 13, 2024	BUY	$227.93 - $281.92 $411,413 - $508,865	1,805 Added 2.06%	89,587 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $568,869 - $620,345	2,298 Added 2.69%	87,782 $23.3 Million
Q2 2023 Aug 11, 2023	BUY	$217.29 - $249.98 $876,113 - $1.01 Million	4,032 Added 4.95%	85,484 $21.2 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $102,828 - $132,524	-580 Reduced 0.71%	81,452 $18.6 Million
Q4 2022 Feb 09, 2023	BUY	$150.14 - $182.34 $101,494 - $123,261	676 Added 0.83%	82,032 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $371,968 - $620,086	-2,603 Reduced 3.1%	81,356 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$197.01 - $243.24 $43,736 - $53,999	-222 Reduced 0.26%	83,959 $19 Million
Q1 2022 May 13, 2022	BUY	$201.09 - $264.91 $421,685 - $555,516	2,097 Added 2.55%	84,181 $19.5 Million
Q4 2021 Oct 18, 2022	SELL	$217.87 - $258.64 $967,124 - $1.15 Million	-4,439 Reduced 5.13%	82,084 $21.2 Million
Q4 2021 Jan 18, 2022	SELL	$217.87 - $258.64 $967,124 - $1.15 Million	-4,439 Reduced 5.13%	82,084 $21.2 Million
Q3 2021 Oct 18, 2022	SELL	$219.29 - $299.67 $1.01 Million - $1.38 Million	-4,613 Reduced 5.06%	86,523 $19 Million
Q3 2021 Nov 02, 2021	SELL	$219.29 - $299.67 $1.01 Million - $1.38 Million	-4,613 Reduced 5.06%	86,523 $19 Million
Q2 2021 Oct 18, 2022	BUY	$275.76 - $315.59 $1.98 Million - $2.26 Million	7,177 Added 8.55%	91,136 $27.2 Million
Q1 2021 Oct 17, 2022	BUY	$235.34 - $285.92 $1.69 Million - $2.05 Million	7,177 Added 8.55%	91,136 $25.9 Million
Q1 2021 Apr 13, 2021	BUY	$235.34 - $285.92 $850,283 - $1.03 Million	3,613 Added 4.13%	91,136 $25.9 Million
Q4 2020 Jan 29, 2021	SELL	$254.08 - $301.45 $1.22 Million - $1.44 Million	-4,791 Reduced 5.19%	87,523 $22.7 Million
Q3 2020 Nov 04, 2020	SELL	$155.48 - $254.44 $121,429 - $198,717	-781 Reduced 0.84%	92,314 $23.4 Million
Q2 2020 Jul 31, 2020	SELL	$107.52 - $149.38 $224,716 - $312,204	-2,090 Reduced 2.2%	93,095 $12.5 Million
Q1 2020 May 01, 2020	SELL	$90.49 - $164.91 $63,162 - $115,107	-698 Reduced 0.73%	95,185 $11.8 Million
Q4 2019 Feb 05, 2020	BUY	$138.39 - $165.67 $334,073 - $399,927	2,414 Added 2.58%	95,883 $14.4 Million
Q3 2019 Nov 12, 2019	SELL	$143.25 - $176.01 $25,498 - $31,329	-178 Reduced 0.19%	93,469 $13.6 Million
Q2 2019 Jul 31, 2019	SELL	$152.34 - $198.15 $342,460 - $445,441	-2,248 Reduced 2.34%	93,647 $15.4 Million
Q1 2019 Apr 30, 2019	SELL	$157.19 - $185.62 $1.22 Million - $1.44 Million	-7,758 Reduced 7.48%	95,895 $0
Q4 2018 Jan 29, 2019	BUY	$152.7 - $240.94 $647,295 - $1.02 Million	4,239 Added 4.26%	103,653 $16.5 Million
Q3 2018 Nov 08, 2018	SELL	$227.61 - $255.73 $702,859 - $789,694	-3,088 Reduced 3.01%	99,414 $0
Q2 2018 Sep 19, 2018	BUY	$226.67 - $265.53 $23.2 Million - $27.2 Million	102,502 New	102,502 $23.3 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

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 $71.8B
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...

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Royal London Asset Management LTD Fedex Corp Transaction History