Scotia Capital Inc. Fedex Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Fedex Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 20,501 shares of FDX stock, worth $5.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,501

Previous 20,672 0.83%

Holding current value

$5.69 Million

Previous $6.2 Million 9.49%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$254.64 - $313.52 $43,543 - $53,611	-171 Reduced 0.83%	20,501 $5.61 Million
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $637,040 - $779,284	-2,599 Reduced 11.17%	20,672 $6.2 Million
Q1 2024 May 14, 2024	BUY	$236.39 - $289.74 $283,195 - $347,108	1,198 Added 5.43%	23,271 $6.74 Million
Q4 2023 Feb 12, 2024	SELL	$227.93 - $281.92 $1.53 Million - $1.89 Million	-6,715 Reduced 23.33%	22,073 $5.58 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $546,342 - $595,779	-2,207 Reduced 7.12%	28,788 $7.63 Million
Q2 2023 Aug 03, 2023	SELL	$217.29 - $249.98 $119,074 - $136,989	-548 Reduced 1.74%	30,995 $7.68 Million
Q1 2023 May 11, 2023	SELL	$177.29 - $228.49 $568,923 - $733,224	-3,209 Reduced 9.23%	31,543 $7.21 Million
Q4 2022 Feb 09, 2023	SELL	$150.14 - $182.34 $2.04 Million - $2.48 Million	-13,578 Reduced 28.09%	34,752 $6.02 Million
Q3 2022 Nov 10, 2022	SELL	$142.9 - $238.22 $1.07 Million - $1.78 Million	-7,475 Reduced 13.39%	48,330 $7.18 Million
Q2 2022 Aug 05, 2022	SELL	$197.01 - $243.24 $328,021 - $404,994	-1,665 Reduced 2.9%	55,805 $12.7 Million
Q1 2022 May 09, 2022	BUY	$201.09 - $264.91 $184,399 - $242,922	917 Added 1.62%	57,470 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$217.87 - $258.64 $4.62 Million - $5.49 Million	21,209 Added 60.01%	56,553 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $2.12 Million - $2.9 Million	-9,665 Reduced 21.47%	35,344 $7.75 Million
Q2 2021 Aug 12, 2021	BUY	$275.76 - $315.59 $1.33 Million - $1.52 Million	4,811 Added 11.97%	45,009 $13.4 Million
Q1 2021 May 06, 2021	SELL	$235.34 - $285.92 $6.82 Million - $8.28 Million	-28,965 Reduced 41.88%	40,198 $11.4 Million
Q4 2020 Feb 11, 2021	BUY	$254.08 - $301.45 $3.97 Million - $4.71 Million	15,640 Added 29.22%	69,163 $18 Million
Q3 2020 Nov 12, 2020	BUY	$155.48 - $254.44 $1.9 Million - $3.12 Million	12,250 Added 29.68%	53,523 $13.5 Million
Q2 2020 Aug 11, 2020	BUY	$107.52 - $149.38 $430,295 - $597,818	4,002 Added 10.74%	41,273 $5.8 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $2.29 Million - $4.18 Million	-25,347 Reduced 40.48%	37,271 $4.52 Million
Q4 2019 Feb 13, 2020	SELL	$138.39 - $165.67 $1.2 Million - $1.43 Million	-8,648 Reduced 12.13%	62,618 $9.48 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $1.02 Million - $1.25 Million	7,121 Added 11.1%	71,266 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	$152.34 - $198.15 $919,524 - $1.2 Million	-6,036 Reduced 8.6%	64,145 $10.5 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $3.12 Million - $3.69 Million	-19,857 Reduced 22.05%	70,181 $12.7 Million
Q4 2018 Feb 11, 2019	SELL	$152.7 - $240.94 $1.78 Million - $2.81 Million	-11,682 Reduced 11.48%	90,038 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $2.01 Million - $2.26 Million	-8,820 Reduced 7.98%	101,720 $24.5 Million
Q2 2018 Aug 13, 2018	BUY	$226.67 - $265.53 $152,548 - $178,701	673 Added 0.61%	110,540 $26.2 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $2.44 Million - $2.92 Million	10,645 Added 10.73%	109,867 $26.4 Million
Q4 2017 Feb 13, 2018	BUY	$214.45 - $251.07 $2.24 Million - $2.62 Million	10,427 Added 11.74%	99,222 $24.8 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $5.78 Million - $6.41 Million	28,398 Added 47.02%	88,795 $20 Million
Q2 2017 Aug 15, 2017	BUY	N/A	60,397	60,397 $13.1 Million

Others Institutions Holding FDX

# of Institutions

1,930

Shares Held

185M

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 $72.2B
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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Scotia Capital Inc. Fedex Corp Transaction History