Sei Investments CO Fedex Corp Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Fedex Corp stock. As of the latest transaction made, Sei Investments CO holds 188,243 shares of FDX stock, worth $50.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

188,243

Previous 189,961 0.9%

Holding current value

$50.4 Million

Previous $55 Million 2.55%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$245.11 - $299.84 $421,098 - $515,125	-1,718 Reduced 0.9%	188,243 $56.4 Million
Q1 2024 May 07, 2024	SELL	$236.39 - $289.74 $3.35 Million - $4.1 Million	-14,162 Reduced 6.94%	189,961 $55 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $7.07 Million - $8.75 Million	31,024 Added 17.92%	204,123 $51.6 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $5.07 Million - $5.53 Million	-20,474 Reduced 10.58%	173,099 $45.9 Million
Q2 2023 Aug 11, 2023	BUY	$217.29 - $249.98 $3.9 Million - $4.48 Million	17,936 Added 10.21%	193,573 $48 Million
Q1 2023 May 12, 2023	BUY	$177.29 - $228.49 $822,980 - $1.06 Million	4,642 Added 2.71%	175,637 $40.1 Million
Q4 2022 Feb 10, 2023	SELL	$150.14 - $182.34 $1.41 Million - $1.71 Million	-9,382 Reduced 5.2%	170,995 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $1.6 Million - $2.67 Million	-11,226 Reduced 5.86%	180,377 $26.8 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $5.5 Million - $6.79 Million	27,914 Added 17.05%	191,603 $43.3 Million
Q1 2022 May 13, 2022	BUY	$201.09 - $264.91 $5.11 Million - $6.73 Million	25,396 Added 18.36%	163,689 $37.8 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $3.8 Million - $4.51 Million	17,454 Added 14.44%	138,293 $36 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $6.61 Million - $9.03 Million	-30,145 Reduced 19.97%	120,839 $26.6 Million
Q2 2021 Aug 06, 2021	SELL	$275.76 - $315.59 $3.91 Million - $4.47 Million	-14,165 Reduced 8.58%	150,984 $45 Million
Q1 2021 May 12, 2021	BUY	$235.34 - $285.92 $1.26 Million - $1.53 Million	5,368 Added 3.36%	165,149 $46.4 Million
Q4 2020 Feb 08, 2021	SELL	$254.08 - $301.45 $12.7 Million - $15 Million	-49,789 Reduced 23.76%	159,781 $41.6 Million
Q3 2020 Dec 04, 2020	SELL	$155.48 - $254.44 $370,819 - $606,839	-2,385 Reduced 1.13%	209,570 $52.8 Million
Q3 2020 Nov 06, 2020	SELL	$155.48 - $254.44 $1.26 Million - $2.06 Million	-8,110 Reduced 3.69%	211,955 $53.4 Million
Q2 2020 Aug 17, 2020	BUY	$107.52 - $149.38 $2.82 Million - $3.92 Million	26,212 Added 13.52%	220,065 $30.9 Million
Q2 2020 Aug 11, 2020	SELL	$107.52 - $149.38 $2.3 Million - $3.2 Million	-21,409 Reduced 9.95%	193,853 $29.3 Million
Q1 2020 May 14, 2020	SELL	$90.49 - $164.91 $499,776 - $910,797	-5,523 Reduced 2.5%	215,262 $26.1 Million
Q4 2019 Feb 06, 2020	BUY	$138.39 - $165.67 $6.73 Million - $8.06 Million	48,656 Added 28.27%	220,785 $33.4 Million
Q3 2019 Nov 12, 2019	SELL	$143.25 - $176.01 $521,573 - $640,852	-3,641 Reduced 2.07%	172,129 $25.1 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $1.97 Million - $2.57 Million	-12,951 Reduced 6.86%	175,770 $28.8 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $3.95 Million - $4.66 Million	-25,106 Reduced 11.74%	188,721 $34.3 Million
Q4 2018 Feb 13, 2019	BUY	$152.7 - $240.94 $5.68 Million - $8.96 Million	37,182 Added 21.05%	213,827 $47.5 Million
Q3 2018 Nov 08, 2018	SELL	$227.61 - $255.73 $6.87 Million - $7.72 Million	-30,186 Reduced 14.59%	176,645 $42.5 Million
Q2 2018 Aug 03, 2018	SELL	$226.67 - $265.53 $12.2 Million - $14.3 Million	-54,001 Reduced 20.7%	206,831 $47 Million
Q1 2018 May 11, 2018	SELL	$229.48 - $274.32 $66.2 Million - $79.1 Million	-288,374 Reduced 52.51%	260,832 $62.6 Million
Q4 2017 Feb 08, 2018	BUY	$214.45 - $251.07 $2.17 Million - $2.54 Million	10,128 Added 1.88%	549,206 $137 Million
Q3 2017 Nov 06, 2017	BUY	$203.55 - $225.58 $110 Million - $122 Million	539,078	539,078 $122 Million

Others Institutions Holding FDX

# of Institutions

1,970

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 $69.6B
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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Sei Investments CO Fedex Corp Transaction History