Seven Bridge Financial Group, LLC Fedex Corp Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Fedex Corp stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 8,564 shares of FDX stock, worth $2.27 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,564

Previous 8,325 2.87%

Holding current value

$2.27 Million

Previous $2.5 Million 6.13%

% of portfolio

0.42%

Previous 0.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$254.64 - $313.52 $60,858 - $74,931	239 Added 2.87%	8,564 $2.34 Million
Q2 2024 Aug 09, 2024	BUY	$245.11 - $299.84 $7,598 - $9,295	31 Added 0.37%	8,325 $2.5 Million
Q1 2024 May 10, 2024	SELL	$236.39 - $289.74 $264,756 - $324,508	-1,120 Reduced 11.9%	8,294 $2.4 Million
Q4 2023 Jan 22, 2024	SELL	$227.93 - $281.92 $12,080 - $14,941	-53 Reduced 0.56%	9,414 $2.38 Million
Q3 2023 Oct 25, 2023	SELL	$247.55 - $269.95 $34,409 - $37,523	-139 Reduced 1.45%	9,467 $2.51 Million
Q2 2023 Jul 26, 2023	SELL	$217.29 - $249.98 $75,616 - $86,993	-348 Reduced 3.5%	9,606 $2.38 Million
Q1 2023 Apr 20, 2023	SELL	$177.29 - $228.49 $189,523 - $244,255	-1,069 Reduced 9.7%	9,954 $2.27 Million
Q4 2022 Jan 26, 2023	SELL	$150.14 - $182.34 $36,484 - $44,308	-243 Reduced 2.16%	11,023 $0
Q3 2022 Oct 17, 2022	SELL	$142.9 - $238.22 $6,859 - $11,434	-48 Reduced 0.42%	11,266 $1.67 Million
Q2 2022 Jul 12, 2022	SELL	$197.01 - $243.24 $14,775 - $18,243	-75 Reduced 0.66%	11,314 $2.57 Million
Q1 2022 Apr 15, 2022	BUY	$201.09 - $264.91 $21,918 - $28,875	109 Added 0.97%	11,389 $2.64 Million
Q4 2021 Jan 20, 2022	BUY	$217.87 - $258.64 $2.46 Million - $2.92 Million	11,280 New	11,280 $2.92 Million
Q4 2021 Jan 20, 2022	SELL	$217.87 - $258.64 $2.42 Million - $2.87 Million	-11,092 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$219.29 - $299.67 $150,871 - $206,172	688 Added 6.61%	11,092 $2.43 Million
Q2 2021 Jul 26, 2021	BUY	$275.76 - $315.59 $115,267 - $131,916	418 Added 4.19%	10,404 $3.1 Million
Q1 2021 Apr 20, 2021	BUY	$235.34 - $285.92 $24,946 - $30,307	106 Added 1.07%	9,986 $2.84 Million
Q4 2020 Jan 19, 2021	BUY	$254.08 - $301.45 $7,622 - $9,043	30 Added 0.3%	9,880 $2.57 Million
Q3 2020 Oct 22, 2020	BUY	$155.48 - $254.44 $38,559 - $63,101	248 Added 2.58%	9,850 $2.48 Million
Q2 2020 Jul 24, 2020	BUY	$107.52 - $149.38 $7,203 - $10,008	67 Added 0.7%	9,602 $1.35 Million
Q1 2020 Apr 16, 2020	BUY	$90.49 - $164.91 $7,239 - $13,192	80 Added 0.85%	9,535 $1.16 Million
Q4 2019 Jan 17, 2020	SELL	$138.39 - $165.67 $8,718 - $10,437	-63 Reduced 0.66%	9,455 $1.43 Million
Q3 2019 Oct 09, 2019	BUY	$143.25 - $176.01 $752,778 - $924,932	5,255 Added 123.27%	9,518 $1.39 Million
Q2 2019 Jul 15, 2019	SELL	$152.34 - $198.15 $13,710 - $17,833	-90 Reduced 2.07%	4,263 $700,000
Q1 2019 May 14, 2019	BUY	$157.19 - $185.62 $12,575 - $14,849	80 Added 1.87%	4,353 $790,000
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $65,202 - $102,881	-427 Reduced 9.09%	4,273 $689,000
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $14,339 - $16,110	63 Added 1.36%	4,700 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $24,933 - $29,208	110 Added 2.43%	4,637 $1.05 Million
Q1 2018 May 11, 2018	BUY	$229.48 - $274.32 $48,879 - $58,430	213 Added 4.94%	4,527 $1.09 Million
Q4 2017 Feb 20, 2018	SELL	$214.45 - $251.07 $7,505 - $8,787	-35 Reduced 0.8%	4,314 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $1,017 - $1,127	5 Added 0.12%	4,349 $981,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,344	4,344 $946,000

Others Institutions Holding FDX

# of Institutions

1,949

Shares Held

184M

Call Options Held

5.99M

Put Options Held

7.09M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $68.9B
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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Seven Bridge Financial Group, LLC Fedex Corp Transaction History