Silvercrest Asset Management Group LLC Fedex Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $522,574 - $639,258	-2,132 Reduced 50.0%	2,132 $639,000
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $512,770 - $627,265	2,092 Added 96.32%	4,264 $1.28 Million
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $513,439 - $629,315	2,172 New	2,172 $629,000
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $1,738 - $1,999	-8 Reduced 0.29%	2,765 $685,000
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $19,324 - $24,905	-109 Reduced 3.78%	2,773 $633,000
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $151,491 - $183,981	-1,009 Reduced 25.93%	2,882 $499,000
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $1,005 - $1,324	5 Added 0.13%	3,891 $900,000
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $26,580 - $31,554	122 Added 3.24%	3,886 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $24,341 - $33,263	111 Added 3.04%	3,764 $825,000
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $19,027 - $21,775	69 Added 1.93%	3,653 $1.09 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $122,376 - $148,678	520 Added 16.97%	3,584 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $285,585 - $338,829	1,124 Added 57.94%	3,064 $795,000
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $2,150 - $2,987	-20 Reduced 1.02%	1,940 $272,000
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $16,288 - $29,683	180 Added 10.11%	1,960 $238,000
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $4,870 - $5,984	-34 Reduced 1.87%	1,780 $259,000
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $1,066 - $1,387	-7 Reduced 0.38%	1,814 $298,000
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $9,902 - $11,694	-63 Reduced 3.34%	1,821 $330,000
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $11,608 - $13,042	-51 Reduced 2.64%	1,884 $454,000
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $28,333 - $33,191	-125 Reduced 6.07%	1,935 $439,000
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $419,313 - $464,694	2,060	2,060 $465,000

Others Institutions Holding FDX

# of Institutions

1,935

Shares Held

184M

Call Options Held

Put Options Held

7.09M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.44 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.01 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.55 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.43 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.67 Billion
0.54% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $70.3B
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

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