Sit Investment Associates Inc Fedex Corp Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Fedex Corp stock. As of the latest transaction made, Sit Investment Associates Inc holds 52,061 shares of FDX stock, worth $15.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

52,061

Previous 64,451 19.22%

Holding current value

$15.6 Million

Previous $19.3 Million 26.27%

% of portfolio

0.32%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$254.64 - $313.52 $3.15 Million - $3.88 Million	-12,390 Reduced 19.22%	52,061 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $1.82 Million - $2.23 Million	-7,427 Reduced 10.33%	64,451 $19.3 Million
Q1 2024 May 14, 2024	SELL	$236.39 - $289.74 $2.41 Million - $2.95 Million	-10,175 Reduced 12.4%	71,878 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$227.93 - $281.92 $1.05 Million - $1.3 Million	4,603 Added 5.94%	82,053 $20.8 Million
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $311,665 - $339,867	1,259 Added 1.65%	77,450 $20.5 Million
Q2 2023 Aug 10, 2023	BUY	$217.29 - $249.98 $1.15 Million - $1.33 Million	5,306 Added 7.49%	76,191 $18.9 Million
Q1 2023 May 11, 2023	BUY	$177.29 - $228.49 $2.14 Million - $2.75 Million	12,043 Added 20.47%	70,885 $16.2 Million
Q4 2022 Feb 10, 2023	BUY	$150.14 - $182.34 $983,567 - $1.19 Million	6,551 Added 12.53%	58,842 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$142.9 - $238.22 $1.42 Million - $2.36 Million	-9,911 Reduced 15.93%	52,291 $7.76 Million
Q2 2022 Aug 11, 2022	BUY	$197.01 - $243.24 $612,701 - $756,476	3,110 Added 5.26%	62,202 $14.1 Million
Q1 2022 May 12, 2022	SELL	$201.09 - $264.91 $384,282 - $506,243	-1,911 Reduced 3.13%	59,092 $13.7 Million
Q4 2021 Feb 11, 2022	SELL	$217.87 - $258.64 $372,557 - $442,274	-1,710 Reduced 2.73%	61,003 $15.8 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $2.08 Million - $2.84 Million	-9,480 Reduced 13.13%	62,713 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$275.76 - $315.59 $987,772 - $1.13 Million	3,582 Added 5.22%	72,193 $21.5 Million
Q1 2021 May 13, 2021	BUY	$235.34 - $285.92 $22,121 - $26,876	94 Added 0.14%	68,611 $19.5 Million
Q4 2020 Feb 11, 2021	BUY	$254.08 - $301.45 $1.96 Million - $2.32 Million	7,712 Added 12.68%	68,517 $17.8 Million
Q3 2020 Nov 12, 2020	BUY	$155.48 - $254.44 $9.45 Million - $15.5 Million	60,805 New	60,805 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$155.48 - $254.44 $9.31 Million - $15.2 Million	-59,865 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$107.52 - $149.38 $2.18 Million - $3.03 Million	20,280 Added 51.23%	59,865 $8.39 Million
Q1 2020 May 13, 2020	BUY	$90.49 - $164.91 $3.58 Million - $6.53 Million	39,585 New	39,585 $4.8 Million
Q3 2019 Nov 13, 2019	SELL	$143.25 - $176.01 $35,812 - $44,002	-250 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $3.59 Million - $4.67 Million	-23,575 Reduced 98.95%	250 $41,000
Q1 2019 May 14, 2019	SELL	$157.19 - $185.62 $5.32 Million - $6.28 Million	-33,830 Reduced 58.68%	23,825 $4.32 Million
Q4 2018 Jan 14, 2019	SELL	$152.7 - $240.94 $2.65 Million - $4.18 Million	-17,360 Reduced 23.14%	57,655 $9.3 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $671,449 - $754,403	-2,950 Reduced 3.78%	75,015 $18.1 Million
Q2 2018 Jul 19, 2018	SELL	$226.67 - $265.53 $1.43 Million - $1.68 Million	-6,310 Reduced 7.49%	77,965 $17.7 Million
Q1 2018 Apr 20, 2018	SELL	$229.48 - $274.32 $4.15 Million - $4.96 Million	-18,095 Reduced 17.68%	84,275 $20.2 Million
Q4 2017 Jan 10, 2018	SELL	$214.45 - $251.07 $641,205 - $750,699	-2,990 Reduced 2.84%	102,370 $25.5 Million
Q3 2017 Oct 18, 2017	BUY	$203.55 - $225.58 $21.4 Million - $23.8 Million	105,360	105,360 $23.8 Million

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

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 $78.1B
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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Sit Investment Associates Inc Fedex Corp Transaction History