State Street Corp Fedex Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Fedex Corp stock. As of the latest transaction made, State Street Corp holds 9,404,593 shares of FDX stock, worth $2.64 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,404,593

Previous 9,400,814 0.04%

Holding current value

$2.64 Billion

Previous $2.82 Billion 8.69%

% of portfolio

0.11%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $962,284 - $1.18 Million	3,779 Added 0.04%	9,404,593 $2.57 Billion
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $3.64 Million - $4.45 Million	14,840 Added 0.16%	9,400,814 $2.82 Billion
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $57.3 Million - $70.2 Million	-242,348 Reduced 2.52%	9,385,974 $2.72 Billion
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $128 Million - $158 Million	559,497 Added 6.17%	9,628,322 $2.44 Billion
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $50.6 Million - $55.2 Million	-204,562 Reduced 2.21%	9,068,825 $2.4 Billion
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $788,328 - $906,927	-3,628 Reduced 0.04%	9,273,387 $2.3 Billion
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $54.9 Million - $70.8 Million	-309,943 Reduced 3.23%	9,277,015 $2.12 Billion
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $14.1 Million - $17.1 Million	93,878 Added 0.99%	9,586,958 $1.66 Billion
Q3 2022 Nov 15, 2022	BUY	$142.9 - $238.22 $1.09 Million - $1.82 Million	7,648 Added 0.08%	9,493,080 $1.42 Billion
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $96.5 Million - $119 Million	-490,025 Reduced 4.91%	9,485,432 $2.16 Billion
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $27.9 Million - $36.7 Million	-138,497 Reduced 1.37%	9,975,457 $2.32 Billion
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $6.45 Million - $7.66 Million	-29,616 Reduced 0.29%	10,113,954 $2.62 Billion
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $6.39 Million - $8.74 Million	-29,157 Reduced 0.29%	10,143,570 $2.23 Billion
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $10.9 Million - $12.5 Million	-39,672 Reduced 0.39%	10,172,727 $3.04 Billion
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $11.6 Million - $14.1 Million	-49,424 Reduced 0.48%	10,212,399 $2.91 Billion
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $10.8 Million - $12.8 Million	42,516 Added 0.42%	10,261,823 $2.66 Billion
Q3 2020 Nov 10, 2020	BUY	$155.48 - $254.44 $20.2 Million - $33 Million	129,780 Added 1.29%	10,219,307 $2.58 Billion
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $20.4 Million - $28.3 Million	189,691 Added 1.92%	10,089,527 $1.42 Billion
Q1 2020 May 11, 2020	BUY	$90.49 - $164.91 $896 Million - $1.63 Billion	9,899,836 New	9,899,836 $1.21 Billion

Others Institutions Holding FDX

# of Institutions

1,930

Shares Held

184M

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 $73B
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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State Street Corp Fedex Corp Transaction History