Stephens Inc Fedex Corp Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Fedex Corp stock. As of the latest transaction made, Stephens Inc holds 72,527 shares of FDX stock, worth $20.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

72,527

Previous 73,421 1.22%

Holding current value

$20.7 Million

Previous $21.3 Million 2.22%

% of portfolio

0.34%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$245.11 - $299.84 $219,128 - $268,056	-894 Reduced 1.22%	72,527 $21.7 Million
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $671,583 - $823,151	2,841 Added 4.03%	73,421 $21.3 Million
Q4 2023 Feb 13, 2024	SELL	$227.93 - $281.92 $1.02 Million - $1.27 Million	-4,490 Reduced 5.98%	70,580 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $4.18 Million - $4.56 Million	-16,896 Reduced 18.37%	75,070 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $4.85 Million - $5.58 Million	22,329 Added 32.06%	91,966 $22.8 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $3.16 Million - $4.08 Million	-17,851 Reduced 20.4%	69,637 $15.9 Million
Q4 2022 Jan 25, 2023	SELL	$150.14 - $182.34 $5.41 Million - $6.57 Million	-36,022 Reduced 29.17%	87,488 $15.2 Million
Q3 2022 Nov 02, 2022	BUY	$142.9 - $238.22 $6.51 Million - $10.8 Million	45,540 Added 58.41%	123,510 $18.3 Million
Q2 2022 Aug 03, 2022	SELL	$197.01 - $243.24 $909,004 - $1.12 Million	-4,614 Reduced 5.59%	77,970 $17.7 Million
Q1 2022 May 04, 2022	BUY	$201.09 - $264.91 $568,883 - $749,430	2,829 Added 3.55%	82,584 $19.1 Million
Q4 2021 Mar 07, 2022	BUY	$217.87 - $258.64 $2.09 Million - $2.48 Million	9,604 Added 13.69%	79,755 $20.6 Million
Q3 2021 Oct 27, 2021	BUY	$219.29 - $299.67 $237,710 - $324,842	1,084 Added 1.57%	70,151 $15.4 Million
Q2 2021 Aug 12, 2021	BUY	$275.76 - $315.59 $272,726 - $312,118	989 Added 1.45%	69,067 $20.6 Million
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $483,153 - $586,993	-2,053 Reduced 2.93%	68,078 $19.3 Million
Q4 2020 Feb 10, 2021	SELL	$254.08 - $301.45 $584,892 - $693,937	-2,302 Reduced 3.18%	70,131 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $518,836 - $849,066	3,337 Added 4.83%	72,433 $18.2 Million
Q2 2020 Aug 24, 2020	BUY	$107.52 - $149.38 $182,999 - $254,244	1,702 Added 2.53%	69,096 $9.69 Million
Q1 2020 May 14, 2020	BUY	$90.49 - $164.91 $681,932 - $1.24 Million	7,536 Added 12.59%	67,394 $8.17 Million
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $278,994 - $333,990	-2,016 Reduced 3.26%	59,858 $9.05 Million
Q3 2019 Oct 18, 2019	SELL	$143.25 - $176.01 $1.45 Million - $1.78 Million	-10,134 Reduced 14.07%	61,874 $9.01 Million
Q2 2019 Aug 01, 2019	SELL	$152.34 - $198.15 $422,591 - $549,668	-2,774 Reduced 3.71%	72,008 $11.8 Million
Q1 2019 May 03, 2019	BUY	$157.19 - $185.62 $2.02 Million - $2.39 Million	12,859 Added 20.77%	74,782 $13.6 Million
Q4 2018 Feb 11, 2019	BUY	$152.7 - $240.94 $2.92 Million - $4.6 Million	19,112 Added 44.64%	61,923 $9.99 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $2.15 Million - $2.42 Million	9,457 Added 28.35%	42,811 $10.3 Million
Q2 2018 Aug 10, 2018	SELL	$226.67 - $265.53 $605,208 - $708,965	-2,670 Reduced 7.41%	33,354 $7.57 Million
Q1 2018 May 03, 2018	BUY	$229.48 - $274.32 $2.22 Million - $2.65 Million	9,673 Added 36.71%	36,024 $8.65 Million
Q4 2017 Feb 05, 2018	SELL	$214.45 - $251.07 $671,228 - $785,849	-3,130 Reduced 10.62%	26,351 $6.58 Million
Q3 2017 Nov 08, 2017	BUY	$203.55 - $225.58 $1.33 Million - $1.48 Million	6,557 Added 28.6%	29,481 $6.65 Million
Q2 2017 Aug 10, 2017	BUY	N/A	22,924	22,924 $4.98 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 $74.2B
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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