Svb Wealth LLC Fedex Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$245.11 - $299.84 $82,847 - $101,345	-338 Reduced 20.25%	1,331 $399,000
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $31,203 - $38,245	-132 Reduced 7.33%	1,669 $483,000
Q4 2023 Jan 30, 2024	BUY	$227.93 - $281.92 $10,028 - $12,404	44 Added 2.5%	1,801 $455,000
Q3 2023 Oct 23, 2023	SELL	$247.55 - $269.95 $245,569 - $267,790	-992 Reduced 36.09%	1,757 $465,000
Q2 2023 Jul 24, 2023	SELL	$217.29 - $249.98 $348,533 - $400,967	-1,604 Reduced 36.85%	2,749 $681,000
Q1 2023 May 12, 2023	SELL	$177.29 - $228.49 $85,099 - $109,675	-480 Reduced 9.93%	4,353 $994,000
Q4 2022 Feb 10, 2023	BUY	$150.14 - $182.34 $78,523 - $95,363	523 Added 12.13%	4,833 $837,000
Q3 2022 Nov 09, 2022	BUY	$142.9 - $238.22 $428 - $714	3 Added 0.07%	4,310 $640,000
Q2 2022 Aug 16, 2022	BUY	$197.01 - $243.24 $65,013 - $80,269	330 Added 8.3%	4,307 $976,000
Q1 2022 May 13, 2022	BUY	$201.09 - $264.91 $40,419 - $53,246	201 Added 5.32%	3,977 $920,000
Q4 2021 Feb 15, 2022	SELL	$217.87 - $258.64 $40,741 - $48,365	-187 Reduced 4.72%	3,776 $977,000
Q3 2021 Nov 09, 2021	SELL	$219.29 - $299.67 $20,832 - $28,468	-95 Reduced 2.34%	3,963 $869,000
Q2 2021 Aug 13, 2021	SELL	$275.76 - $315.59 $554,829 - $634,967	-2,012 Reduced 33.15%	4,058 $1.21 Million
Q1 2021 May 11, 2021	SELL	$235.34 - $285.92 $1.04 Million - $1.26 Million	-4,415 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$254.08 - $301.45 $541,190 - $642,088	-2,130 Reduced 32.54%	4,415 $1.15 Million
Q3 2020 Nov 10, 2020	BUY	$155.48 - $254.44 $44,156 - $72,260	284 Added 4.54%	6,545 $1.65 Million
Q2 2020 Aug 05, 2020	SELL	$107.52 - $149.38 $921,768 - $1.28 Million	-8,573 Reduced 57.79%	6,261 $878,000
Q1 2020 May 11, 2020	SELL	$90.49 - $164.91 $407,747 - $743,084	-4,506 Reduced 23.3%	14,834 $1.8 Million
Q4 2019 Feb 13, 2020	SELL	$138.39 - $165.67 $1.29 Million - $1.54 Million	-9,306 Reduced 32.49%	19,340 $2.92 Million
Q3 2019 Nov 01, 2019	SELL	$143.25 - $176.01 $1.42 Million - $1.74 Million	-9,908 Reduced 25.7%	28,646 $4.17 Million
Q2 2019 Jul 10, 2019	SELL	$152.34 - $198.15 $4.7 Million - $6.11 Million	-30,843 Reduced 44.44%	38,554 $6.33 Million
Q1 2019 May 14, 2019	SELL	$157.19 - $185.62 $2.96 Million - $3.5 Million	-18,833 Reduced 21.35%	69,397 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $323,571 - $510,551	-2,119 Reduced 2.35%	88,230 $14.2 Million
Q3 2018 Nov 13, 2018	BUY	$227.61 - $255.73 $83,760 - $94,108	368 Added 0.41%	90,349 $21.8 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $1.59 Million - $1.87 Million	-7,036 Reduced 7.25%	89,981 $20.4 Million
Q1 2018 May 11, 2018	SELL	$229.48 - $274.32 $419,259 - $501,182	-1,827 Reduced 1.85%	97,017 $23.3 Million
Q4 2017 Feb 13, 2018	SELL	$214.45 - $251.07 $459,351 - $537,791	-2,142 Reduced 2.12%	98,844 $24.7 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $20.6 Million - $22.8 Million	100,986	100,986 $22.8 Million

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.46 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.95 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.81 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.96 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 $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...

More about FDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account