Ubs Asset Management Americas Inc Fedex Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Fedex Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,286,019 shares of FDX stock, worth $357 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,286,019

Previous 1,305,139 1.46%

Holding current value

$357 Million

Previous $391 Million 10.06%

% of portfolio

0.09%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $4.87 Million - $5.99 Million	-19,120 Reduced 1.46%	1,286,019 $352 Million
Q2 2024 Aug 13, 2024	BUY	$245.11 - $299.84 $62.1 Million - $76 Million	253,322 Added 24.08%	1,305,139 $391 Million
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $21 Million - $25.7 Million	-88,715 Reduced 7.78%	1,051,817 $305 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $9.16 Million - $11.3 Million	40,206 Added 3.65%	1,140,532 $289 Million
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $30.5 Million - $33.3 Million	123,353 Added 12.63%	1,100,326 $291 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $2.51 Million - $3.23 Million	14,155 Added 1.47%	976,973 $223 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $4.65 Million - $5.65 Million	31,001 Added 3.33%	962,818 $167 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $8.54 Million - $14.2 Million	-59,784 Reduced 6.03%	931,817 $138 Million
Q2 2022 Aug 12, 2022	SELL	$197.01 - $243.24 $10.7 Million - $13.2 Million	-54,188 Reduced 5.18%	991,601 $225 Million
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $6.64 Million - $8.75 Million	33,015 Added 3.26%	1,045,789 $242 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $76.3 Million - $90.6 Million	-350,142 Reduced 25.69%	1,012,774 $262 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $16.2 Million - $22.2 Million	74,013 Added 5.74%	1,362,916 $299 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $46.1 Million - $52.8 Million	167,173 Added 14.9%	1,288,903 $385 Million
Q1 2021 May 14, 2021	BUY	$235.34 - $285.92 $6.68 Million - $8.12 Million	28,385 Added 2.6%	1,121,730 $319 Million
Q4 2020 Mar 01, 2021	BUY	$254.08 - $301.45 $34.4 Million - $40.8 Million	135,244 Added 14.12%	1,093,345 $284 Million
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $13.1 Million - $21.4 Million	84,124 Added 9.63%	958,101 $241 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $5.84 Million - $8.12 Million	-54,350 Reduced 5.85%	873,977 $123 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $8.71 Million - $15.9 Million	96,279 Added 11.57%	928,327 $113 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $5.93 Million - $7.1 Million	42,870 Added 5.43%	832,048 $126 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $148,407 - $182,346	-1,036 Reduced 0.13%	789,178 $115 Million
Q2 2019 Aug 15, 2019	SELL	$152.34 - $198.15 $4.94 Million - $6.42 Million	-32,407 Reduced 3.94%	790,214 $0
Q1 2019 May 14, 2019	BUY	$157.19 - $185.62 $2.95 Million - $3.48 Million	18,755 Added 2.33%	822,621 $0
Q4 2018 Feb 13, 2019	BUY	$152.7 - $240.94 $358,692 - $565,968	2,349 Added 0.29%	803,866 $130 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $1.49 Million - $1.68 Million	-6,565 Reduced 0.81%	801,517 $0
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $1 Million - $1.17 Million	4,413 Added 0.55%	808,082 $0
Q1 2018 May 14, 2018	BUY	$229.48 - $274.32 $20.2 Million - $24.1 Million	87,877 Added 12.28%	803,669 $0
Q4 2017 Feb 09, 2018	SELL	$214.45 - $251.07 $8.79 Million - $10.3 Million	-40,996 Reduced 5.42%	715,792 $0
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $154 Million - $171 Million	756,788	756,788 $0

Others Institutions Holding FDX

# of Institutions

1,930

Shares Held

185M

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 $72.2B
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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Ubs Asset Management Americas Inc Fedex Corp Transaction History