Vestmark Advisory Solutions, Inc. Fedex Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$245.11 - $299.84 $228,687 - $279,750	933 Added 24.37%	4,762 $1.43 Million
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $559,771 - $686,104	2,368 Added 162.08%	3,829 $1.11 Million
Q4 2023 Feb 06, 2024	SELL	$227.93 - $281.92 $621,109 - $768,232	-2,725 Reduced 65.1%	1,461 $369,000
Q3 2023 Nov 06, 2023	BUY	$247.55 - $269.95 $82,681 - $90,163	334 Added 8.67%	4,186 $1.11 Million
Q2 2023 Aug 07, 2023	BUY	$217.29 - $249.98 $195,126 - $224,482	898 Added 30.4%	3,852 $954,000
Q1 2023 May 09, 2023	BUY	$177.29 - $228.49 $13,296 - $17,136	75 Added 2.61%	2,954 $674,000
Q4 2022 Jan 20, 2023	BUY	$150.14 - $182.34 $35,733 - $43,396	238 Added 9.01%	2,879 $0
Q3 2022 Nov 03, 2022	SELL	$142.9 - $238.22 $1.27 Million - $2.12 Million	-8,897 Reduced 77.11%	2,641 $392,000
Q2 2022 Aug 04, 2022	BUY	$197.01 - $243.24 $380,623 - $469,939	1,932 Added 20.11%	11,538 $2.62 Million
Q1 2022 Apr 27, 2022	BUY	$201.09 - $264.91 $140,360 - $184,907	698 Added 7.84%	9,606 $2.22 Million
Q4 2021 Jan 31, 2022	BUY	$217.87 - $258.64 $183,882 - $218,292	844 Added 10.47%	8,908 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $157,011 - $214,563	716 Added 9.74%	8,064 $1.77 Million
Q2 2021 Aug 09, 2021	BUY	$275.76 - $315.59 $31,988 - $36,608	116 Added 1.6%	7,348 $2.19 Million
Q1 2021 May 10, 2021	SELL	$235.34 - $285.92 $73,426 - $89,207	-312 Reduced 4.14%	7,232 $2.05 Million
Q4 2020 Feb 04, 2021	SELL	$254.08 - $301.45 $109,508 - $129,924	-431 Reduced 5.4%	7,544 $1.96 Million
Q3 2020 Oct 19, 2020	SELL	$155.48 - $254.44 $183,155 - $299,730	-1,178 Reduced 12.87%	7,975 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $31,825 - $44,216	-296 Reduced 3.13%	9,153 $1.28 Million
Q1 2020 May 06, 2020	SELL	$90.49 - $164.91 $97,186 - $177,113	-1,074 Reduced 10.21%	9,449 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $61,306 - $73,391	-443 Reduced 4.04%	10,523 $1.59 Million
Q3 2019 Nov 05, 2019	SELL	$143.25 - $176.01 $156,572 - $192,378	-1,093 Reduced 9.06%	10,966 $1.6 Million
Q2 2019 Aug 20, 2019	BUY	$152.34 - $198.15 $296,910 - $386,194	1,949 Added 19.28%	12,059 $1.98 Million
Q1 2019 May 14, 2019	BUY	$157.19 - $185.62 $1.59 Million - $1.88 Million	10,110 New	10,110 $1.83 Million

Others Institutions Holding FDX

# of Institutions

1,925

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.95 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.39 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.88 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.75 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.91 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 $76.8B
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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account