Vident Investment Advisory, LLC Fedex Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$217.29 - $249.98 $903,491 - $1.04 Million	-4,158 Reduced 62.3%	2,516 $623,000
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $71,625 - $92,309	404 Added 6.44%	6,674 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $4.76 Million - $5.78 Million	-31,700 Reduced 83.49%	6,270 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $4.91 Million - $8.19 Million	34,382 Added 958.25%	37,970 $5.55 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $53,980 - $66,647	-274 Reduced 7.09%	3,588 $803,000
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $26,543 - $34,968	132 Added 3.54%	3,862 $891,000
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $224,406 - $266,399	-1,030 Reduced 21.64%	3,730 $964,000
Q3 2021 Nov 12, 2021	BUY	$219.29 - $299.67 $580,899 - $793,825	2,649 Added 125.49%	4,760 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$275.76 - $315.59 $124,919 - $142,962	453 Added 27.32%	2,111 $630,000
Q1 2021 May 14, 2021	BUY	$235.34 - $285.92 $154,147 - $187,277	655 Added 65.3%	1,658 $470,000
Q4 2020 Feb 08, 2021	SELL	$254.08 - $301.45 $1,778 - $2,110	-7 Reduced 0.69%	1,003 $261,000
Q3 2020 Nov 12, 2020	BUY	$155.48 - $254.44 $157,034 - $256,984	1,010 New	1,010 $254,000
Q1 2019 May 08, 2019	SELL	$157.19 - $185.62 $234,370 - $276,759	-1,491 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $227,675 - $359,241	1,491 New	1,491 $241,000
Q1 2018 May 14, 2018	SELL	$229.48 - $274.32 $3.05 Million - $3.64 Million	-13,272 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$214.45 - $251.07 $226,888 - $265,632	1,058 Added 8.66%	13,272 $3.31 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $2.49 Million - $2.76 Million	12,214	12,214 $2.76 Million

Others Institutions Holding FDX

# of Institutions

1,928

Shares Held

185M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.1 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.5 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.99 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.85 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.99 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 $78.8B
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

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