Blueshift Asset Management, LLC Fedex Corp Transaction History

Blueshift Asset Management, LLC

$267 Million
Q4 2024

A detailed history of Blueshift Asset Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 2,856 shares of FDX stock, worth $725,966. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,856

Previous 1,477 93.36%

Holding current value

$725,966

Previous $404,000 98.76%

% of portfolio

0.3%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$260.5 - $305.15 $359,229 - $420,801	1,379 Added 93.36%	2,856 $803,000
Q3 2024 Nov 13, 2024	BUY	$254.64 - $313.52 $376,103 - $463,069	1,477 New	1,477 $404,000
Q4 2023 Feb 13, 2024	BUY	$227.93 - $281.92 $472,043 - $583,856	2,071 New	2,071 $523,000
Q2 2022 Aug 12, 2022	BUY	$197.01 - $243.24 $666,681 - $823,124	3,384 New	3,384 $767,000
Q1 2022 May 12, 2022	SELL	$201.09 - $264.91 $1.87 Million - $2.46 Million	-9,291 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$217.87 - $258.64 $69,064 - $81,988	-317 Reduced 3.3%	9,291 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$219.29 - $299.67 $2.11 Million - $2.88 Million	9,608 New	9,608 $2.11 Million
Q2 2021 Aug 13, 2021	SELL	$275.76 - $315.59 $381,100 - $436,145	-1,382 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$235.34 - $285.92 $1.14 Million - $1.39 Million	-4,853 Reduced 77.83%	1,382 $393,000
Q4 2020 Feb 12, 2021	BUY	$254.08 - $301.45 $1.58 Million - $1.88 Million	6,235 New	6,235 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$155.48 - $254.44 $1.82 Million - $2.99 Million	-11,732 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$107.52 - $149.38 $1.26 Million - $1.75 Million	11,732 New	11,732 $1.65 Million
Q1 2020 May 14, 2020	SELL	$90.49 - $164.91 $242,332 - $441,628	-2,678 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $370,608 - $443,664	2,678 New	2,678 $405,000
Q3 2019 Nov 12, 2019	SELL	$143.25 - $176.01 $1.9 Million - $2.33 Million	-13,263 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $855,846 - $1.11 Million	5,618 Added 73.49%	13,263 $2.18 Million
Q1 2019 May 14, 2019	BUY	$157.19 - $185.62 $819,745 - $968,008	5,215 Added 214.61%	7,645 $1.39 Million
Q4 2018 Feb 12, 2019	BUY	$152.7 - $240.94 $371,061 - $585,484	2,430 New	2,430 $392,000

Others Institutions Holding FDX

# of Institutions

2,041

Shares Held

186M

Call Options Held

6.46M

Put Options Held

8.68M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $66.1B
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...

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Blueshift Asset Management, LLC Fedex Corp Transaction History