Ibm Retirement Fund Fedex Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$197.01 - $243.24 $768,536 - $948,879	-3,901 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$201.09 - $264.91 $35,995 - $47,418	-179 Reduced 4.39%	3,901 $903,000
Q4 2021 Jan 19, 2022	SELL	$217.87 - $258.64 $621,147 - $737,382	-2,851 Reduced 41.13%	4,080 $1.06 Million
Q3 2021 Oct 05, 2021	BUY	$219.29 - $299.67 $3,727 - $5,094	17 Added 0.25%	6,931 $1.52 Million
Q2 2021 Jul 12, 2021	SELL	$275.76 - $315.59 $370,897 - $424,468	-1,345 Reduced 16.29%	6,914 $2.06 Million
Q1 2021 Apr 22, 2021	SELL	$235.34 - $285.92 $166,856 - $202,717	-709 Reduced 7.91%	8,259 $2.35 Million
Q4 2020 Jan 25, 2021	BUY	$254.08 - $301.45 $132,629 - $157,356	522 Added 6.18%	8,968 $2.33 Million
Q3 2020 Oct 16, 2020	BUY	$155.48 - $254.44 $343,144 - $561,549	2,207 Added 35.37%	8,446 $2.12 Million
Q2 2020 Jul 08, 2020	SELL	$107.52 - $149.38 $4,730 - $6,572	-44 Reduced 0.7%	6,239 $875,000
Q1 2020 Apr 07, 2020	BUY	$90.49 - $164.91 $191,657 - $349,279	2,118 Added 50.85%	6,283 $762,000
Q4 2019 Jan 07, 2020	SELL	$138.39 - $165.67 $17,160 - $20,543	-124 Reduced 2.89%	4,165 $630,000
Q3 2019 Nov 06, 2019	SELL	$143.25 - $176.01 $6,589 - $8,096	-46 Reduced 1.06%	4,289 $624,000
Q2 2019 Aug 13, 2019	BUY	$152.34 - $198.15 $4,874 - $6,340	32 Added 0.74%	4,335 $712,000
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $52,223 - $82,401	-342 Reduced 7.36%	4,303 $694,000
Q3 2018 Nov 07, 2018	SELL	$227.61 - $255.73 $160,237 - $180,033	-704 Reduced 13.16%	4,645 $1.12 Million
Q2 2018 Aug 13, 2018	SELL	$226.67 - $265.53 $158,895 - $186,136	-701 Reduced 11.59%	5,349 $1.22 Million
Q1 2018 May 10, 2018	SELL	$229.48 - $274.32 $11,474 - $13,716	-50 Reduced 0.82%	6,050 $1.45 Million
Q4 2017 Feb 07, 2018	SELL	$214.45 - $251.07 $19,086 - $22,345	-89 Reduced 1.44%	6,100 $1.67 Million
Q3 2017 Nov 07, 2017	BUY	$203.55 - $225.58 $1.26 Million - $1.4 Million	6,189	6,189 $1.54 Million

Others Institutions Holding FDX

# of Institutions

1,942

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$5.45 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.08 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.4M
Shares

$3.67 Billion
2.53% of portfolio
Primecap Management CO Pasadena, CA

12.8M
Shares

$3.51 Billion
2.82% of portfolio
Capital International Investors Los Angeles, CA

9.78M
Shares

$2.68 Billion
0.62% 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 $71.4B
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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