Nomura Asset Management CO LTD Fedex Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Fedex Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 70,632 shares of FDX stock, worth $19.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

70,632

Previous 66,894 5.59%

Holding current value

$19.2 Million

Previous $20.1 Million 3.62%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$254.64 - $313.52 $951,844 - $1.17 Million	3,738 Added 5.59%	70,632 $19.3 Million
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $1.69 Million - $2.06 Million	-6,886 Reduced 9.33%	66,894 $20.1 Million
Q1 2024 May 13, 2024	SELL	$236.39 - $289.74 $3.2 Million - $3.92 Million	-13,522 Reduced 15.49%	73,780 $21.4 Million
Q4 2023 Feb 09, 2024	SELL	$227.93 - $281.92 $6.78 Million - $8.39 Million	-29,762 Reduced 25.42%	87,302 $22.1 Million
Q3 2023 Nov 03, 2023	SELL	$247.55 - $269.95 $785,971 - $857,091	-3,175 Reduced 2.64%	117,064 $31 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $1.29 Million - $1.49 Million	-5,959 Reduced 4.72%	120,239 $29.8 Million
Q1 2023 May 11, 2023	BUY	$177.29 - $228.49 $593,212 - $764,527	3,346 Added 2.72%	126,198 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $2.02 Million - $2.45 Million	-13,421 Reduced 9.85%	122,852 $21.3 Million
Q3 2022 Nov 10, 2022	SELL	$142.9 - $238.22 $3.85 Million - $6.42 Million	-26,938 Reduced 16.51%	136,273 $20.2 Million
Q2 2022 Aug 12, 2022	SELL	$197.01 - $243.24 $4.07 Million - $5.02 Million	-20,634 Reduced 11.22%	163,211 $37 Million
Q1 2022 May 13, 2022	BUY	$201.09 - $264.91 $175,149 - $230,736	871 Added 0.48%	183,845 $42.5 Million
Q4 2021 Feb 01, 2022	SELL	$217.87 - $258.64 $1.99 Million - $2.36 Million	-9,127 Reduced 4.75%	182,974 $47.3 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $1.46 Million - $2 Million	-6,659 Reduced 3.35%	192,101 $42.1 Million
Q2 2021 Aug 06, 2021	BUY	$275.76 - $315.59 $1.21 Million - $1.39 Million	4,391 Added 2.26%	198,760 $59.3 Million
Q1 2021 May 14, 2021	BUY	$235.34 - $285.92 $2.07 Million - $2.51 Million	8,781 Added 4.73%	194,369 $55.2 Million
Q4 2020 Feb 12, 2021	BUY	$254.08 - $301.45 $10.3 Million - $12.2 Million	40,466 Added 27.88%	185,588 $48.2 Million
Q3 2020 Nov 12, 2020	BUY	$155.48 - $254.44 $12.3 Million - $20.1 Million	79,143 Added 119.95%	145,122 $36.5 Million
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $81,392 - $113,080	-757 Reduced 1.13%	65,979 $9.25 Million
Q1 2020 May 14, 2020	SELL	$90.49 - $164.91 $1.61 Million - $2.94 Million	-17,826 Reduced 21.08%	66,736 $8.09 Million
Q4 2019 Feb 13, 2020	SELL	$138.39 - $165.67 $228,758 - $273,852	-1,653 Reduced 1.92%	84,562 $12.8 Million
Q3 2019 Nov 13, 2019	BUY	$143.25 - $176.01 $381,045 - $468,186	2,660 Added 3.18%	86,215 $12.6 Million
Q2 2019 Aug 13, 2019	SELL	$152.34 - $198.15 $16.6 Million - $21.6 Million	-108,792 Reduced 56.56%	83,555 $13.7 Million
Q1 2019 May 10, 2019	BUY	$157.19 - $185.62 $163,949 - $193,601	1,043 Added 0.55%	192,347 $34.9 Million
Q4 2018 Feb 12, 2019	BUY	$152.7 - $240.94 $678,293 - $1.07 Million	4,442 Added 2.38%	191,304 $30.9 Million
Q3 2018 Nov 07, 2018	BUY	$227.61 - $255.73 $90,133 - $101,269	396 Added 0.21%	186,862 $45 Million
Q2 2018 Aug 03, 2018	BUY	$226.67 - $265.53 $2.33 Million - $2.73 Million	10,291 Added 5.84%	186,466 $42.3 Million
Q1 2018 May 14, 2018	BUY	$229.48 - $274.32 $11.5 Million - $13.8 Million	50,124 Added 39.76%	176,175 $42.3 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $2.61 Million - $3.06 Million	12,176 Added 10.69%	126,051 $31.5 Million
Q3 2017 Nov 13, 2017	SELL	$203.55 - $225.58 $16.5 Million - $18.3 Million	-80,963 Reduced 41.55%	113,875 $25.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,838	194,838 $42.3 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

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 $70.7B
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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Nomura Asset Management CO LTD Fedex Corp Transaction History