Regentatlantic Capital LLC Fedex Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Fedex Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 20,428 shares of FDX stock, worth $5.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,428

Previous 22,862 10.65%

Holding current value

$5.41 Million

Previous $5.18 Million 41.48%

% of portfolio

0.09%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $347,818 - $579,827	-2,434 Reduced 10.65%	20,428 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $563,251 - $695,423	2,859 Added 14.29%	22,862 $5.18 Million
Q1 2022 May 02, 2022	SELL	$201.09 - $264.91 $84,859 - $111,792	-422 Reduced 2.07%	20,003 $4.63 Million
Q4 2021 Jan 27, 2022	SELL	$217.87 - $258.64 $335,737 - $398,564	-1,541 Reduced 7.02%	20,425 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $306,348 - $418,638	-1,397 Reduced 5.98%	21,966 $4.82 Million

Q2 2021 Aug 12, 2021	BUY	$275.76 - $315.59 $89,346 - $102,251	324 Added 1.41%	23,363 $6.97 Million
Q1 2021 Apr 29, 2021	SELL	$235.34 - $285.92 $511,393 - $621,304	-2,173 Reduced 8.62%	23,039 $6.54 Million
Q4 2020 Feb 04, 2021	BUY	$254.08 - $301.45 $1.99 Million - $2.37 Million	7,851 Added 45.22%	25,212 $6.55 Million
Q3 2020 Oct 13, 2020	BUY	$155.48 - $254.44 $71,520 - $117,042	460 Added 2.72%	17,361 $4.37 Million
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $160,849 - $223,472	-1,496 Reduced 8.13%	16,901 $2.37 Million
Q1 2020 May 14, 2020	SELL	$90.49 - $164.91 $97,095 - $176,948	-1,073 Reduced 5.51%	18,397 $2.23 Million
Q4 2019 Feb 04, 2020	SELL	$138.39 - $165.67 $305,980 - $366,296	-2,211 Reduced 10.2%	19,470 $2.94 Million
Q3 2019 Oct 22, 2019	SELL	$143.25 - $176.01 $159,723 - $196,251	-1,115 Reduced 4.89%	21,681 $3.16 Million
Q2 2019 Jul 23, 2019	BUY	$152.34 - $198.15 $148,683 - $193,394	976 Added 4.47%	22,796 $3.74 Million
Q1 2019 May 03, 2019	SELL	$157.19 - $185.62 $61,146 - $72,206	-389 Reduced 1.75%	21,820 $3.96 Million
Q4 2018 Jan 30, 2019	BUY	$152.7 - $240.94 $64,897 - $102,399	425 Added 1.95%	22,209 $3.58 Million
Q3 2018 Oct 30, 2018	SELL	$227.61 - $255.73 $7,055 - $7,927	-31 Reduced 0.14%	21,784 $5.25 Million
Q2 2018 Jul 31, 2018	SELL	$226.67 - $265.53 $13,826 - $16,197	-61 Reduced 0.28%	21,815 $4.95 Million
Q1 2018 Apr 23, 2018	SELL	$229.48 - $274.32 $100,741 - $120,426	-439 Reduced 1.97%	21,876 $5.25 Million
Q4 2017 Jan 23, 2018	SELL	$214.45 - $251.07 $41,603 - $48,707	-194 Reduced 0.86%	22,315 $5.57 Million
Q3 2017 Oct 25, 2017	BUY	$203.55 - $225.58 $4.58 Million - $5.08 Million	22,509	22,509 $5.08 Million

Others Institutions Holding FDX

# of Institutions

1,978

Shares Held

184M

Call Options Held

3.72M

Put Options Held

5.48M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $68.9B
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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Fedex Corp Transaction History