Nuveen Asset Management, LLC

Holdings History for FEDEX CORP - COM (FDX)

Symbol: FDX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.07%	+0.01%	$237M	844K	+121,915	+16.9%	$281.33	Q4 2024
9/30/2024		0.06%	0%	$198M	722K	-13,767	-1.87%	$273.86	Q3 2024
6/30/2024		0.06%	0%	$221M	735K	-133	-0.02%	$300.02	Q2 2024
3/31/2024		0.06%	+0%	$213M	736K	+45,519	+6.6%	$289.78	Q1 2024
12/31/2023		0.06%	+0%	$175M	690K	+6,212	+0.91%	$253.02	Q4 2023
9/30/2023		0.07%	0%	$181M	684K	-12,908	-1.85%	$264.92	Q3 2023
6/30/2023		0.06%	0%	$173M	697K	-1,616	-0.23%	$247.90	Q2 2023
3/31/2023		0.06%	0%	$160M	698K	-15,452	-2.16%	$228.49	Q1 2023
12/31/2022		0.05%	+0%	$124M	714K	+10,914	+1.55%	$173.20	Q4 2022
9/30/2022		0.04%	-0.01%	$104M	703K	-163,603	-18.9%	$148.47	Q3 2022
6/30/2022		0.08%	+0.01%	$196M	866K	+105,942	+13.9%	$226.71	Q2 2022
3/31/2022		0.06%	+0%	$169M	761K	+7,926	+1.05%	$222.16	Q1 2022
3/31/2022	put			$2K	8.9K			$0.22^*	Q1 2022
12/31/2021		0.06%	-0.01%	$195M	753K	-67,732	-8.26%	$258.64	Q4 2021
9/30/2021		0.06%	-0.05%	$180M	820K	-681,544	-45.4%	$219.29	Q3 2021
9/30/2021	put			$4K	17.8K			$0.22^*	Q3 2021
6/30/2021		0.13%	+0.05%	$448M	1.5M	+606,263	+67.7%	$298.33	Q2 2021
6/30/2021	put			$10K	33K			$0.30^*	Q2 2021
3/31/2021		0.08%	+0%	$254M	896K	+17,405	+1.98%	$284.04	Q1 2021
12/31/2020		0.08%	0%	$228M	878K	-11,525	-1.3%	$259.62	Q4 2020
9/30/2020		0.09%	-0.01%	$224M	890K	-59,822	-6.3%	$251.52	Q3 2020
6/30/2020		0.05%	+0%	$133M	950K	+25,663	+2.78%	$140.22	Q2 2020
6/30/2020	call		-7.77%	$0	0	-3,000	-100%		Q2 2020
3/31/2020		0.05%	0%	$112M	924K	-64,708	-6.55%	$121.26	Q1 2020
3/31/2020	call	7.77%	+7.77%	$364K	3K	+3,000	NEW	$121.33	Q1 2020
12/31/2019		0.06%	0%	$149M	989K	-59,185	-5.65%	$151.21	Q4 2019
12/31/2019	put			$5K	32.2K			$0.16^*	Q4 2019
9/30/2019		0.06%	0%	$153M	1.05M	-70,698	-6.32%	$145.57	Q3 2019
6/30/2019		0.07%	+0.07%	$184M	1.12M	+1,109,177	+11911%	$164.19	Q2 2019
3/31/2019		0.01%	+0%	$1.69M	9.31K	+150	+1.64%	$181.38	Q1 2019
12/31/2018		0.01%	0%	$1.48M	9.16K	-57	-0.62%	$161.32	Q4 2018
9/30/2018		0.01%	+0%	$2.22M	9.22K	+158	+1.74%	$240.81	Q3 2018
6/30/2018		0.01%	+0%	$2.06M	9.06K	+90	+1%	$227.02	Q2 2018
3/31/2018		0.01%		$2.15M	8.97K			$240.11	Q1 2018
12/31/2017		0.01%	0%	$2.24M	8.97K	-10	-0.11%	$249.58	Q4 2017
9/30/2017		0.01%	0%	$2.03M	8.98K	-22	-0.24%	$225.59	Q3 2017
6/30/2017		0.01%	-0.01%	$1.96M	9K	-6,536	-42.1%	$217.37	Q2 2017
3/31/2017		0.02%	0%	$3.03M	15.5K	-2,126	-12%	$195.12	Q1 2017
12/31/2016		0.02%	0%	$3.29M	17.7K	-1,896	-9.69%	$186.19	Q4 2016
9/30/2016		0.02%		$3.42M	19.6K			$174.68	Q3 2016
6/30/2016		0.02%	0%	$2.97M	19.6K	-727	-3.58%	$151.78	Q2 2016
3/31/2016		0.02%	0%	$3.3M	20.3K	-310	-1.51%	$162.71	Q1 2016
12/31/2015		0.02%	0%	$3.07M	20.6K	-828	-3.86%	$149.00	Q4 2015
9/30/2015		0.02%	0%	$3.09M	21.4K	-1,006	-4.48%	$143.98	Q3 2015
6/30/2015		0.02%	-0.01%	$3.82M	22.4K	-5,506	-19.7%	$170.38	Q2 2015
3/31/2015		0.03%	+0%	$4.62M	27.9K	+5,090	+22.3%	$165.44	Q1 2015
12/31/2014		0.02%	0%	$3.97M	22.8K	-1,025	-4.29%	$173.67	Q4 2014
9/30/2014		0.02%	+0%	$3.85M	23.9K	+316	+1.34%	$161.44	Q3 2014
6/30/2014		0.02%	0%	$3.57M	23.6K	-1,869	-7.35%	$151.38	Q2 2014
3/31/2014		0.02%	0%	$3.37M	25.4K	-567	-2.18%	$132.54	Q1 2014

Previous1 2Next

Showing 1 to 50 of 51 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.