Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben Expeditors International of Washington, Inc stake
total: 107
ValueAct Holdings EXPD trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2014 Q3
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any Expeditors International of Washington, Inc (EXPD) shares. To date, the estimated cost basis is nearly $39.63 for "buy" trades and estimated average "sell" price is $44.16. ValueAct Holdings first purchased EXPD in 2014 Q1, initially acquiring about 2.19M shares. Since the initial investment in Expeditors International of Washington, Inc (EXPD), ValueAct Holdings has made 2 more transactions.
When did Jeffrey Ubben sell Expeditors International of Washington, Inc (EXPD)?
Jeffrey Ubben sold off the entire Expeditors International of Washington, Inc (EXPD) position in 2014 Q3.
When did Jeffrey Ubben buy Expeditors International of Washington, Inc (EXPD)?
Jeffrey Ubben first invested in Expeditors International of Washington, Inc (EXPD) in 2014 Q1 at the reported quarter-end price of $39.63 per share.
What's the cost basis of ValueAct Holdings's EXPD stake?
The estimated cost basis for Expeditors International of Washington, Inc (EXPD) stake is around $39.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.63
- Weighted AVG sell price:
- $44.16
Jeffrey Ubben's historical trades in Expeditors International of Washington, Inc
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.