Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben FedEx Corp stake
total: 107
ValueAct Holdings FDX trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any FedEx Corp (FDX) shares. To date, the estimated cost basis is nearly $151.21 for "buy" trades and estimated average "sell" price is $151.21. ValueAct Holdings first purchased FDX in 2019 Q4, initially acquiring 590,000 shares. Since the initial investment in FedEx Corp (FDX), ValueAct Holdings has made 1 more transaction.
When did Jeffrey Ubben sell FedEx Corp (FDX)?
Jeffrey Ubben sold off the entire FedEx Corp (FDX) position in 2020 Q1.
When did Jeffrey Ubben buy FedEx Corp (FDX)?
Jeffrey Ubben first invested in FedEx Corp (FDX) in 2019 Q4 at the reported quarter-end price of $151.21 per share.
What's the cost basis of ValueAct Holdings's FDX stake?
The estimated cost basis for FedEx Corp (FDX) stake is around $151.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $151.21
- Weighted AVG sell price:
- $151.21
* 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.