Perpetual LTD United Parcel Service Inc Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in United Parcel Service Inc stock. As of the latest transaction made, Perpetual LTD holds 16,602 shares of UPS stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,602

Previous 14,729 12.72%

Holding current value

$2.09 Million

Previous $2.02 Billion 12.3%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$123.32 - $147.38 $230,978 - $276,042	1,873 Added 12.72%	16,602 $2.26 Billion
Q2 2024 Jul 30, 2024	BUY	$134.2 - $152.27 $848,412 - $962,650	6,322 Added 75.2%	14,729 $2.02 Billion
Q1 2024 Apr 09, 2024	BUY	$139.08 - $161.22 $67,592 - $78,352	486 Added 6.14%	8,407 $1.25 Billion
Q4 2023 Feb 15, 2024	BUY	$134.83 - $162.94 $242,694 - $293,292	1,800 Added 29.41%	7,921 $1.25 Billion
Q3 2023 Oct 10, 2023	SELL	$151.9 - $188.34 $16,709 - $20,717	-110 Reduced 1.77%	6,121 $954 Million
Q2 2023 Jul 13, 2023	BUY	$166.61 - $196.03 $6,664 - $7,841	40 Added 0.65%	6,231 $1.12 Billion
Q1 2023 May 08, 2023	BUY	$173.82 - $193.99 $89,864 - $100,292	517 Added 9.11%	6,191 $1.2 Billion
Q3 2020 Dec 08, 2020	BUY	$113.76 - $168.9 $63,705 - $94,584	560 Added 10.95%	5,674 $945,000
Q2 2020 Nov 18, 2020	BUY	$90.0 - $111.18 $460,260 - $568,574	5,114 New	5,114 $1.2 Million
Q1 2020 Nov 18, 2020	SELL	$86.17 - $118.61 $440,673 - $606,571	-5,114 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$103.84 - $118.34 $531,037 - $605,190	5,114 New	5,114 $544,000

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $91.7B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

More about UPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perpetual LTD, based on Form 13F filings with the SEC.

News

Stay updated on Perpetual LTD with notifications on news.

Account