Erste Asset Management Gmb H United Parcel Service Inc Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in United Parcel Service Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 7,670 shares of UPS stock, worth $892,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,670

Previous 15,296 49.86%

Holding current value

$892,251

Previous $2.05 Billion 52.9%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$122.65 - $138.35 $935,328 - $1.06 Million	-7,626 Reduced 49.86%	7,670 $967 Million
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $1.89 Million - $2.25 Million	15,296 New	15,296 $2.05 Billion
Q2 2024 Nov 26, 2024	SELL	$134.2 - $152.27 $1.57 Million - $1.79 Million	-11,727 Reduced 21.58%	42,620 $5.79 Billion
Q1 2024 Nov 26, 2024	BUY	$139.08 - $161.22 $2.61 Million - $3.03 Million	18,775 Added 52.78%	54,347 $7.97 Billion
Q4 2023 Nov 26, 2024	BUY	$134.83 - $162.94 $2.13 Million - $2.57 Million	15,769 Added 79.63%	35,572 $5.59 Billion
Q3 2023 Nov 26, 2024	BUY	$151.9 - $188.34 $1.95 Million - $2.42 Million	12,846 Added 184.65%	19,803 $3.05 Billion
Q2 2023 Nov 26, 2024	SELL	$166.61 - $196.03 $168,442 - $198,186	-1,011 Reduced 13.95%	6,235 $1.1 Billion
Q1 2023 Nov 26, 2024	SELL	$173.82 - $193.99 $12,515 - $13,967	-72 Reduced 0.98%	7,246 $1.38 Billion
Q4 2022 Nov 26, 2024	BUY	$159.14 - $190.36 $121,901 - $145,815	766 Added 12.37%	6,957 $1.22 Billion
Q3 2022 Nov 26, 2024	SELL	$161.54 - $208.05 $1.29 Million - $1.66 Million	-7,978 Reduced 52.16%	7,318 $1.21 Billion
Q2 2022 Nov 26, 2024	BUY	$167.39 - $206.64 $1.04 Million - $1.28 Million	6,191 New	6,191 $1.12 Billion
Q1 2022 Nov 22, 2024	SELL	$194.83 - $232.11 $17,339 - $20,657	-89 Reduced 2.65%	3,273 $721 Million
Q4 2021 Nov 22, 2024	SELL	$178.42 - $218.07 $2.31 Million - $2.82 Million	-12,931 Reduced 84.54%	2,365 $508 Million
Q3 2021 Nov 22, 2024	BUY	$182.1 - $214.26 $34,052 - $40,066	187 Added 5.89%	3,362 $621 Million
Q2 2021 Nov 22, 2024	BUY	$171.28 - $217.5 $426,829 - $542,010	2,492 Added 364.86%	3,175 $659 Million
Q4 2020 Nov 22, 2024	SELL	$155.78 - $176.54 $3.86 Million - $4.37 Million	-24,775 Reduced 97.32%	683 $115 Million
Q3 2020 Nov 22, 2024	BUY	$113.76 - $168.9 $1.16 Million - $1.72 Million	10,162 Added 66.44%	25,458 $4.29 Billion
Q2 2020 Nov 22, 2024	BUY	$90.0 - $111.18 $2.01 Million - $2.48 Million	22,300 Added 1013.64%	24,500 $2.68 Billion
Q4 2019 Nov 22, 2024	SELL	$112.74 - $124.3 $1.48 Million - $1.63 Million	-13,096 Reduced 85.62%	2,200 $262 Million
Q2 2019 Nov 22, 2024	BUY	$92.92 - $114.49 $204,424 - $251,878	2,200 New	2,200 $224 Million
Q1 2019 Nov 22, 2024	SELL	$94.45 - $112.13 $1.44 Million - $1.72 Million	-15,296 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$89.89 - $118.78 $1.37 Million - $1.82 Million	-15,296 Closed	0 $0

Others Institutions Holding UPS

# of Institutions

2,571

Shares Held

511M

Call Options Held

14M

Put Options Held

13.9M

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 $84.9B
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

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Erste Asset Management Gmb H United Parcel Service Inc Transaction History