Acadian Asset Management LLC United Parcel Service Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 29,353 shares of UPS stock, worth $3.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,353
Previous 72,867 59.72%
Holding current value
$3.96 Million
Previous $9.97 Million 59.87%
% of portfolio
0.01%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$123.32 - $147.38 $5.37 Million - $6.41 Million
-43,514 Reduced 59.72%
29,353 $4 Million
Q2 2024

Aug 06, 2024
BUY
$134.2 - $152.27 $7.02 Million - $7.97 Million
52,329 Added 254.79%
72,867 $9.97 Million
Q1 2024

May 10, 2024
SELL
$139.08 - $161.22 $3.68 Million - $4.27 Million
-26,484 Reduced 56.32%
20,538 $3.05 Million
Q4 2023

Feb 13, 2024
BUY
$134.83 - $162.94 $794,957 - $960,694
5,896 Added 14.34%
47,022 $7.39 Million
Q3 2023

Nov 13, 2023
BUY
$151.9 - $188.34 $5.43 Million - $6.73 Million
35,715 Added 660.04%
41,126 $6.41 Million
Q2 2023

Aug 07, 2023
SELL
$166.61 - $196.03 $244,916 - $288,164
-1,470 Reduced 21.36%
5,411 $967,000
Q1 2023

May 11, 2023
SELL
$173.82 - $193.99 $2.43 Million - $2.71 Million
-13,964 Reduced 66.99%
6,881 $1.33 Million
Q4 2022

Feb 14, 2023
BUY
$159.14 - $190.36 $489,196 - $585,166
3,074 Added 17.3%
20,845 $3.62 Million
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $266,864 - $343,698
1,652 Added 10.25%
17,771 $2.87 Million
Q2 2022

Aug 09, 2022
SELL
$167.39 - $206.64 $422,659 - $521,765
-2,525 Reduced 13.54%
16,119 $2.94 Million
Q1 2022

May 12, 2022
BUY
$194.83 - $232.11 $2.18 Million - $2.59 Million
11,171 Added 149.48%
18,644 $4 Million
Q4 2021

Feb 10, 2022
SELL
$178.42 - $218.07 $7.26 Million - $8.87 Million
-40,668 Reduced 84.48%
7,473 $1.6 Million
Q3 2021

Nov 12, 2021
SELL
$182.1 - $214.26 $32.5 Million - $38.3 Million
-178,596 Reduced 78.77%
48,141 $8.76 Million
Q2 2021

Aug 11, 2021
BUY
$171.28 - $217.5 $9.31 Million - $11.8 Million
54,351 Added 31.53%
226,737 $47.2 Million
Q1 2021

May 11, 2021
BUY
$155.0 - $169.99 $18.8 Million - $20.7 Million
121,487 Added 238.68%
172,386 $29.3 Million
Q4 2020

Feb 11, 2021
BUY
$155.78 - $176.54 $5.68 Million - $6.44 Million
36,486 Added 253.15%
50,899 $8.57 Million
Q3 2020

Nov 09, 2020
BUY
$113.76 - $168.9 $1.31 Million - $1.94 Million
11,507 Added 395.97%
14,413 $2.4 Million
Q2 2020

Aug 12, 2020
BUY
$90.0 - $111.18 $202,680 - $250,377
2,252 Added 344.34%
2,906 $323,000
Q1 2020

May 11, 2020
SELL
$86.17 - $118.61 $114,778 - $157,988
-1,332 Reduced 67.07%
654 $61,000
Q4 2019

Feb 06, 2020
SELL
$112.74 - $124.3 $52,875 - $58,296
-469 Reduced 19.1%
1,986 $232,000
Q3 2019

Nov 07, 2019
SELL
$101.62 - $122.85 $537,468 - $649,753
-5,289 Reduced 68.3%
2,455 $294,000
Q2 2019

Aug 08, 2019
SELL
$92.92 - $114.49 $276,344 - $340,493
-2,974 Reduced 27.75%
7,744 $800,000
Q1 2019

May 09, 2019
BUY
$94.45 - $112.13 $662,000 - $785,919
7,009 Added 188.97%
10,718 $1.2 Million
Q4 2018

Feb 07, 2019
SELL
$89.89 - $118.78 $688,827 - $910,211
-7,663 Reduced 67.38%
3,709 $362,000
Q3 2018

Oct 30, 2018
SELL
$105.76 - $124.66 $75.5 Million - $89 Million
-713,629 Reduced 98.43%
11,372 $1.33 Million
Q2 2018

Jul 24, 2018
SELL
$103.84 - $118.34 $52.5 Million - $59.8 Million
-505,253 Reduced 41.07%
725,001 $77 Million
Q1 2018

Apr 12, 2018
SELL
$101.66 - $134.09 $6.69 Million - $8.82 Million
-65,780 Reduced 5.08%
1,230,254 $129 Million
Q4 2017

Jan 18, 2018
BUY
$112.55 - $123.72 $8.08 Million - $8.89 Million
71,821 Added 5.87%
1,296,034 $154 Million
Q3 2017

Oct 13, 2017
BUY
$110.17 - $120.09 $135 Million - $147 Million
1,224,213
1,224,213 $147 Million

Others Institutions Holding UPS

# of Institutions
2,445
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $98.4B
  • 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

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email