Achmea Investment Management B.V. United Parcel Service Inc Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

A detailed history of Achmea Investment Management B.V. transactions in United Parcel Service Inc stock. As of the latest transaction made, Achmea Investment Management B.V. holds 87,199 shares of UPS stock, worth $11.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

87,199

Previous 85,193 2.35%

Holding current value

$11.7 Million

Previous $12.7 Million 5.76%

% of portfolio

0.21%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$134.2 - $152.27 $269,205 - $305,453	2,006 Added 2.35%	87,199 $11.9 Million
Q1 2024 May 08, 2024	SELL	$139.08 - $161.22 $760,906 - $882,034	-5,471 Reduced 6.03%	85,193 $12.7 Million
Q4 2023 Feb 12, 2024	SELL	$134.83 - $162.94 $1.03 Million - $1.24 Million	-7,624 Reduced 7.76%	90,664 $14.3 Million
Q3 2023 Nov 06, 2023	SELL	$151.9 - $188.34 $5.16 Million - $6.4 Million	-33,971 Reduced 25.69%	98,288 $15.3 Million
Q2 2023 Jul 24, 2023	BUY	$166.61 - $196.03 $3.53 Million - $4.15 Million	21,177 Added 19.06%	132,259 $23.7 Million
Q1 2023 May 04, 2023	BUY	$173.82 - $193.99 $2.18 Million - $2.43 Million	12,547 Added 12.73%	111,082 $21.5 Million
Q4 2022 Feb 09, 2023	SELL	$159.14 - $190.36 $917,760 - $1.1 Million	-5,767 Reduced 5.53%	98,535 $16.1 Million
Q3 2022 Oct 27, 2022	BUY	$161.54 - $208.05 $720,468 - $927,903	4,460 Added 4.47%	104,302 $16.8 Million
Q2 2022 Aug 10, 2022	SELL	$167.39 - $206.64 $2.3 Million - $2.83 Million	-13,713 Reduced 12.08%	99,842 $18.2 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $22.1 Million - $26.4 Million	113,555 New	113,555 $24.4 Million
Q4 2021 Feb 10, 2022	SELL	$178.42 - $218.07 $18.4 Million - $22.5 Million	-103,072 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $2.13 Million - $2.51 Million	11,722 Added 12.83%	103,072 $18.8 Million
Q2 2021 Aug 06, 2021	BUY	$171.28 - $217.5 $3.74 Million - $4.75 Million	21,831 Added 31.4%	91,350 $19 Million
Q1 2021 May 11, 2021	BUY	$155.0 - $169.99 $3.31 Million - $3.63 Million	21,344 Added 44.31%	69,519 $11.8 Million
Q4 2020 Feb 22, 2021	BUY	$155.78 - $176.54 $336,640 - $381,502	2,161 Added 4.7%	48,175 $8.11 Million
Q3 2020 Nov 02, 2020	BUY	$113.76 - $168.9 $5.23 Million - $7.77 Million	46,014 New	46,014 $7.67 Million
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $4.84 Million - $6.66 Million	-56,183 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$112.74 - $124.3 $2.06 Million - $2.28 Million	-18,306 Reduced 24.58%	56,183 $6.58 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $261,569 - $316,215	2,574 Added 3.58%	74,489 $8.93 Million
Q2 2019 Aug 06, 2019	BUY	$92.92 - $114.49 $203,401 - $250,618	2,189 Added 3.14%	71,915 $7.43 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $6.11 Million - $7.26 Million	64,714 Added 1291.18%	69,726 $7.79 Million
Q3 2018 Nov 06, 2018	SELL	$105.76 - $124.66 $120,143 - $141,613	-1,136 Reduced 18.48%	5,012 $583,000
Q2 2018 Jul 27, 2018	SELL	$103.84 - $118.34 $672,156 - $766,014	-6,473 Reduced 51.29%	6,148 $653,000
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $2.29 Million - $3.02 Million	-22,511 Reduced 64.08%	12,621 $1.32 Million
Q4 2017 Feb 12, 2018	BUY	$112.55 - $123.72 $1.07 Million - $1.18 Million	9,523 Added 37.19%	35,132 $4.18 Million
Q3 2017 Nov 09, 2017	SELL	$110.17 - $120.09 $816,359 - $889,866	-7,410 Reduced 22.44%	25,609 $3.07 Million
Q2 2017 Aug 29, 2017	BUY	N/A	33,019	33,019 $3.65 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97.7B
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 Achmea Investment Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Achmea Investment Management B.V. with notifications on news.

Account

Achmea Investment Management B.V. United Parcel Service Inc Transaction History