Alberta Investment Management Corp United Parcel Service Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 20,900 shares of UPS stock, worth $2.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,900

Previous 19,800 5.56%

Holding current value

$2.84 Million

Previous $2.71 Million 5.13%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$123.32 - $147.38 $135,652 - $162,118	1,100 Added 5.56%	20,900 $2.85 Million
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $402,599 - $456,810	-3,000 Reduced 13.16%	19,800 $2.71 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $636,291 - $737,581	-4,575 Reduced 16.71%	22,800 $3.39 Million
Q4 2023 Feb 12, 2024	BUY	$134.83 - $162.94 $616,847 - $745,450	4,575 Added 20.07%	27,375 $4.3 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $7.68 Million - $8.57 Million	-44,196 Reduced 65.97%	22,800 $4.42 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $4.42 Million - $5.29 Million	-27,800 Reduced 29.33%	66,996 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $1.5 Million - $1.93 Million	-9,300 Reduced 8.93%	94,796 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $4.32 Million - $5.33 Million	-25,816 Reduced 19.87%	104,096 $19 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $4.23 Million - $5.04 Million	21,712 Added 20.07%	129,912 $27.9 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $410,366 - $501,561	-2,300 Reduced 2.08%	108,200 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $8.94 Million - $10.5 Million	49,100 Added 79.97%	110,500 $20.1 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $1.94 Million - $2.46 Million	-11,300 Reduced 15.54%	61,400 $12.8 Million
Q1 2021 May 07, 2021	SELL	$155.0 - $169.99 $1.6 Million - $1.75 Million	-10,300 Reduced 12.41%	72,700 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $11 Million - $12.5 Million	70,700 Added 574.8%	83,000 $14 Million
Q3 2020 Oct 26, 2020	SELL	$113.76 - $168.9 $602,928 - $895,170	-5,300 Reduced 30.11%	12,300 $2.05 Million
Q2 2020 Aug 11, 2020	BUY	$90.0 - $111.18 $63,000 - $77,826	700 Added 4.14%	17,600 $1.96 Million
Q1 2020 May 08, 2020	SELL	$86.17 - $118.61 $3.93 Million - $5.41 Million	-45,600 Reduced 72.96%	16,900 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $5.4 Million - $5.95 Million	47,900 Added 328.08%	62,500 $7.32 Million
Q3 2019 Oct 23, 2019	SELL	$101.62 - $122.85 $5.83 Million - $7.05 Million	-57,400 Reduced 79.72%	14,600 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $1.11 Million - $1.36 Million	11,900 Added 19.8%	72,000 $7.44 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $1.2 Million - $1.42 Million	12,700 Added 26.79%	60,100 $6.72 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $907,889 - $1.2 Million	10,100 Added 27.08%	47,400 $4.62 Million
Q3 2018 Nov 16, 2018	SELL	$105.76 - $124.66 $772,048 - $910,018	-7,300 Reduced 16.37%	37,300 $4.36 Million
Q2 2018 Aug 15, 2018	SELL	$103.84 - $118.34 $12.8 Million - $14.5 Million	-122,800 Reduced 73.36%	44,600 $4.74 Million
Q1 2018 May 16, 2018	BUY	$101.66 - $134.09 $2.9 Million - $3.82 Million	28,500 Added 20.52%	167,400 $17.5 Million
Q4 2017 Feb 15, 2018	BUY	$112.55 - $123.72 $3.04 Million - $3.34 Million	27,000 Added 24.13%	138,900 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $12.3 Million - $13.4 Million	111,900	111,900 $13.4 Million

Others Institutions Holding UPS

# of Institutions

2,447

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 $99B
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 Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp United Parcel Service Inc Transaction History