Alliancebernstein L.P. United Parcel Service Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in United Parcel Service Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,030,016 shares of UPS stock, worth $138 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,030,016

Previous 967,568 6.45%

Holding current value

$138 Million

Previous $144 Million 1.98%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $8.38 Million - $9.51 Million	62,448 Added 6.45%	1,030,016 $141 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $8.99 Million - $10.4 Million	64,660 Added 7.16%	967,568 $144 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $11.5 Million - $13.9 Million	85,178 Added 10.42%	902,908 $142 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $6.58 Million - $8.16 Million	-43,334 Reduced 5.03%	817,730 $127 Million
Q2 2023 Aug 15, 2023	SELL	$166.61 - $196.03 $1.81 Million - $2.13 Million	-10,887 Reduced 1.25%	861,064 $154 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $9.65 Million - $10.8 Million	-55,495 Reduced 5.98%	871,951 $169 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $2.03 Million - $2.43 Million	-12,751 Reduced 1.36%	927,446 $161 Million
Q3 2022 Nov 15, 2022	BUY	$161.54 - $208.05 $1.16 Million - $1.5 Million	7,206 Added 0.77%	940,197 $152 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $941,233 - $1.16 Million	5,623 Added 0.61%	932,991 $170 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $1.45 Million - $1.72 Million	7,419 Added 0.81%	927,368 $199 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $12.9 Million - $15.8 Million	-72,381 Reduced 7.29%	919,949 $197 Million
Q3 2021 Nov 10, 2021	BUY	$182.1 - $214.26 $1,456 - $1,714	8 Added 0.0%	992,330 $181 Million
Q2 2021 Jul 30, 2021	SELL	$171.28 - $217.5 $7.76 Million - $9.85 Million	-45,307 Reduced 4.37%	992,322 $206 Million
Q1 2021 May 06, 2021	SELL	$155.0 - $169.99 $8.46 Million - $9.28 Million	-54,595 Reduced 5.0%	1,037,629 $176 Million
Q4 2020 Feb 08, 2021	SELL	$155.78 - $176.54 $6.77 Million - $7.68 Million	-43,481 Reduced 3.83%	1,092,224 $184 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $10.1 Million - $15.1 Million	89,123 Added 8.52%	1,135,705 $189 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $3.71 Million - $4.58 Million	-41,167 Reduced 3.78%	1,046,582 $116 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $5.42 Million - $7.46 Million	-62,873 Reduced 5.46%	1,087,749 $102 Million
Q4 2019 Feb 18, 2020	SELL	$112.74 - $124.3 $6.31 Million - $6.95 Million	-55,942 Reduced 4.64%	1,150,622 $135 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $8.39 Million - $10.1 Million	82,604 Added 7.35%	1,206,564 $145 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $1.79 Million - $2.21 Million	19,305 Added 1.75%	1,123,960 $116 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $5.3 Million - $6.29 Million	-56,071 Reduced 4.83%	1,104,655 $123 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $2.96 Million - $3.91 Million	-32,951 Reduced 2.76%	1,160,726 $113 Million
Q3 2018 Nov 08, 2018	SELL	$105.76 - $124.66 $825,668 - $973,220	-7,807 Reduced 0.65%	1,193,677 $139 Million
Q2 2018 Aug 13, 2018	BUY	$103.84 - $118.34 $10.9 Million - $12.4 Million	104,648 Added 9.54%	1,201,484 $128 Million
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $5.21 Million - $6.88 Million	-51,282 Reduced 4.47%	1,096,836 $115 Million
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $3.01 Million - $3.31 Million	-26,783 Reduced 2.28%	1,148,118 $137 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $129 Million - $141 Million	1,174,901	1,174,901 $141 Million

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $97.9B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. United Parcel Service Inc Transaction History