Allianz Asset Management Gmb H United Parcel Service Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in United Parcel Service Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 73,100 shares of UPS stock, worth $9.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,100

Previous 82,784 11.7%

Holding current value

$9.86 Million

Previous $13 Million 16.53%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$139.08 - $161.22 $1.35 Million - $1.56 Million	-9,684 Reduced 11.7%	73,100 $10.9 Million
Q4 2023 Feb 12, 2024	SELL	$134.83 - $162.94 $5.8 Million - $7.01 Million	-43,006 Reduced 34.19%	82,784 $13 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $1.47 Million - $1.82 Million	9,675 Added 8.33%	125,790 $19.6 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $4.5 Million - $5.29 Million	-27,008 Reduced 18.87%	116,115 $20.8 Million
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $21.1 Million - $23.5 Million	-121,275 Reduced 45.87%	143,123 $27.8 Million

Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $4.81 Million - $5.76 Million	-30,252 Reduced 10.27%	264,398 $46 Million
Q3 2022 Nov 08, 2022	SELL	$161.54 - $208.05 $113 Million - $146 Million	-700,633 Reduced 70.4%	294,650 $47.6 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $31.5 Million - $38.9 Million	-188,076 Reduced 15.89%	995,283 $182 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $211 Million - $251 Million	1,081,733 Added 1064.43%	1,183,359 $254 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $25.2 Million - $30.7 Million	-140,976 Reduced 58.11%	101,626 $21.8 Million
Q3 2021 Nov 10, 2021	BUY	$182.1 - $214.26 $4.73 Million - $5.56 Million	25,961 Added 11.98%	242,602 $44.2 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $4.42 Million - $5.62 Million	25,829 Added 13.54%	216,641 $45.1 Million
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $8.77 Million - $9.62 Million	56,591 Added 42.16%	190,812 $32.4 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $16.2 Million - $18.4 Million	104,109 Added 345.74%	134,221 $22.6 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $2.48 Million - $3.68 Million	-21,802 Reduced 42.0%	30,112 $5.02 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $9.2 Million - $11.4 Million	-102,223 Reduced 66.32%	51,914 $5.77 Million
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $6.37 Million - $8.76 Million	73,867 Added 92.02%	154,137 $14.4 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $2.62 Million - $2.89 Million	23,219 Added 40.7%	80,270 $9.4 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $4.21 Million - $5.1 Million	-41,478 Reduced 42.1%	57,051 $6.84 Million
Q2 2019 Aug 08, 2019	BUY	$92.92 - $114.49 $2.85 Million - $3.52 Million	30,710 Added 45.28%	98,529 $10.2 Million
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $14.6 Million - $17.4 Million	-154,906 Reduced 69.55%	67,819 $7.58 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $13.2 Million - $17.4 Million	146,542 Added 192.36%	222,725 $21.7 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $18.9 Million - $22.3 Million	-178,558 Reduced 70.09%	76,183 $8.9 Million
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $19.5 Million - $22.3 Million	-188,056 Reduced 42.47%	254,741 $27.1 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $29.5 Million - $38.9 Million	290,203 Added 190.18%	442,797 $46.3 Million
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $2.26 Million - $2.48 Million	-20,043 Reduced 11.61%	152,594 $18.2 Million
Q3 2017 Nov 13, 2017	SELL	$110.17 - $120.09 $14.1 Million - $15.4 Million	-128,005 Reduced 42.58%	172,637 $20.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-134,302 Reduced 30.88%	300,642 $33.2 Million
Q1 2017 Apr 17, 2019	BUY	N/A	51,727 Added 13.5%	434,944 $46.7 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-189,942 Reduced 33.14%	383,217 $43.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	573,159	573,159 $62.5 Million

Others Institutions Holding UPS

# of Institutions

2,429

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $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 ...

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Allianz Asset Management Gmb H United Parcel Service Inc Transaction History