Allianz Asset Management Gmb H United Parcel Service Inc Transaction History

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025

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 1,250,327 shares of UPS stock, worth $122 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,250,327
Previous 1,045,224 19.62%
Holding current value
$122 Million
Previous $132 Million 4.34%
% of portfolio
0.2%
Previous 0.18%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$109.66 - $136.26 $22.5 Million - $27.9 Million
205,103 Added 19.62%
1,250,327 $138 Million
Q4 2024

Feb 03, 2025
BUY
$122.65 - $138.35 $114 Million - $129 Million
928,939 Added 798.85%
1,045,224 $132 Million
Q3 2024

Nov 12, 2024
SELL
$123.32 - $147.38 $4.11 Million - $4.91 Million
-33,308 Reduced 22.27%
116,285 $15.8 Million
Q2 2024

Aug 13, 2024
BUY
$134.2 - $152.27 $10.3 Million - $11.6 Million
76,493 Added 104.64%
149,593 $20.5 Million
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
2,543
Shares Held
496M
Call Options Held
14.7M
Put Options Held
14M
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 $71.2B
  • 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
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