Allspring Global Investments Holdings, LLC United Parcel Service Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 103,515 shares of UPS stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,515

Previous 73,858 40.15%

Holding current value

$13.9 Million

Previous $10.1 Million 39.59%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$123.32 - $147.38 $3.66 Million - $4.37 Million	29,657 Added 40.15%	103,515 $14.1 Million
Q2 2024 Jul 26, 2024	BUY	$134.2 - $152.27 $520,561 - $590,655	3,879 Added 5.54%	73,858 $10.1 Million
Q1 2024 Apr 18, 2024	SELL	$139.08 - $161.22 $5.42 Million - $6.28 Million	-38,979 Reduced 35.77%	69,979 $10.4 Million
Q4 2023 Jan 25, 2024	SELL	$134.83 - $162.94 $1.63 Million - $1.96 Million	-12,057 Reduced 9.96%	108,958 $17.1 Million
Q3 2023 Oct 27, 2023	BUY	$151.9 - $188.34 $18.4 Million - $22.8 Million	121,015 New	121,015 $18.9 Million
Q2 2023 Jul 18, 2023	SELL	$166.61 - $196.03 $25.4 Million - $29.9 Million	-152,711 Reduced 41.98%	211,048 $37.8 Million
Q1 2023 Apr 13, 2023	BUY	$173.82 - $193.99 $5.63 Million - $6.28 Million	32,391 Added 9.77%	363,759 $70.6 Million
Q4 2022 Jan 23, 2023	BUY	$159.14 - $190.36 $10.3 Million - $12.4 Million	64,970 Added 24.39%	331,368 $57.6 Billion
Q3 2022 Oct 26, 2022	BUY	$161.54 - $208.05 $6.64 Million - $8.55 Million	41,104 Added 18.24%	266,398 $43 Million
Q2 2022 Jul 25, 2022	SELL	$167.39 - $206.64 $32.2 Million - $39.7 Million	-192,149 Reduced 46.03%	225,294 $41.1 Million
Q1 2022 May 02, 2022	BUY	$194.83 - $232.11 $15 Million - $17.8 Million	76,860 Added 22.57%	417,443 $89.5 Million
Q4 2021 Jan 28, 2022	BUY	$178.42 - $218.07 $60.8 Million - $74.3 Million	340,583 New	340,583 $73 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

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Allspring Global Investments Holdings, LLC United Parcel Service Inc Transaction History