Ameriprise Financial Inc United Parcel Service Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,191,078 shares of UPS stock, worth $401 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,191,078

Previous 6,249,416 48.94%

Holding current value

$401 Million

Previous $855 Million 49.15%

% of portfolio

0.11%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $377 Million - $451 Million	-3,058,338 Reduced 48.94%	3,191,078 $435 Million
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $512 Million - $580 Million	-3,811,935 Reduced 37.89%	6,249,416 $855 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $163 Million - $189 Million	1,173,675 Added 13.21%	10,061,351 $1.5 Billion
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $176 Million - $212 Million	1,302,631 Added 17.17%	8,887,676 $1.4 Billion
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $157 Million - $195 Million	-1,035,395 Reduced 12.01%	7,585,045 $1.18 Billion
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $72.5 Million - $85.3 Million	-435,142 Reduced 4.81%	8,620,440 $1.55 Billion
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $160 Million - $179 Million	-920,989 Reduced 9.23%	9,055,582 $1.76 Billion
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $24.7 Million - $29.5 Million	155,095 Added 1.58%	9,976,571 $1.73 Billion
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $18.6 Million - $23.9 Million	-114,948 Reduced 1.16%	9,821,476 $1.59 Billion
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $96.7 Million - $119 Million	-577,650 Reduced 5.49%	9,936,424 $1.81 Billion
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $103 Million - $123 Million	529,907 Added 5.31%	10,514,074 $2.25 Billion
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $143 Million - $175 Million	801,881 Added 8.73%	9,984,167 $2.14 Billion
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $249 Million - $293 Million	1,368,069 Added 17.51%	9,182,286 $1.67 Billion
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $217 Million - $276 Million	1,268,097 Added 19.37%	7,814,217 $1.63 Billion
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $265 Million - $291 Million	1,710,421 Added 35.37%	6,546,120 $1.11 Billion
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $46.3 Million - $52.4 Million	-297,056 Reduced 5.79%	4,835,699 $814 Million
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $16.9 Million - $25.1 Million	-148,867 Reduced 2.82%	5,132,755 $860 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $27.6 Million - $34.1 Million	306,772 Added 6.17%	5,281,622 $588 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $21 Million - $29 Million	244,119 Added 5.16%	4,974,850 $465 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $41.2 Million - $45.4 Million	365,221 Added 8.37%	4,730,731 $554 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $65.6 Million - $79.3 Million	645,831 Added 17.36%	4,365,510 $525 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $30.4 Million - $37.4 Million	326,827 Added 9.63%	3,719,679 $383 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $105 Million - $125 Million	1,115,638 Added 48.99%	3,392,852 $380 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $639,657 - $845,238	7,116 Added 0.31%	2,277,214 $222 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $8.32 Million - $9.81 Million	78,697 Added 3.59%	2,270,098 $322 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $13.6 Million - $15.5 Million	-131,250 Reduced 5.65%	2,191,401 $233 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $80.4 Million - $106 Million	790,655 Added 51.61%	2,322,651 $242 Million
Q4 2017 Feb 12, 2018	SELL	$112.55 - $123.72 $3.48 Million - $3.82 Million	-30,898 Reduced 1.98%	1,531,996 $183 Million
Q3 2017 Nov 07, 2017	BUY	$110.17 - $120.09 $172 Million - $188 Million	1,562,894	1,562,894 $188 Million

Others Institutions Holding UPS

# of Institutions

2,446

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 $91.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc United Parcel Service Inc Transaction History