Amp Capital Investors LTD United Parcel Service Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $51.3 Million - $62.8 Million	-287,752 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $7.24 Million - $8.52 Million	-39,768 Reduced 12.14%	287,752 $52.4 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $1.59 Million - $2.02 Million	9,297 Added 2.92%	327,520 $68.1 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $2.23 Million - $2.45 Million	14,405 Added 4.74%	318,223 $54.1 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $3.45 Million - $3.91 Million	22,128 Added 7.86%	303,818 $50.5 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $288,609 - $428,499	2,537 Added 0.91%	281,690 $47.5 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $2.32 Million - $2.86 Million	25,737 Added 10.16%	279,153 $30.6 Million
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $183,283 - $252,283	-2,127 Reduced 0.83%	253,416 $24.8 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $5.57 Million - $6.14 Million	49,380 Added 23.95%	255,543 $29.8 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $1.85 Million - $2.23 Million	-18,175 Reduced 8.1%	206,163 $24.5 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $98,588 - $121,473	-1,061 Reduced 0.47%	224,338 $22.8 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $2.8 Million - $3.32 Million	29,643 Added 15.14%	225,399 $24.9 Million
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $504,462 - $666,593	5,612 Added 2.95%	195,756 $18.9 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $1.6 Million - $1.89 Million	-15,145 Reduced 7.38%	190,144 $22.2 Million
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $1.63 Million - $1.85 Million	-15,658 Reduced 7.09%	205,289 $21.8 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $270,517 - $356,813	2,661 Added 1.22%	220,947 $22.7 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $2.41 Million - $2.65 Million	-21,383 Reduced 8.92%	218,286 $26 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $691,867 - $754,165	6,280 Added 2.69%	239,669 $28.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	233,389	233,389 $25.6 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.51 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.27 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.89 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.14 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.88 Billion
0.58% of portfolio

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 $95.8B
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 Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account