Apg Asset Management N.V. United Parcel Service Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in United Parcel Service Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 412,097 shares of UPS stock, worth $55.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

412,097

Previous 512,785 19.64%

Holding current value

$55.6 Million

Previous $80.6 Million 24.03%

% of portfolio

0.1%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $14 Million - $16.2 Million	-100,688 Reduced 19.64%	412,097 $61.2 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $11.1 Million - $13.4 Million	82,017 Added 19.04%	512,785 $80.6 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $7.58 Million - $9.4 Million	49,923 Added 13.11%	430,768 $67.1 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $3.6 Million - $4.23 Million	21,589 Added 6.01%	380,845 $68.3 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $12.9 Million - $14.4 Million	-74,367 Reduced 17.15%	359,256 $69.7 Million

Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $15.5 Million - $18.6 Million	97,704 Added 29.09%	433,623 $75.4 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $30.3 Million - $39.1 Million	187,774 Added 126.75%	335,919 $55.4 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $19.3 Million - $23.9 Million	-115,499 Reduced 43.81%	148,145 $25.9 Million
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $27 Million - $32.2 Million	138,550 Added 110.76%	263,644 $50.8 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $4.12 Million - $5.04 Million	-23,115 Reduced 15.6%	125,094 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $14.3 Million - $16.8 Million	-78,400 Reduced 34.6%	148,209 $23.3 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $753,632 - $957,000	4,400 Added 1.98%	226,609 $39.7 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $29 Million - $31.8 Million	-186,870 Reduced 45.68%	222,209 $32.1 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $42.4 Million - $48.1 Million	-272,367 Reduced 39.97%	409,079 $56.3 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $17.5 Million - $25.9 Million	153,400 Added 29.05%	681,446 $96.8 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $4.85 Million - $6 Million	53,930 Added 11.37%	528,046 $52.3 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $15.8 Million - $21.7 Million	183,354 Added 63.06%	474,116 $44.3 Million
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $17.6 Million - $24.3 Million	204,724 Added 237.95%	290,762 $28.9 Million
Q4 2019 Feb 13, 2020	SELL	$112.74 - $124.3 $3.49 Million - $3.85 Million	-30,989 Reduced 26.48%	86,038 $8.97 Million
Q3 2019 Nov 08, 2019	SELL	$101.62 - $122.85 $512,368 - $619,409	-5,042 Reduced 4.13%	117,027 $12.9 Million
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $15.7 Million - $19.3 Million	-168,693 Reduced 58.02%	122,069 $11.1 Million
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $11.6 Million - $13.8 Million	123,200 Added 73.53%	290,762 $28.9 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $907,889 - $1.2 Million	-10,100 Reduced 5.68%	167,562 $14.3 Million
Q2 2018 Aug 13, 2018	BUY	$103.84 - $118.34 $197,296 - $224,846	1,900 Added 1.08%	177,662 $16.2 Million
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $1.81 Million - $2.39 Million	-17,800 Reduced 9.2%	175,762 $15 Million
Q4 2017 Jan 24, 2018	SELL	$112.55 - $123.72 $9.05 Million - $9.95 Million	-80,453 Reduced 29.36%	193,562 $19.2 Million
Q3 2017 Oct 19, 2017	BUY	$110.17 - $120.09 $30.2 Million - $32.9 Million	274,015	274,015 $32.9 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 ...

More about UPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. United Parcel Service Inc Transaction History