Ascension Asset Management LLC United Parcel Service Inc Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Ascension Asset Management LLC holds 9,208 shares of UPS stock, worth $1.23 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

9,208

Previous 9,508 3.16%

Holding current value

$1.23 Million

Previous $1.41 Million 10.83%

% of portfolio

0.66%

Previous 0.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$134.2 - $152.27 $40,260 - $45,681	-300 Reduced 3.16%	9,208 $1.26 Million
Q1 2024 May 10, 2024	BUY	$139.08 - $161.22 $41,724 - $48,366	300 Added 3.26%	9,508 $1.41 Million
Q2 2023 Aug 10, 2023	SELL	$166.61 - $196.03 $45,817 - $53,908	-275 Reduced 2.9%	9,208 $1.65 Million
Q2 2022 Aug 05, 2022	BUY	$167.39 - $206.64 $11,215 - $13,844	67 Added 0.71%	9,483 $1.73 Million
Q4 2021 Feb 15, 2022	SELL	$178.42 - $218.07 $26,762 - $32,710	-150 Reduced 1.57%	9,416 $2.02 Million
Q3 2021 Nov 18, 2021	SELL	$182.1 - $214.26 $9,105 - $10,713	-50 Reduced 0.52%	9,566 $1.74 Million
Q2 2021 Jul 29, 2021	SELL	$171.28 - $217.5 $17,813 - $22,620	-104 Reduced 1.07%	9,616 $2 Million
Q1 2021 May 04, 2021	BUY	$155.0 - $169.99 $1.51 Million - $1.65 Million	9,720 New	9,720 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $1.55 Million - $1.76 Million	-9,945 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$113.76 - $168.9 $14,220 - $21,112	-125 Reduced 1.24%	9,945 $1.66 Million
Q4 2019 Jan 15, 2020	BUY	$112.74 - $124.3 $10,146 - $11,187	90 Added 0.9%	10,070 $1.18 Million
Q3 2019 Oct 22, 2019	SELL	$101.62 - $122.85 $66,053 - $79,852	-650 Reduced 6.11%	9,980 $1.2 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $11,806 - $14,016	-125 Reduced 1.16%	10,630 $1.19 Million
Q3 2018 Oct 30, 2018	SELL	$105.76 - $124.66 $6,874 - $8,102	-65 Reduced 0.6%	10,755 $1.26 Million
Q2 2018 Aug 08, 2018	BUY	$103.84 - $118.34 $41,536 - $47,336	400 Added 3.84%	10,820 $1.15 Million
Q1 2018 Apr 17, 2018	BUY	$101.66 - $134.09 $20,332 - $26,818	200 Added 1.96%	10,420 $1.09 Million
Q4 2017 Jan 24, 2018	BUY	$112.55 - $123.72 $1.15 Million - $1.26 Million	10,220	10,220 $1.22 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 ...

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Ascension Asset Management LLC United Parcel Service Inc Transaction History