Assenagon Asset Management S.A. United Parcel Service Inc Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in United Parcel Service Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 418,737 shares of UPS stock, worth $36.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
418,737
Previous 1,549,962 72.98%
Holding current value
$36.9 Million
Previous $156 Million 77.64%
% of portfolio
0.05%
Previous 0.26%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$82.58 - $105.54 $93.4 Million - $119 Million
-1,131,225 Reduced 72.98%
418,737 $35 Million
Q2 2025

Jul 11, 2025
BUY
$91.92 - $110.2 $116 Million - $139 Million
1,264,842 Added 443.62%
1,549,962 $156 Million
Q1 2025

Apr 15, 2025
SELL
$109.66 - $136.26 $57 Million - $70.9 Million
-520,030 Reduced 64.59%
285,120 $31.4 Million
Q4 2024

Jan 14, 2025
SELL
$122.65 - $138.35 $33.7 Million - $38 Million
-274,814 Reduced 25.45%
805,150 $102 Million
Q3 2024

Oct 23, 2024
BUY
$123.32 - $147.38 $131 Million - $156 Million
1,059,339 Added 5136.19%
1,079,964 $147 Million
Q2 2024

Jul 18, 2024
SELL
$134.2 - $152.27 $30.1 Million - $34.1 Million
-223,923 Reduced 91.57%
20,625 $2.82 Million
Q1 2024

Apr 24, 2024
SELL
$139.08 - $161.22 $36.4 Million - $42.2 Million
-261,831 Reduced 51.71%
244,548 $36.3 Million
Q4 2023

Jan 17, 2024
BUY
$134.83 - $162.94 $21.7 Million - $26.3 Million
161,270 Added 46.73%
506,379 $79.6 Million
Q3 2023

Nov 06, 2023
BUY
$151.9 - $188.34 $49.3 Million - $61.2 Million
324,800 Added 1599.29%
345,109 $53.8 Million
Q2 2023

Jul 25, 2023
SELL
$166.61 - $196.03 $1.6 Million - $1.88 Million
-9,576 Reduced 32.04%
20,309 $3.64 Million
Q1 2023

Apr 18, 2023
SELL
$173.82 - $193.99 $6.31 Million - $7.04 Million
-36,296 Reduced 54.84%
29,885 $5.8 Million
Q4 2022

Jan 12, 2023
SELL
$159.14 - $190.36 $3.44 Million - $4.11 Million
-21,615 Reduced 24.62%
66,181 $11.5 Million
Q3 2022

Oct 27, 2022
BUY
$161.54 - $208.05 $12.9 Million - $16.6 Million
79,806 Added 998.82%
87,796 $14.2 Million
Q2 2022

Jul 27, 2022
SELL
$167.39 - $206.64 $39,336 - $48,560
-235 Reduced 2.86%
7,990 $1.46 Million
Q1 2022

Apr 25, 2022
SELL
$194.83 - $232.11 $8.59 Million - $10.2 Million
-44,070 Reduced 84.27%
8,225 $1.76 Million
Q4 2021

Feb 01, 2022
BUY
$178.42 - $218.07 $6.49 Million - $7.94 Million
36,395 Added 228.9%
52,295 $11.2 Million
Q3 2021

Oct 19, 2021
SELL
$182.1 - $214.26 $149,686 - $176,121
-822 Reduced 4.92%
15,900 $2.9 Million
Q2 2021

Jul 15, 2021
SELL
$171.28 - $217.5 $3.58 Million - $4.55 Million
-20,911 Reduced 55.57%
16,722 $3.48 Million
Q1 2021

Apr 26, 2021
SELL
$155.0 - $169.99 $1.48 Million - $1.63 Million
-9,570 Reduced 20.27%
37,633 $6.4 Million
Q4 2020

Feb 01, 2021
BUY
$155.78 - $176.54 $1.5 Million - $1.7 Million
9,628 Added 25.62%
47,203 $7.95 Million
Q3 2020

Oct 07, 2020
BUY
$113.76 - $168.9 $2.98 Million - $4.43 Million
26,237 Added 231.41%
37,575 $6.26 Million
Q2 2020

Jul 21, 2020
SELL
$90.0 - $111.18 $57.5 Million - $71.1 Million
-639,425 Reduced 98.26%
11,338 $1.26 Million
Q1 2020

Apr 17, 2020
BUY
$86.17 - $118.61 $56.1 Million - $77.2 Million
650,763 New
650,763 $60.8 Million
Q2 2019

Aug 12, 2019
SELL
$92.92 - $114.49 $404,945 - $498,947
-4,358 Closed
0 $0
Q1 2019

Apr 26, 2019
SELL
$94.45 - $112.13 $868,845 - $1.03 Million
-9,199 Reduced 67.85%
4,358 $487,000
Q4 2018

Jan 23, 2019
SELL
$89.89 - $118.78 $1.65 Million - $2.17 Million
-18,305 Reduced 57.45%
13,557 $1.32 Million
Q3 2018

Oct 29, 2018
BUY
$105.76 - $124.66 $1.32 Million - $1.56 Million
12,482 Added 64.41%
31,862 $3.72 Million
Q2 2018

Jul 17, 2018
SELL
$103.84 - $118.34 $254,200 - $289,696
-2,448 Reduced 11.21%
19,380 $2.06 Million
Q1 2018

Apr 30, 2018
SELL
$101.66 - $134.09 $2.28 Million - $3 Million
-22,392 Reduced 50.64%
21,828 $2.29 Million
Q4 2017

Jan 25, 2018
BUY
$112.55 - $123.72 $96,793 - $106,399
860 Added 1.98%
44,220 $5.27 Million
Q3 2017

Oct 18, 2017
BUY
$110.17 - $120.09 $4.78 Million - $5.21 Million
43,360
43,360 $5.21 Million

Others Institutions Holding UPS

# of Institutions
2,460
Shares Held
496M
Call Options Held
16.6M
Put Options Held
15.5M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $64.2B
  • 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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