Aviva PLC United Parcel Service Inc Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Aviva PLC holds 326,121 shares of UPS stock, worth $43.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

326,121

Previous 281,916 15.68%

Holding current value

$43.7 Million

Previous $41.9 Million 6.51%

% of portfolio

0.13%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$134.2 - $152.27 $5.93 Million - $6.73 Million	44,205 Added 15.68%	326,121 $44.6 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $6.09 Million - $7.06 Million	-43,788 Reduced 13.44%	281,916 $41.9 Million
Q4 2023 Feb 09, 2024	BUY	$134.83 - $162.94 $5.06 Million - $6.11 Million	37,506 Added 13.01%	325,704 $51.2 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $1.29 Million - $1.6 Million	-8,481 Reduced 2.86%	288,198 $44.9 Million
Q2 2023 Aug 10, 2023	SELL	$166.61 - $196.03 $3.1 Million - $3.64 Million	-18,587 Reduced 5.9%	296,679 $53.2 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $204,412 - $228,132	1,176 Added 0.37%	315,266 $61.2 Million
Q4 2022 Feb 09, 2023	BUY	$159.14 - $190.36 $11.4 Million - $13.6 Million	71,607 Added 29.53%	314,090 $54.6 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $8.4 Million - $10.8 Million	51,995 Added 27.3%	242,483 $39.2 Million
Q2 2022 Aug 04, 2022	SELL	$167.39 - $206.64 $352,523 - $435,183	-2,106 Reduced 1.09%	190,488 $34.8 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $5.84 Million - $6.95 Million	-29,962 Reduced 13.46%	192,594 $41.3 Million
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $190,017 - $232,244	1,065 Added 0.48%	222,556 $47.7 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $3.61 Million - $4.24 Million	-19,797 Reduced 8.2%	221,491 $40.3 Million
Q2 2021 Aug 10, 2021	BUY	$171.28 - $217.5 $367,738 - $466,972	2,147 Added 0.9%	241,288 $50.2 Million
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $181,970 - $199,568	1,174 Added 0.49%	239,141 $40.7 Million
Q4 2020 Feb 10, 2021	BUY	$155.78 - $176.54 $1.59 Million - $1.8 Million	10,190 Added 4.47%	237,967 $40.1 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $830,334 - $1.23 Million	-7,299 Reduced 3.1%	227,777 $38 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $939,960 - $1.16 Million	-10,444 Reduced 4.25%	235,076 $26.1 Million
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $4,567 - $6,286	53 Added 0.02%	245,520 $22.9 Million
Q4 2019 Feb 10, 2020	SELL	$112.74 - $124.3 $119,053 - $131,260	-1,056 Reduced 0.43%	245,467 $28.7 Million
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $982,157 - $1.19 Million	-9,665 Reduced 3.77%	246,523 $29.5 Million
Q2 2019 Jul 30, 2019	SELL	$92.92 - $114.49 $477,515 - $588,364	-5,139 Reduced 1.97%	256,188 $26.5 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $16.4 Million - $19.4 Million	-173,248 Reduced 39.87%	261,327 $29.2 Million
Q4 2018 Feb 12, 2019	SELL	$89.89 - $118.78 $6.89 Million - $9.11 Million	-76,661 Reduced 15.0%	434,575 $42.4 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $15.7 Million - $18.5 Million	148,470 Added 40.93%	511,236 $59.7 Million
Q2 2018 Aug 01, 2018	SELL	$103.84 - $118.34 $426,470 - $486,022	-4,107 Reduced 1.12%	362,766 $38.5 Million
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $3.32 Million - $4.37 Million	-32,622 Reduced 8.17%	366,873 $38.4 Million
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $6.08 Million - $6.69 Million	-54,050 Reduced 11.92%	399,495 $47.6 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $525,290 - $572,589	4,768 Added 1.06%	453,545 $54.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	448,777	448,777 $49.6 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 ...

More about UPS

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