Banco Bilbao Vizcaya Argentaria, S.A. United Parcel Service Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in United Parcel Service Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 30,300 shares of UPS stock, worth $4.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,300

Holding current value

$4.06 Million

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.32 - $147.38 $3.74 Million - $4.47 Million	30,300 New	30,300 $4.13 Million
Q2 2024 Aug 06, 2024	BUY	$134.2 - $152.27 $513,985 - $583,194	3,830 Added 12.83%	33,678 $4.61 Million
Q1 2024 May 13, 2024	SELL	$139.08 - $161.22 $3.37 Million - $3.91 Million	-24,223 Reduced 44.8%	29,848 $4.44 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $2.64 Million - $3.2 Million	19,610 Added 56.9%	54,071 $8.5 Million
Q3 2023 Nov 08, 2023	BUY	$151.9 - $188.34 $717,575 - $889,718	4,724 Added 15.89%	34,461 $5.37 Million
Q2 2023 Aug 04, 2023	SELL	$166.61 - $196.03 $1.72 Million - $2.02 Million	-10,327 Reduced 25.78%	29,737 $5.33 Million
Q1 2023 May 09, 2023	BUY	$173.82 - $193.99 $2.9 Million - $3.24 Million	16,703 Added 71.5%	40,064 $7.77 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $3.39 Million - $4.06 Million	-21,306 Reduced 47.7%	23,361 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $3.24 Million - $4.17 Million	20,031 Added 81.31%	44,667 $7.28 Million
Q2 2022 Aug 08, 2022	BUY	$167.39 - $206.64 $998,481 - $1.23 Million	5,965 Added 31.95%	24,636 $4.49 Million
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $708,986 - $844,648	-3,639 Reduced 16.31%	18,671 $3.88 Million
Q4 2021 Feb 15, 2022	BUY	$178.42 - $218.07 $75,471 - $92,243	423 Added 1.93%	22,310 $4.77 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $36,602 - $43,066	-201 Reduced 0.91%	21,887 $3.99 Million
Q2 2021 Aug 06, 2021	SELL	$171.28 - $217.5 $1.83 Million - $2.32 Million	-10,679 Reduced 32.59%	22,088 $4.59 Million
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $353,555 - $387,747	2,281 Added 7.48%	32,767 $5.56 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $1.72 Million - $1.94 Million	11,011 Added 56.54%	30,486 $5.13 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $1.04 Million - $1.54 Million	-9,134 Reduced 31.93%	19,475 $3.25 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $760,140 - $939,026	8,446 Added 41.89%	28,609 $3.18 Million
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $905,819 - $1.25 Million	-10,512 Reduced 34.27%	20,163 $1.88 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $3.46 Million - $3.81 Million	30,675 New	30,675 $3.59 Million

Others Institutions Holding UPS

# of Institutions

2,448

Shares Held

510M

Call Options Held

14.9M

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 $97.8B
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 Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account

Banco Bilbao Vizcaya Argentaria, S.A. United Parcel Service Inc Transaction History