Bank Julius Baer & Co. Ltd, Zurich United Parcel Service Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in United Parcel Service Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 533,444 shares of UPS stock, worth $71.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

533,444

Previous 523,509 1.9%

Holding current value

$71.4 Million

Previous $77.8 Million 6.18%

% of portfolio

0.31%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $1.33 Million - $1.51 Million	9,935 Added 1.9%	533,444 $73 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $72.1 Million - $83.6 Million	518,496 Added 10343.03%	523,509 $77.8 Million
Q4 2023 May 16, 2024	SELL	$134.83 - $162.94 $69.9 Million - $84.5 Million	-518,496 Reduced 99.04%	5,013 $788,000
Q4 2023 Feb 02, 2024	BUY	$134.83 - $162.94 $102,875 - $124,323	763 Added 17.95%	5,013 $788,000
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $17,468 - $21,659	115 Added 2.78%	4,250 $662,000
Q2 2023 Jul 24, 2023	BUY	$166.61 - $196.03 $688,932 - $810,584	4,135 New	4,135 $741,000
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $640,179 - $714,465	3,683 Added 297.26%	4,922 $955,000
Q4 2022 Jan 24, 2023	BUY	$159.14 - $190.36 $101,531 - $121,449	638 Added 106.16%	1,239 $215,000
Q3 2022 Nov 04, 2022	SELL	$161.54 - $208.05 $1,615 - $2,080	-10 Reduced 1.64%	601 $97,000
Q2 2022 Jul 22, 2022	SELL	$167.39 - $206.64 $100,601 - $124,190	-601 Reduced 49.59%	611 $112,000
Q1 2022 May 09, 2022	BUY	$194.83 - $232.11 $114,949 - $136,944	590 Added 94.86%	1,212 $260,000
Q4 2021 Feb 15, 2022	SELL	$178.42 - $218.07 $19,804 - $24,205	-111 Reduced 15.14%	622 $133,000
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $19,666 - $23,140	108 Added 17.28%	733 $133,000
Q1 2021 May 10, 2021	SELL	$155.0 - $169.99 $61,380 - $67,316	-396 Reduced 38.79%	625 $106,000
Q4 2020 Feb 24, 2021	SELL	$155.78 - $176.54 $132,880 - $150,588	-853 Reduced 45.52%	1,021 $172,000
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $271,212 - $307,356	1,741 Added 1309.02%	1,874 $172,000
Q3 2020 Nov 10, 2020	SELL	$113.76 - $168.9 $240,602 - $357,223	-2,115 Reduced 94.08%	133 $22,000
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $202,320 - $249,932	2,248 New	2,248 $250,000

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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Bank Julius Baer & Co. Ltd, Zurich United Parcel Service Inc Transaction History