Bank Of New York Mellon Corp United Parcel Service Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $1.05 Billion - $1.26 Billion	6,623,848 New	6,623,848 $1.15 Billion
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $17 Million - $21.9 Million	-105,136 Reduced 1.64%	6,287,935 $1.02 Billion
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $45.5 Million - $56.2 Million	271,824 Added 4.44%	6,393,071 $1.17 Billion
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $2.11 Million - $2.51 Million	-10,809 Reduced 0.18%	6,121,247 $1.31 Billion
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $47.2 Million - $57.7 Million	-264,580 Reduced 4.14%	6,132,056 $1.31 Billion
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $27.4 Million - $32.2 Million	150,239 Added 2.41%	6,396,636 $1.16 Billion
Q2 2021 Aug 11, 2021	SELL	$171.28 - $217.5 $159 Million - $202 Million	-928,793 Reduced 12.94%	6,246,397 $1.3 Billion
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $21.3 Million - $23.3 Million	137,214 Added 1.95%	7,175,190 $1.22 Billion
Q4 2020 Feb 09, 2021	SELL	$155.78 - $176.54 $117 Million - $133 Million	-751,855 Reduced 9.65%	7,037,976 $1.19 Billion
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $68.8 Million - $102 Million	-605,066 Reduced 7.21%	7,789,831 $1.3 Billion
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $95.3 Million - $118 Million	1,058,362 Added 14.43%	8,394,897 $933 Million
Q1 2020 May 06, 2020	SELL	$86.17 - $118.61 $12.7 Million - $17.4 Million	-147,106 Reduced 1.97%	7,336,535 $685 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $1.18 Million - $1.3 Million	10,480 Added 0.14%	7,483,641 $876 Million
Q3 2019 Nov 07, 2019	BUY	$101.62 - $122.85 $36.6 Million - $44.2 Million	360,163 Added 5.06%	7,473,161 $895 Million
Q2 2019 Aug 12, 2019	BUY	$92.92 - $114.49 $21.6 Million - $26.6 Million	232,764 Added 3.38%	7,112,998 $735 Million
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $54.2 Million - $64.4 Million	574,321 Added 9.11%	6,880,234 $769 Million
Q4 2018 Feb 11, 2019	SELL	$89.89 - $118.78 $2.86 Million - $3.78 Million	-31,861 Reduced 0.5%	6,305,913 $615 Million
Q3 2018 Nov 09, 2018	SELL	$105.76 - $124.66 $1.82 Million - $2.15 Million	-17,225 Reduced 0.27%	6,337,774 $0
Q2 2018 Aug 06, 2018	SELL	$103.84 - $118.34 $11.9 Million - $13.5 Million	-114,170 Reduced 1.76%	6,354,999 $675 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $38.8 Million - $51.2 Million	381,793 Added 6.27%	6,469,169 $677 Million
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $685 Million - $753 Million	6,087,376	6,087,376 $725 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% of portfolio

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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