Barclays PLC United Parcel Service Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Barclays PLC holds 121,800 shares of UPS stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,800

Previous 1,882,133 93.53%

Holding current value

$16.3 Million

Previous $280 Million 94.04%

% of portfolio

0.01%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $9.7 Million - $11 Million	-72,314 Reduced 3.84%	1,809,819 $248 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $49.8 Million - $57.8 Million	-358,218 Reduced 15.99%	1,882,133 $280 Million
Q4 2023 Feb 15, 2024	BUY	$134.83 - $162.94 $44 Million - $53.2 Million	326,667 Added 17.07%	2,240,351 $352 Million
Q3 2023 Nov 07, 2023	BUY	$151.9 - $188.34 $55.2 Million - $68.4 Million	363,402 Added 23.44%	1,913,684 $298 Million
Q2 2023 Aug 03, 2023	BUY	$166.61 - $196.03 $73.4 Million - $86.3 Million	440,354 Added 39.67%	1,550,282 $278 Million
Q1 2023 May 04, 2023	SELL	$173.82 - $193.99 $93.4 Million - $104 Million	-537,348 Reduced 32.62%	1,109,928 $215 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $105 Million - $126 Million	660,234 Added 66.89%	1,647,276 $286 Million
Q3 2022 Nov 03, 2022	BUY	$161.54 - $208.05 $57.1 Million - $73.6 Million	353,525 Added 55.8%	987,042 $159 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $38.8 Million - $47.9 Million	-232,040 Reduced 26.81%	633,517 $116 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $82.4 Million - $98.1 Million	-422,750 Reduced 32.81%	865,557 $186 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $35.1 Million - $42.9 Million	-196,539 Reduced 13.24%	1,288,307 $276 Million
Q3 2021 Nov 09, 2021	BUY	$182.1 - $214.26 $61.8 Million - $72.7 Million	339,100 Added 29.6%	1,484,846 $270 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $34.9 Million - $44.3 Million	203,492 Added 21.6%	1,145,746 $238 Million
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $40 Million - $43.9 Million	258,355 Added 37.78%	942,254 $160 Million
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $16.3 Million - $18.5 Million	-104,889 Reduced 13.3%	683,899 $115 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $1.73 Million - $2.57 Million	15,235 Added 1.97%	788,788 $131 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $18 Million - $22.3 Million	200,226 Added 34.92%	773,553 $86 Million
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $71.9 Million - $99 Million	-834,886 Reduced 59.29%	573,327 $53.6 Million
Q4 2019 Feb 10, 2020	BUY	$112.74 - $124.3 $53.3 Million - $58.7 Million	472,381 Added 50.48%	1,408,213 $165 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $43.2 Million - $52.2 Million	-424,706 Reduced 31.22%	935,832 $112 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $23.3 Million - $28.7 Million	250,409 Added 22.56%	1,360,538 $141 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $50.1 Million - $59.4 Million	-530,150 Reduced 32.32%	1,110,129 $124 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $28 Million - $37 Million	311,795 Added 23.47%	1,640,279 $160 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $7.51 Million - $8.86 Million	71,051 Added 5.65%	1,328,484 $155 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $33.4 Million - $38.1 Million	321,704 Added 34.38%	1,257,433 $134 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $34.1 Million - $44.9 Million	335,118 Added 55.8%	935,729 $97.9 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $7.77 Million - $8.54 Million	69,059 Added 12.99%	600,611 $71.6 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $58.6 Million - $63.8 Million	531,552	531,552 $63.8 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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