Barings LLC United Parcel Service Inc Transaction History

Barings LLC

$3.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$167.39 - $206.64 $64,612 - $79,763	386 Added 14.33%	3,080 $562,000
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $386,347 - $460,274	-1,983 Reduced 42.4%	2,694 $578,000
Q4 2021 Feb 09, 2022	SELL	$178.42 - $218.07 $120,076 - $146,761	-673 Reduced 12.58%	4,677 $1 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $124,920 - $146,982	-686 Reduced 11.37%	5,350 $974,000
Q2 2021 Aug 11, 2021	SELL	$171.28 - $217.5 $63,031 - $80,040	-368 Reduced 5.75%	6,036 $1.26 Million
Q1 2021 May 11, 2021	BUY	$155.0 - $169.99 $190,805 - $209,257	1,231 Added 23.8%	6,404 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $4.29 Million - $4.86 Million	-27,524 Reduced 84.18%	5,173 $872,000
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $13,651 - $20,268	-120 Reduced 0.37%	32,697 $5.45 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $754,676 - $1.04 Million	-8,758 Reduced 21.07%	32,817 $3.07 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $3.1 Million - $3.41 Million	27,470 Added 194.75%	41,575 $4.87 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $1,016 - $1,228	-10 Reduced 0.07%	14,105 $1.69 Million
Q2 2019 Aug 12, 2019	SELL	$92.92 - $114.49 $1.82 Million - $2.24 Million	-19,565 Reduced 58.09%	14,115 $1.46 Million
Q1 2019 May 08, 2019	BUY	$94.45 - $112.13 $1.14 Million - $1.35 Million	12,070 Added 55.85%	33,680 $3.76 Million
Q3 2018 Oct 26, 2018	SELL	$105.76 - $124.66 $9,518 - $11,219	-90 Reduced 0.41%	21,610 $2.52 Million
Q2 2018 Aug 03, 2018	BUY	$103.84 - $118.34 $979,730 - $1.12 Million	9,435 Added 76.93%	21,700 $2.31 Million
Q4 2017 Feb 08, 2018	SELL	$112.55 - $123.72 $1.05 Million - $1.15 Million	-9,290 Reduced 43.1%	12,265 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $1.58 Million - $1.73 Million	14,380 Added 200.42%	21,555 $2.59 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-11,550 Reduced 61.68%	7,175 $793,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,725	18,725 $0

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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