Black Rock Inc. United Parcel Service Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Black Rock Inc. holds 54,434,204 shares of UPS stock, worth $7.56 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

54,434,204

Previous 54,284,779 0.28%

Holding current value

$7.56 Billion

Previous $8.54 Billion 5.21%

% of portfolio

0.19%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$139.08 - $161.22 $20.8 Million - $24.1 Million	149,425 Added 0.28%	54,434,204 $8.09 Billion
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $34.3 Million - $41.4 Million	-254,054 Reduced 0.47%	54,284,779 $8.54 Billion
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $40.5 Million - $50.3 Million	266,891 Added 0.49%	54,538,833 $8.5 Billion
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $222 Million - $262 Million	-1,334,817 Reduced 2.4%	54,271,942 $9.73 Billion
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $399 Million - $445 Million	-2,295,362 Reduced 3.96%	55,606,759 $10.8 Billion

Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $14.1 Million - $16.9 Million	-88,885 Reduced 0.15%	57,902,121 $10.1 Billion
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $99.5 Million - $128 Million	-615,912 Reduced 1.05%	57,991,006 $9.37 Billion
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $792 Million - $978 Million	4,733,701 Added 8.79%	58,606,918 $10.7 Billion
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $347 Million - $414 Million	1,781,756 Added 3.42%	53,873,217 $11.6 Billion
Q4 2021 Feb 10, 2022	SELL	$178.42 - $218.07 $256 Million - $313 Million	-1,433,327 Reduced 2.68%	52,091,461 $11.2 Billion
Q3 2021 Nov 09, 2021	BUY	$182.1 - $214.26 $147 Million - $174 Million	809,973 Added 1.54%	53,524,788 $9.75 Billion
Q2 2021 Aug 11, 2021	BUY	$171.28 - $217.5 $9.03 Billion - $11.5 Billion	52,714,815 New	52,714,815 $11 Billion

Others Institutions Holding UPS

# of Institutions

2,428

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $101B
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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