Bnp Paribas Asset Management Holding S.A. United Parcel Service Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in United Parcel Service Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 616,572 shares of UPS stock, worth $60.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
616,572
Previous 268,084 129.99%
Holding current value
$60.1 Million
Previous $33.8 Million 100.61%
% of portfolio
0.18%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$109.66 - $136.26 $38.2 Million - $47.5 Million
348,488 Added 129.99%
616,572 $67.8 Million
Q4 2024

Feb 11, 2025
SELL
$122.65 - $138.35 $4.01 Million - $4.52 Million
-32,660 Reduced 10.86%
268,084 $33.8 Million
Q3 2024

Nov 08, 2024
SELL
$123.32 - $147.38 $7.33 Million - $8.76 Million
-59,468 Reduced 16.51%
300,744 $41 Million
Q2 2024

Jul 29, 2024
BUY
$134.2 - $152.27 $36.9 Million - $41.9 Million
274,926 Added 322.36%
360,212 $49.3 Million
Q1 2024

May 08, 2024
BUY
$139.08 - $161.22 $747,276 - $866,235
5,373 Added 6.72%
85,286 $12.7 Million
Q4 2023

Feb 09, 2024
BUY
$134.83 - $162.94 $261,165 - $315,614
1,937 Added 2.48%
79,913 $12.6 Million
Q3 2023

Nov 13, 2023
SELL
$151.9 - $188.34 $853,981 - $1.06 Million
-5,622 Reduced 6.73%
77,976 $12.2 Million
Q2 2023

Aug 08, 2023
SELL
$166.61 - $196.03 $14.1 Million - $16.6 Million
-84,912 Reduced 50.39%
83,598 $15 Million
Q1 2023

May 08, 2023
BUY
$173.82 - $193.99 $768,979 - $858,211
4,424 Added 2.7%
168,510 $32.7 Million
Q4 2022

Feb 09, 2023
BUY
$159.14 - $190.36 $2.1 Million - $2.51 Million
13,184 Added 8.74%
164,086 $28.5 Million
Q3 2022

Nov 10, 2022
SELL
$161.54 - $208.05 $10.8 Million - $13.9 Million
-66,684 Reduced 30.65%
150,902 $24.4 Million
Q2 2022

Aug 04, 2022
BUY
$167.39 - $206.64 $8.47 Million - $10.5 Million
50,629 Added 30.32%
217,586 $39.7 Million
Q1 2022

May 12, 2022
SELL
$194.83 - $232.11 $5.91 Million - $7.04 Million
-30,321 Reduced 15.37%
166,957 $35.8 Million
Q4 2021

Feb 09, 2022
SELL
$178.42 - $218.07 $20.2 Million - $24.7 Million
-113,421 Reduced 36.51%
197,278 $42.3 Million
Q3 2021

Nov 08, 2021
BUY
$182.1 - $214.26 $1.18 Million - $1.39 Million
6,490 Added 2.13%
310,699 $56.6 Million
Q2 2021

Aug 05, 2021
BUY
$171.28 - $217.5 $17.1 Million - $21.7 Million
99,810 Added 48.83%
304,209 $63.3 Million
Q1 2021

May 05, 2021
BUY
$155.0 - $169.99 $3.03 Million - $3.32 Million
19,521 Added 10.56%
204,399 $34.7 Million
Q4 2020

Feb 12, 2021
BUY
$155.78 - $176.54 $2.89 Million - $3.27 Million
18,538 Added 11.14%
184,878 $31.1 Million
Q3 2020

Nov 09, 2020
SELL
$113.76 - $168.9 $1.61 Million - $2.39 Million
-14,135 Reduced 7.83%
166,340 $27.7 Million
Q2 2020

Aug 04, 2020
SELL
$90.0 - $111.18 $13.9 Million - $17.1 Million
-154,220 Reduced 46.08%
180,475 $20.1 Million
Q1 2020

May 12, 2020
BUY
$86.17 - $118.61 $6.49 Million - $8.94 Million
75,371 Added 29.06%
334,695 $31.3 Million
Q4 2019

Feb 11, 2020
BUY
$112.74 - $124.3 $6.18 Million - $6.81 Million
54,782 Added 26.78%
259,324 $30.4 Million
Q3 2019

Nov 12, 2019
SELL
$101.62 - $122.85 $1.54 Million - $1.86 Million
-15,136 Reduced 6.89%
204,542 $24.5 Million
Q2 2019

Aug 02, 2019
BUY
$92.92 - $114.49 $4.34 Million - $5.35 Million
46,759 Added 27.04%
219,678 $22.7 Million
Q1 2019

Apr 26, 2019
SELL
$94.45 - $112.13 $4.32 Million - $5.13 Million
-45,744 Reduced 20.92%
172,919 $19.3 Million
Q4 2018

Feb 13, 2019
BUY
$89.89 - $118.78 $11.1 Million - $14.7 Million
123,701 Added 130.26%
218,663 $21.1 Million
Q3 2018

Nov 13, 2018
BUY
$105.76 - $124.66 $1.63 Million - $1.92 Million
15,421 Added 19.39%
94,962 $11.1 Million
Q2 2018

Aug 01, 2018
SELL
$103.84 - $118.34 $414,113 - $471,939
-3,988 Reduced 4.77%
79,541 $8.45 Million
Q1 2018

May 07, 2018
SELL
$101.66 - $134.09 $2.66 Million - $3.51 Million
-26,208 Reduced 23.88%
83,529 $8.74 Million
Q4 2017

Feb 01, 2018
BUY
$112.55 - $123.72 $3.24 Million - $3.57 Million
28,828 Added 35.63%
109,737 $13.1 Million
Q3 2017

Nov 02, 2017
BUY
$110.17 - $120.09 $8.91 Million - $9.72 Million
80,909
80,909 $9.72 Million

Others Institutions Holding UPS

# of Institutions
2,543
Shares Held
496M
Call Options Held
14.7M
Put Options Held
14M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $71.2B
  • 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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