Boston Partners United Parcel Service Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$151.9 - $188.34 $1.92 Million - $2.38 Million	-12,661 Reduced 3.67%	332,687 $51.9 Million
Q2 2023 Aug 10, 2023	SELL	$166.61 - $196.03 $4.74 Million - $5.58 Million	-28,478 Reduced 7.62%	345,348 $61.9 Million
Q1 2023 May 09, 2023	SELL	$173.82 - $193.99 $1.11 Million - $1.23 Million	-6,366 Reduced 1.67%	373,826 $72.5 Million
Q4 2022 Feb 07, 2023	SELL	$159.14 - $190.36 $3.91 Million - $4.67 Million	-24,540 Reduced 6.06%	380,192 $66.1 Million
Q3 2022 Nov 09, 2022	SELL	$161.54 - $208.05 $3.91 Million - $5.04 Million	-24,216 Reduced 5.65%	404,732 $65.4 Million
Q2 2022 Aug 10, 2022	SELL	$167.39 - $206.64 $2.7 Million - $3.33 Million	-16,135 Reduced 3.63%	428,948 $78.3 Million
Q1 2022 May 10, 2022	SELL	$194.83 - $232.11 $2.87 Million - $3.42 Million	-14,748 Reduced 3.21%	445,083 $95.4 Million
Q4 2021 Feb 04, 2022	SELL	$178.42 - $218.07 $4.85 Million - $5.93 Million	-27,208 Reduced 5.59%	459,831 $98.6 Million
Q3 2021 Nov 05, 2021	BUY	$182.1 - $214.26 $3.26 Million - $3.84 Million	17,929 Added 3.82%	487,039 $88.7 Million
Q2 2021 Aug 12, 2021	BUY	$171.28 - $217.5 $2.71 Million - $3.44 Million	15,800 Added 3.49%	469,110 $97.6 Million
Q1 2021 May 10, 2021	BUY	$155.0 - $169.99 $4.01 Million - $4.4 Million	25,888 Added 6.06%	453,310 $77.1 Million
Q4 2020 Feb 04, 2021	BUY	$155.78 - $176.54 $532,456 - $603,413	3,418 Added 0.81%	427,422 $72 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $8.38 Million - $12.4 Million	-73,659 Reduced 14.8%	424,004 $70.7 Million
Q2 2020 Aug 12, 2020	SELL	$90.0 - $111.18 $260 Million - $321 Million	-2,889,123 Reduced 85.31%	497,663 $55.3 Million
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $186 Million - $257 Million	-2,163,230 Reduced 38.98%	3,386,786 $316 Million
Q4 2019 Feb 05, 2020	BUY	$112.74 - $124.3 $19.4 Million - $21.4 Million	172,269 Added 3.2%	5,550,016 $650 Million
Q3 2019 Nov 20, 2019	BUY	$101.62 - $122.85 $222 Million - $268 Million	2,180,850 Added 68.22%	5,377,747 $644 Million
Q3 2019 Nov 08, 2019	BUY	$101.62 - $122.85 $8.13 Million - $9.83 Million	79,981 Added 2.57%	3,196,897 $333 Million
Q2 2019 Aug 26, 2019	SELL	$92.92 - $114.49 $16,168 - $19,921	-174 Reduced 0.01%	3,116,916 $322 Million
Q2 2019 Aug 09, 2019	SELL	$92.92 - $114.49 $33.3 Million - $41 Million	-358,152 Reduced 10.31%	3,117,090 $322 Million
Q1 2019 May 03, 2019	BUY	$94.45 - $112.13 $150 Million - $178 Million	1,583,923 Added 83.75%	3,475,242 $388 Million
Q4 2018 Feb 07, 2019	BUY	$89.89 - $118.78 $165 Million - $218 Million	1,834,692 Added 3239.96%	1,891,319 $184 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $45.1 Million - $53.2 Million	-426,573 Reduced 88.28%	56,627 $6.61 Million
Q2 2018 Aug 03, 2018	SELL	$103.84 - $118.34 $25.2 Million - $28.7 Million	-242,283 Reduced 33.4%	483,200 $51.3 Million
Q1 2018 May 04, 2018	BUY	$101.66 - $134.09 $73.8 Million - $97.3 Million	725,483 New	725,483 $75.9 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.02 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.86 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.67 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$2.96 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.72 Billion
0.58% 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 $90.4B
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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