Caisse De Depot Et Placement Du Quebec United Parcel Service Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $26.8 Million - $30.4 Million	199,440 Added 155.86%	327,400 $44.8 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $17.3 Million - $20 Million	124,275 Added 3372.46%	127,960 $19 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $2.7 Million - $3.26 Million	-20,008 Reduced 84.45%	3,685 $579,000
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $26.1 Million - $32.4 Million	-171,917 Reduced 87.89%	23,693 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $31.8 Million - $37.4 Million	190,848 Added 4007.73%	195,610 $35.1 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $2.18 Million - $2.43 Million	-12,523 Reduced 72.45%	4,762 $923,000
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $24.2 Million - $28.9 Million	-151,930 Reduced 89.79%	17,285 $3 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $13.5 Million - $17.4 Million	83,416 Added 97.22%	169,215 $27.3 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $13.9 Million - $17.2 Million	83,299 Added 3331.96%	85,799 $15.7 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $487,075 - $580,275	2,500 New	2,500 $536,000
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $21.3 Million - $27 Million	-124,202 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $6.11 Million - $6.7 Million	39,406 Added 46.47%	124,202 $21.1 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $6.38 Million - $7.23 Million	-40,932 Reduced 32.56%	84,796 $14.3 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $6 Million - $8.9 Million	-52,700 Reduced 29.54%	125,728 $21 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $3.14 Million - $3.88 Million	-34,900 Reduced 16.36%	178,428 $19.8 Million
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $3.06 Million - $4.21 Million	35,500 Added 19.96%	213,328 $19.9 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $1.91 Million - $2.1 Million	-16,911 Reduced 8.68%	177,828 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $7.38 Million - $8.92 Million	72,600 Added 59.44%	194,739 $23.3 Million
Q2 2019 Aug 09, 2019	SELL	$92.92 - $114.49 $14 Million - $17.2 Million	-150,200 Reduced 55.15%	122,139 $12.6 Million
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $11 Million - $13 Million	116,300 Added 74.53%	272,339 $30.4 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $835,977 - $1.1 Million	-9,300 Reduced 5.62%	156,039 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $7.32 Million - $8.63 Million	69,200 Added 71.98%	165,339 $19.3 Million
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $4.15 Million - $4.73 Million	-39,996 Reduced 29.38%	96,139 $10.2 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $5.65 Million - $7.46 Million	55,600 Added 69.04%	136,135 $14.2 Million
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $1.15 Million - $1.26 Million	-10,204 Reduced 11.25%	80,535 $9.6 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $10 Million - $10.9 Million	90,739	90,739 $10.9 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 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 $98.4B
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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