Candriam S.C.A. United Parcel Service Inc Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in United Parcel Service Inc stock. As of the latest transaction made, Candriam S.C.A. holds 65,362 shares of UPS stock, worth $8.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,362

Previous 61,373 6.5%

Holding current value

$8.75 Million

Previous $9.12 Million 1.94%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$134.2 - $152.27 $535,323 - $607,405	3,989 Added 6.5%	65,362 $8.94 Million
Q1 2024 May 03, 2024	SELL	$139.08 - $161.22 $1.2 Million - $1.39 Million	-8,623 Reduced 12.32%	61,373 $9.12 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $148,717 - $179,722	-1,103 Reduced 1.55%	69,996 $11 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $14.2 Million - $17.6 Million	-93,370 Reduced 56.77%	71,099 $11.1 Million
Q2 2023 Aug 08, 2023	SELL	$166.61 - $196.03 $6.75 Million - $7.94 Million	-40,490 Reduced 19.76%	164,469 $29.5 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $1.93 Million - $2.15 Million	11,090 Added 5.72%	204,959 $39.8 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $3.58 Million - $4.29 Million	-22,527 Reduced 10.41%	193,869 $33.7 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $22.9 Million - $29.5 Million	141,774 Added 189.99%	216,396 $35 Million
Q2 2022 Aug 03, 2022	SELL	$167.39 - $206.64 $1.21 Million - $1.5 Million	-7,241 Reduced 8.85%	74,622 $13.6 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $2.98 Million - $3.56 Million	-15,318 Reduced 15.76%	81,863 $17.6 Million
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $754,359 - $921,999	4,228 Added 4.55%	97,181 $20.8 Million
Q3 2021 Nov 09, 2021	SELL	$182.1 - $214.26 $18 Million - $21.2 Million	-98,728 Reduced 51.51%	92,953 $16.9 Million
Q2 2021 Jul 20, 2021	BUY	$171.28 - $217.5 $7.66 Million - $9.73 Million	44,744 Added 30.45%	191,681 $39.9 Million
Q4 2020 Jan 22, 2021	BUY	$155.78 - $176.54 $9.6 Million - $10.9 Million	61,645 Added 72.28%	146,937 $24.7 Million
Q3 2020 Oct 19, 2020	SELL	$113.76 - $168.9 $317,959 - $472,075	-2,795 Reduced 3.17%	85,292 $14.2 Million
Q2 2020 Jul 23, 2020	SELL	$90.0 - $111.18 $1.82 Million - $2.24 Million	-20,173 Reduced 18.63%	88,087 $9.79 Million
Q4 2019 Jan 21, 2020	BUY	$112.74 - $124.3 $1.65 Million - $1.82 Million	14,669 Added 15.67%	108,260 $13,000
Q3 2019 Oct 21, 2019	BUY	$101.62 - $122.85 $22,254 - $26,904	219 Added 0.23%	93,591 $11,000
Q2 2019 Aug 01, 2019	SELL	$92.92 - $114.49 $79,539 - $98,003	-856 Reduced 0.91%	93,372 $10.6 Million
Q1 2019 May 02, 2019	SELL	$94.45 - $112.13 $9.99 Million - $11.9 Million	-105,797 Reduced 52.89%	94,228 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $2.7 Million - $3.57 Million	30,074 Added 17.7%	200,025 $19.5 Million
Q3 2018 Nov 07, 2018	BUY	$105.76 - $124.66 $9.8 Million - $11.6 Million	92,683 Added 119.95%	169,951 $19.8 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $1.33 Million - $1.52 Million	12,805 Added 19.86%	77,268 $8.21 Million
Q1 2018 May 09, 2018	BUY	$101.66 - $134.09 $86,715 - $114,378	853 Added 1.34%	64,463 $6.75 Million
Q4 2017 Feb 07, 2018	BUY	$112.55 - $123.72 $250,311 - $275,153	2,224 Added 3.62%	63,610 $7.58 Million
Q3 2017 Nov 03, 2017	BUY	$110.17 - $120.09 $6.76 Million - $7.37 Million	61,386	61,386 $7.37 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

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 ...

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