A detailed history of Capital Fund Management S.A. transactions in United Parcel Service Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 405,281 shares of UPS stock, worth $54.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
405,281
Previous 401,800 0.87%
Holding current value
$54.3 Million
Previous $59.7 Million 7.13%
% of portfolio
0.16%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$134.2 - $152.27 $54.4 Million - $61.7 Million
405,281 New
405,281 $55.5 Million
Q4 2023

Feb 14, 2024

SELL
$134.83 - $162.94 $35.9 Million - $43.4 Million
-266,408 Reduced 88.0%
36,341 $5.71 Million
Q3 2023

Nov 14, 2023

BUY
$151.9 - $188.34 $33.8 Million - $41.9 Million
222,615 Added 277.8%
302,749 $47.2 Million
Q2 2023

Aug 14, 2023

BUY
$166.61 - $196.03 $13.4 Million - $15.7 Million
80,134 New
80,134 $14.4 Million
Q3 2022

Nov 14, 2022

BUY
$161.54 - $208.05 $4.01 Million - $5.17 Million
24,826 Added 56.32%
68,905 $11.1 Billion
Q2 2022

Aug 12, 2022

SELL
$167.39 - $206.64 $1.3 Million - $1.61 Million
-7,780 Reduced 15.0%
44,079 $8.05 Million
Q1 2022

May 12, 2022

SELL
$194.83 - $232.11 $18.6 Million - $22.1 Million
-95,416 Reduced 64.79%
51,859 $11.1 Million
Q3 2021

Nov 12, 2021

SELL
$182.1 - $214.26 $22.1 Million - $26 Million
-121,482 Reduced 45.2%
147,275 $26.8 Million
Q2 2021

Aug 12, 2021

BUY
$171.28 - $217.5 $44.1 Million - $56 Million
257,272 Added 2240.07%
268,757 $55.9 Million
Q1 2021

May 14, 2021

SELL
$155.0 - $169.99 $4.7 Million - $5.15 Million
-30,301 Reduced 72.51%
11,485 $1.95 Million
Q1 2020

May 13, 2020

BUY
$86.17 - $118.61 $283,499 - $390,226
3,290 Added 8.55%
41,786 $3.9 Million
Q2 2019

Aug 12, 2019

BUY
$92.92 - $114.49 $3.58 Million - $4.41 Million
38,496 New
38,496 $3.98 Million

Others Institutions Holding UPS

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 ...
More about UPS
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