Commerzbank Aktiengesellschaft United Parcel Service Inc Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in United Parcel Service Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 46,495 shares of UPS stock, worth $5.92 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

46,495

Previous 30,824 50.84%

Holding current value

$5.92 Million

Previous $4.58 Million 38.87%

% of portfolio

0.21%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$134.2 - $152.27 $2.1 Million - $2.39 Million	15,671 Added 50.84%	46,495 $6.36 Million
Q1 2024 May 10, 2024	BUY	$139.08 - $161.22 $1.38 Million - $1.6 Million	9,938 Added 47.58%	30,824 $4.58 Million
Q4 2023 Feb 01, 2024	BUY	$134.83 - $162.94 $222,873 - $269,339	1,653 Added 8.59%	20,886 $3.28 Million
Q3 2023 Nov 09, 2023	BUY	$151.9 - $188.34 $492,004 - $610,033	3,239 Added 20.25%	19,233 $3 Million
Q2 2023 Aug 04, 2023	BUY	$166.61 - $196.03 $815,222 - $959,174	4,893 Added 44.08%	15,994 $2.87 Million
Q1 2023 Jun 08, 2023	BUY	$173.82 - $193.99 $1.93 Million - $2.15 Million	11,101 New	11,101 $2.15 Million
Q4 2022 Jun 08, 2023	BUY	$159.14 - $190.36 $1.77 Million - $2.11 Million	11,101 New	11,101 $1.93 Million
Q3 2022 Jun 08, 2023	BUY	$161.54 - $208.05 $1.57 Million - $2.02 Million	9,705 New	9,705 $1.57 Million
Q2 2020 Jul 21, 2020	SELL	$90.0 - $111.18 $941,220 - $1.16 Million	-10,458 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$86.17 - $118.61 $5.53 Million - $7.61 Million	-64,134 Reduced 85.98%	10,458 $977,000
Q4 2019 Jan 17, 2020	SELL	$112.74 - $124.3 $4.82 Million - $5.31 Million	-42,749 Reduced 36.43%	74,592 $8.73 Million
Q3 2019 Oct 17, 2019	BUY	$101.62 - $122.85 $389,509 - $470,884	3,833 Added 3.38%	117,341 $14.1 Million
Q2 2019 Jul 23, 2019	BUY	$92.92 - $114.49 $2.59 Million - $3.19 Million	27,871 Added 32.55%	113,508 $11.7 Million
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $2.15 Million - $2.55 Million	-22,727 Reduced 20.97%	85,637 $9.57 Million
Q4 2018 Feb 06, 2019	BUY	$89.89 - $118.78 $1.22 Million - $1.61 Million	13,593 Added 14.34%	108,364 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $2.3 Million - $2.71 Million	-21,774 Reduced 18.68%	94,771 $11.1 Million
Q2 2018 Aug 10, 2018	BUY	$103.84 - $118.34 $1.86 Million - $2.12 Million	17,929 Added 18.18%	116,545 $12.4 Million
Q1 2018 May 01, 2018	BUY	$101.66 - $134.09 $2.97 Million - $3.91 Million	29,189 Added 42.04%	98,616 $10.3 Million
Q4 2017 Jan 26, 2018	BUY	$112.55 - $123.72 $1.39 Million - $1.53 Million	12,393 Added 21.73%	69,427 $8.27 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $227,280 - $247,745	2,063 Added 3.75%	57,034 $6.85 Million
Q2 2017 Aug 09, 2017	BUY	N/A	54,971	54,971 $6.08 Million

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $92.8B
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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Commerzbank Aktiengesellschaft United Parcel Service Inc Transaction History