Credit Suisse Ag United Parcel Service Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in United Parcel Service Inc stock. As of the latest transaction made, Credit Suisse Ag holds 1,513,334 shares of UPS stock, worth $200 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,513,334

Previous 1,541,644 1.84%

Holding current value

$200 Million

Previous $242 Million 7.21%

% of portfolio

0.22%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$139.08 - $161.22 $3.94 Million - $4.56 Million	-28,310 Reduced 1.84%	1,513,334 $225 Million
Q4 2023 Feb 08, 2024	SELL	$134.83 - $162.94 $17.8 Million - $21.5 Million	-131,818 Reduced 7.88%	1,541,644 $242 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $25.6 Million - $31.8 Million	-168,712 Reduced 9.16%	1,673,462 $261 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $26.3 Million - $31 Million	-158,051 Reduced 7.9%	1,842,174 $330 Million
Q1 2023 May 10, 2023	SELL	$173.82 - $193.99 $4.92 Million - $5.5 Million	-28,328 Reduced 1.4%	2,000,225 $388 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $6.57 Million - $7.85 Million	-41,263 Reduced 1.99%	2,028,553 $353 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $46.2 Million - $59.5 Million	286,113 Added 16.04%	2,069,816 $334 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $13.1 Million - $16.2 Million	78,558 Added 4.61%	1,783,703 $326 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $19.7 Million - $23.5 Million	101,315 Added 6.32%	1,705,145 $366 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $35.3 Million - $43.1 Million	197,672 Added 14.06%	1,603,830 $344 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $21.7 Million - $25.6 Million	-119,285 Reduced 7.82%	1,406,158 $256 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $1.37 Million - $1.73 Million	7,976 Added 0.53%	1,525,443 $317 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $13.7 Million - $15 Million	88,509 Added 6.19%	1,517,467 $258 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $17.5 Million - $19.9 Million	112,508 Added 8.55%	1,428,958 $241 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $13.6 Million - $20.1 Million	-119,266 Reduced 8.31%	1,316,450 $219 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $4.66 Million - $5.76 Million	51,824 Added 3.74%	1,435,716 $160 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $11.7 Million - $16.1 Million	135,748 Added 10.88%	1,383,892 $129 Million
Q4 2019 Feb 12, 2020	BUY	$112.74 - $124.3 $39.3 Million - $43.3 Million	348,548 Added 38.74%	1,248,144 $146 Million
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $13.2 Million - $15.9 Million	-129,438 Reduced 12.58%	899,596 $108 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $2.25 Million - $2.77 Million	24,185 Added 2.41%	1,029,034 $106 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $20.6 Million - $24.5 Million	-218,627 Reduced 17.87%	1,004,849 $112 Million
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $6.72 Million - $8.88 Million	74,745 Added 6.51%	1,223,476 $119 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $7.78 Million - $9.17 Million	73,598 Added 6.85%	1,148,731 $134 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $21.7 Million - $24.8 Million	-209,432 Reduced 16.3%	1,075,133 $114 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $34.3 Million - $45.2 Million	-337,430 Reduced 20.8%	1,284,565 $134 Million
Q4 2017 Mar 14, 2018	BUY	$112.55 - $123.72 $16.2 Million - $17.8 Million	144,126 Added 9.75%	1,621,995 $193 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $29.1 Million - $32 Million	258,346 Added 21.18%	1,477,869 $176 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $5.65 Million - $6.15 Million	51,253 Added 4.39%	1,219,523 $146 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,168,270	1,168,270 $129 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

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 $96.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account