Daiwa Securities Group Inc. United Parcel Service Inc Transaction History

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 91,262 shares of UPS stock, worth $12.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
91,262
Previous 81,364 12.17%
Holding current value
$12.3 Million
Previous $11.1 Million 11.75%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$123.32 - $147.38 $1.22 Million - $1.46 Million
9,898 Added 12.17%
91,262 $12.4 Million
Q2 2024

Aug 07, 2024
BUY
$134.2 - $152.27 $776,749 - $881,338
5,788 Added 7.66%
81,364 $11.1 Million
Q1 2024

May 02, 2024
BUY
$139.08 - $161.22 $239,913 - $278,104
1,725 Added 2.34%
75,576 $11.2 Million
Q4 2023

Jan 31, 2024
BUY
$134.83 - $162.94 $251,457 - $303,883
1,865 Added 2.59%
73,851 $11.6 Million
Q3 2023

Nov 01, 2023
BUY
$151.9 - $188.34 $1.63 Million - $2.02 Million
10,729 Added 17.51%
71,986 $11.3 Million
Q2 2023

Jul 31, 2023
SELL
$166.61 - $196.03 $212,427 - $249,938
-1,275 Reduced 2.04%
61,257 $11 Million
Q1 2023

May 02, 2023
BUY
$173.82 - $193.99 $1.2 Million - $1.34 Million
6,926 Added 12.46%
62,532 $12.1 Million
Q4 2022

Feb 06, 2023
BUY
$159.14 - $190.36 $459,755 - $549,950
2,889 Added 5.48%
55,606 $9.67 Million
Q3 2022

Nov 02, 2022
SELL
$161.54 - $208.05 $100,316 - $129,199
-621 Reduced 1.16%
52,717 $8.52 Million
Q2 2022

Aug 09, 2022
SELL
$167.39 - $206.64 $422,157 - $521,146
-2,522 Reduced 4.51%
53,338 $9.74 Million
Q1 2022

Apr 29, 2022
BUY
$194.83 - $232.11 $1.12 Million - $1.33 Million
5,737 Added 11.45%
55,860 $12 Million
Q4 2021

Feb 03, 2022
BUY
$178.42 - $218.07 $1.28 Million - $1.56 Million
7,170 Added 16.69%
50,123 $10.7 Million
Q3 2021

Nov 05, 2021
SELL
$182.1 - $214.26 $523,901 - $616,426
-2,877 Reduced 6.28%
42,953 $7.82 Million
Q2 2021

Aug 06, 2021
BUY
$171.28 - $217.5 $336,565 - $427,387
1,965 Added 4.48%
45,830 $9.53 Million
Q1 2021

May 03, 2021
BUY
$155.0 - $169.99 $222,735 - $244,275
1,437 Added 3.39%
43,865 $7.46 Million
Q4 2020

Feb 04, 2021
BUY
$155.78 - $176.54 $171,981 - $194,900
1,104 Added 2.67%
42,428 $7.15 Million
Q3 2020

Nov 02, 2020
BUY
$113.76 - $168.9 $270,635 - $401,813
2,379 Added 6.11%
41,324 $6.89 Million
Q1 2020

May 14, 2020
BUY
$86.17 - $118.61 $553,728 - $762,187
6,426 Added 19.76%
38,945 $3.64 Million
Q4 2019

Jan 31, 2020
BUY
$112.74 - $124.3 $104,059 - $114,728
923 Added 2.92%
32,519 $3.81 Million
Q3 2019

Nov 04, 2019
BUY
$101.62 - $122.85 $216,348 - $261,547
2,129 Added 7.23%
31,596 $3.79 Million
Q2 2019

Jul 24, 2019
SELL
$92.92 - $114.49 $665,400 - $819,862
-7,161 Reduced 19.55%
29,467 $3.04 Million
Q1 2019

Apr 26, 2019
BUY
$94.45 - $112.13 $89,633 - $106,411
949 Added 2.66%
36,628 $4.09 Million
Q4 2018

Feb 05, 2019
BUY
$89.89 - $118.78 $683,164 - $902,728
7,600 Added 27.07%
35,679 $3.48 Million
Q3 2018

Nov 01, 2018
BUY
$105.76 - $124.66 $179,897 - $212,046
1,701 Added 6.45%
28,079 $3.28 Million
Q2 2018

Jul 30, 2018
BUY
$103.84 - $118.34 $165,728 - $188,870
1,596 Added 6.44%
26,378 $2.8 Million
Q1 2018

May 02, 2018
BUY
$101.66 - $134.09 $161,944 - $213,605
1,593 Added 6.87%
24,782 $2.59 Million
Q4 2017

Feb 06, 2018
BUY
$112.55 - $123.72 $45,582 - $50,106
405 Added 1.78%
23,189 $2.76 Million
Q3 2017

Nov 02, 2017
BUY
$110.17 - $120.09 $2.51 Million - $2.74 Million
22,784
22,784 $2.74 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

UPS Quotes by TradingView
  • 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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