Dimensional Fund Advisors LP United Parcel Service Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in United Parcel Service Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,423,040 shares of UPS stock, worth $432 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,423,040

Previous 3,605,358 5.06%

Holding current value

$432 Million

Previous $493 Million 5.45%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$123.32 - $147.38 $22.5 Million - $26.9 Million	-182,318 Reduced 5.06%	3,423,040 $467 Million
Q2 2024 Aug 09, 2024	SELL	$134.2 - $152.27 $10.1 Million - $11.5 Million	-75,374 Reduced 2.05%	3,605,358 $493 Million
Q1 2024 May 10, 2024	BUY	$139.08 - $161.22 $596,792 - $691,795	4,291 Added 0.12%	3,680,732 $547 Million
Q4 2023 Feb 07, 2024	BUY	$134.83 - $162.94 $27 Million - $32.6 Million	200,297 Added 5.76%	3,676,441 $578 Million
Q3 2023 Nov 09, 2023	BUY	$151.9 - $188.34 $7.49 Million - $9.28 Million	49,294 Added 1.44%	3,476,144 $542 Million
Q2 2023 Aug 09, 2023	BUY	$166.61 - $196.03 $24.8 Million - $29.2 Million	148,876 Added 4.54%	3,426,850 $614 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $19.3 Million - $21.5 Million	111,008 Added 3.51%	3,277,974 $636 Million
Q4 2022 Feb 09, 2023	BUY	$159.14 - $190.36 $10.1 Million - $12.1 Million	63,730 Added 2.05%	3,166,966 $551 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $13.4 Million - $17.2 Million	82,716 Added 2.74%	3,103,236 $501 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $22 Million - $27.2 Million	131,677 Added 4.56%	3,020,520 $551 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $25.3 Million - $30.2 Million	129,991 Added 4.71%	2,888,843 $620 Million
Q4 2021 Feb 09, 2022	BUY	$178.42 - $218.07 $15.7 Million - $19.2 Million	88,251 Added 3.3%	2,758,852 $591 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $12 Million - $14.1 Million	65,897 Added 2.53%	2,670,601 $486 Million
Q2 2021 Aug 12, 2021	SELL	$171.28 - $217.5 $500,308 - $635,317	-2,921 Reduced 0.11%	2,604,704 $542 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $2.3 Million - $2.53 Million	14,854 Added 0.57%	2,607,625 $443 Million
Q4 2020 Feb 25, 2021	BUY	$155.78 - $176.54 $404 Million - $458 Million	2,592,771 New	2,592,771 $437 Million

Others Institutions Holding UPS

# of Institutions

2,446

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 $92.1B
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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Dimensional Fund Advisors LP United Parcel Service Inc Transaction History