A detailed history of Dn B Asset Management As transactions in United Parcel Service Inc stock. As of the latest transaction made, Dn B Asset Management As holds 191,984 shares of UPS stock, worth $24.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
191,984
Previous 168,313 14.06%
Holding current value
$24.5 Million
Previous $25 Million 5.02%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Jul 05, 2024

BUY
$134.2 - $152.27 $3.18 Million - $3.6 Million
23,671 Added 14.06%
191,984 $26.3 Million
Q1 2024

Apr 12, 2024

SELL
$139.08 - $161.22 $393,596 - $456,252
-2,830 Reduced 1.65%
168,313 $25 Million
Q4 2023

Jan 04, 2024

SELL
$134.83 - $162.94 $298,243 - $360,423
-2,212 Reduced 1.28%
171,143 $26.9 Million
Q3 2023

Oct 13, 2023

SELL
$151.9 - $188.34 $334,180 - $414,348
-2,200 Reduced 1.25%
173,355 $27 Million
Q2 2023

Jul 06, 2023

BUY
$166.61 - $196.03 $282,903 - $332,858
1,698 Added 0.98%
175,555 $31.5 Million
Q1 2023

Apr 20, 2023

BUY
$173.82 - $193.99 $177,991 - $198,645
1,024 Added 0.59%
173,857 $33.7 Million
Q4 2022

Jan 12, 2023

BUY
$159.14 - $190.36 $1.43 Million - $1.71 Million
8,964 Added 5.47%
172,833 $30 Billion
Q3 2022

Oct 11, 2022

SELL
$161.54 - $208.05 $7.03 Million - $9.06 Million
-43,546 Reduced 20.99%
163,869 $26.5 Million
Q2 2022

Jul 08, 2022

BUY
$167.39 - $206.64 $46,701 - $57,652
279 Added 0.13%
207,415 $37.9 Billion
Q1 2022

Apr 08, 2022

BUY
$194.83 - $232.11 $3.16 Million - $3.77 Million
16,224 Added 8.5%
207,136 $44.4 Million
Q4 2021

Jan 12, 2022

BUY
$178.42 - $218.07 $6.64 Million - $8.12 Million
37,215 Added 24.21%
190,912 $40.9 Million
Q3 2021

Oct 15, 2021

BUY
$182.1 - $214.26 $437,586 - $514,866
2,403 Added 1.59%
153,697 $28 Million
Q2 2021

Jul 06, 2021

SELL
$171.28 - $217.5 $920,801 - $1.17 Million
-5,376 Reduced 3.43%
151,294 $31.5 Billion
Q1 2021

Apr 15, 2021

BUY
$155.0 - $169.99 $2.53 Million - $2.77 Million
16,318 Added 11.63%
156,670 $26.6 Million
Q4 2020

Jan 19, 2021

BUY
$155.78 - $176.54 $132,880 - $150,588
853 Added 0.61%
140,352 $23.6 Million
Q3 2020

Oct 14, 2020

BUY
$113.76 - $168.9 $522,499 - $775,757
4,593 Added 3.4%
139,499 $23.2 Million
Q2 2020

Jul 08, 2020

BUY
$90.0 - $111.18 $50,400 - $62,260
560 Added 0.42%
134,906 $15 Billion
Q1 2020

Apr 17, 2020

SELL
$86.17 - $118.61 $1.51 Million - $2.08 Million
-17,516 Reduced 11.53%
134,346 $12.6 Million
Q4 2019

Jan 13, 2020

BUY
$112.74 - $124.3 $3.3 Million - $3.64 Million
29,306 Added 23.91%
151,862 $17.8 Million
Q3 2019

Oct 16, 2019

BUY
$101.62 - $122.85 $1.02 Million - $1.23 Million
10,016 Added 8.9%
122,556 $14.7 Million
Q2 2019

Jul 08, 2019

BUY
$92.92 - $114.49 $714,183 - $879,970
7,686 Added 7.33%
112,540 $0
Q1 2019

Apr 11, 2019

BUY
$94.45 - $112.13 $194,472 - $230,875
2,059 Added 2.0%
104,854 $0
Q4 2018

Jan 15, 2019

BUY
$89.89 - $118.78 $1.35 Million - $1.79 Million
15,058 Added 17.16%
102,795 $10 Million
Q3 2018

Oct 10, 2018

BUY
$105.76 - $124.66 $109,355 - $128,898
1,034 Added 1.19%
87,737 $0
Q2 2018

Jul 06, 2018

SELL
$103.84 - $118.34 $841,104 - $958,554
-8,100 Reduced 8.54%
86,703 $0
Q1 2018

Apr 11, 2018

BUY
$101.66 - $134.09 $650,624 - $858,176
6,400 Added 7.24%
94,803 $0
Q4 2017

Jan 10, 2018

BUY
$112.55 - $123.72 $596,515 - $655,716
5,300 Added 6.38%
88,403 $0
Q3 2017

Oct 11, 2017

BUY
$110.17 - $120.09 $9.16 Million - $9.98 Million
83,103
83,103 $0

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 $93B
  • 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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