Eagle Asset Management Inc United Parcel Service Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 130,482 shares of UPS stock, worth $16.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

130,482

Previous 129,781 0.54%

Holding current value

$16.4 Million

Previous $17.8 Million 0.13%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.32 - $147.38 $86,447 - $103,313	701 Added 0.54%	130,482 $17.8 Million
Q2 2024 Aug 12, 2024	BUY	$134.2 - $152.27 $4.73 Million - $5.37 Million	35,264 Added 37.31%	129,781 $17.8 Million
Q1 2024 May 09, 2024	BUY	$139.08 - $161.22 $5 Million - $5.79 Million	35,943 Added 61.36%	94,517 $14 Million
Q4 2023 Feb 12, 2024	SELL	$134.83 - $162.94 $3,370 - $4,073	-25 Reduced 0.04%	58,574 $9.21 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $55.7 Million - $69 Million	-366,552 Reduced 86.22%	58,599 $9.13 Million
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $13.3 Million - $15.6 Million	-79,759 Reduced 15.8%	425,151 $76.2 Million
Q1 2023 May 08, 2023	BUY	$173.82 - $193.99 $18.4 Million - $20.5 Million	105,663 Added 26.47%	504,910 $97.9 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $17.5 Million - $20.9 Million	109,708 Added 37.89%	399,247 $69.4 Million
Q3 2022 Nov 07, 2022	SELL	$161.54 - $208.05 $6.82 Million - $8.78 Million	-42,224 Reduced 12.73%	289,539 $46.8 Million
Q2 2022 Aug 10, 2022	SELL	$167.39 - $206.64 $27.7 Million - $34.2 Million	-165,553 Reduced 33.29%	331,763 $60.6 Million
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $11.8 Million - $14.1 Million	-60,717 Reduced 10.88%	497,316 $107 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $9.91 Million - $12.1 Million	55,568 Added 11.06%	558,033 $119 Million
Q3 2021 Nov 10, 2021	BUY	$182.1 - $214.26 $84.9 Million - $99.8 Million	465,992 Added 1277.64%	502,465 $91.5 Million
Q2 2021 Aug 11, 2021	SELL	$171.28 - $217.5 $3.35 Million - $4.25 Million	-19,557 Reduced 34.9%	36,473 $7.59 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $16.6 Million - $18.2 Million	-106,958 Reduced 65.62%	56,030 $9.6 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $69.1 Million - $78.3 Million	-443,377 Reduced 73.12%	162,988 $27.4 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $1.01 Million - $1.49 Million	8,847 Added 1.48%	606,365 $102 Million
Q2 2020 Aug 12, 2020	SELL	$90.0 - $111.18 $22.9 Million - $28.3 Million	-254,512 Reduced 29.87%	597,518 $65.4 Million
Q1 2020 May 11, 2020	BUY	$86.17 - $118.61 $8.05 Million - $11.1 Million	93,448 Added 12.32%	852,030 $79.6 Million
Q4 2019 Feb 07, 2020	BUY	$112.74 - $124.3 $85.5 Million - $94.3 Million	758,582 New	758,582 $88.8 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 $91.7B
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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Eagle Asset Management Inc United Parcel Service Inc Transaction History