Exane Derivatives United Parcel Service Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$167.39 - $206.64 $458,481 - $565,986	-2,739 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$194.83 - $232.11 $533,639 - $635,749	2,739 New	2,739 $587,000
Q4 2021 Jan 28, 2022	SELL	$178.42 - $218.07 $292,608 - $357,634	-1,640 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$182.1 - $214.26 $300,465 - $353,529	-1,650 Reduced 50.15%	1,640 $298,000
Q2 2021 Jul 28, 2021	SELL	$171.28 - $217.5 $91,120 - $115,710	-532 Reduced 13.92%	3,290 $684,000
Q1 2021 Apr 30, 2021	SELL	$155.0 - $169.99 $25,885 - $28,388	-167 Reduced 4.19%	3,822 $649,000
Q4 2020 Jan 27, 2021	BUY	$155.78 - $176.54 $506,596 - $574,108	3,252 Added 441.25%	3,989 $671,000
Q3 2020 Oct 08, 2020	BUY	$113.76 - $168.9 $83,841 - $124,479	737 New	737 $122,000
Q3 2020 Oct 06, 2020	SELL	$113.76 - $168.9 $94,648 - $140,524	-832 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$90.0 - $111.18 $175,860 - $217,245	-1,954 Reduced 70.14%	832 $92,000
Q1 2020 Apr 17, 2020	SELL	$86.17 - $118.61 $135,976 - $187,166	-1,578 Reduced 36.16%	2,786 $260,000
Q4 2019 Jan 22, 2020	BUY	$112.74 - $124.3 $439,009 - $484,024	3,894 Added 828.51%	4,364 $510,000
Q3 2019 Oct 15, 2019	BUY	$101.62 - $122.85 $203 - $245	2 Added 0.43%	470 $56,000
Q2 2019 Jul 12, 2019	SELL	$92.92 - $114.49 $2,323 - $2,862	-25 Reduced 5.07%	468 $0
Q1 2019 Apr 24, 2019	BUY	$94.45 - $112.13 $1,133 - $1,345	12 Added 2.49%	493 $0
Q3 2018 Oct 24, 2018	BUY	$105.76 - $124.66 $5,499 - $6,482	52 Added 12.12%	481 $0
Q2 2018 Jul 19, 2018	SELL	$103.84 - $118.34 $934 - $1,065	-9 Reduced 2.05%	429 $0
Q1 2018 Apr 30, 2018	SELL	$101.66 - $134.09 $1.31 Million - $1.73 Million	-12,887 Reduced 96.71%	438 $0
Q4 2017 Jan 29, 2018	SELL	$112.55 - $123.72 $309,287 - $339,982	-2,748 Reduced 17.1%	13,325 $0
Q3 2017 Oct 18, 2017	BUY	$110.17 - $120.09 $1.77 Million - $1.93 Million	16,073	16,073 $0

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.74 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.47 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% of portfolio

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 $98.5B
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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