Federated Hermes, Inc. United Parcel Service Inc Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,740,741 shares of UPS stock, worth $233 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,740,741

Previous 1,862,667 6.55%

Holding current value

$233 Million

Previous $277 Million 13.95%

% of portfolio

0.58%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$134.2 - $152.27 $16.4 Million - $18.6 Million	-121,926 Reduced 6.55%	1,740,741 $238 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $6 Million - $6.95 Million	-43,123 Reduced 2.26%	1,862,667 $277 Million
Q4 2023 Jan 31, 2024	SELL	$134.83 - $162.94 $7.01 Million - $8.47 Million	-52,002 Reduced 2.66%	1,905,790 $300 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $6.77 Million - $8.39 Million	-44,540 Reduced 2.22%	1,957,792 $305 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $16.3 Million - $19.2 Million	98,012 Added 5.15%	2,002,332 $359 Million
Q1 2023 May 08, 2023	BUY	$173.82 - $193.99 $116 Million - $129 Million	666,737 Added 53.87%	1,904,320 $369 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $31.7 Million - $37.9 Million	199,008 Added 19.16%	1,237,583 $215 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $64.4 Million - $82.9 Million	398,618 Added 62.29%	1,038,575 $168 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $95 Million - $117 Million	567,251 Added 780.2%	639,957 $117 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $5.59 Million - $6.66 Million	28,702 Added 65.23%	72,706 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $915,294 - $1.12 Million	5,130 Added 13.2%	44,004 $9.43 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $2.58 Million - $3.03 Million	-14,148 Reduced 26.68%	38,874 $7.08 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $6.74 Million - $8.55 Million	39,328 Added 287.19%	53,022 $11 Million
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $87.6 Million - $96.1 Million	-565,271 Reduced 97.63%	13,694 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $216 Million - $245 Million	-1,387,589 Reduced 70.56%	578,965 $97.5 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $284 Million - $422 Million	-2,500,519 Reduced 55.98%	1,966,554 $328 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $58.6 Million - $72.4 Million	651,350 Added 17.07%	4,467,073 $497 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $123 Million - $169 Million	1,427,784 Added 59.79%	3,815,723 $356 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $239 Million - $263 Million	-2,117,332 Reduced 47.0%	2,387,939 $280 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $4.17 Million - $5.04 Million	41,028 Added 0.92%	4,505,271 $540 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $3.56 Million - $4.38 Million	-38,266 Reduced 0.85%	4,464,243 $461 Million
Q1 2019 May 10, 2019	BUY	$94.45 - $112.13 $38.4 Million - $45.6 Million	406,974 Added 9.94%	4,502,509 $503 Million
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $115 Million - $152 Million	1,279,043 Added 45.41%	4,095,535 $399 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $19.4 Million - $22.9 Million	183,790 Added 6.98%	2,816,492 $329 Million
Q2 2018 Aug 10, 2018	SELL	$103.84 - $118.34 $5.24 Million - $5.97 Million	-50,470 Reduced 1.88%	2,632,702 $280 Million
Q1 2018 May 09, 2018	BUY	$101.66 - $134.09 $11.2 Million - $14.8 Million	110,004 Added 4.28%	2,683,172 $281 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $1.36 Million - $1.49 Million	-12,069 Reduced 0.47%	2,573,168 $0
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $285 Million - $310 Million	2,585,237	2,585,237 $310 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

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About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $97.7B
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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Federated Hermes, Inc. United Parcel Service Inc Transaction History