Handelsbanken Fonder Ab United Parcel Service Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in United Parcel Service Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 281,493 shares of UPS stock, worth $38.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

281,493

Previous 273,844 2.79%

Holding current value

$38.2 Million

Previous $37.5 Million 2.41%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$123.32 - $147.38 $943,274 - $1.13 Million	7,649 Added 2.79%	281,493 $38.4 Million
Q2 2024 Aug 05, 2024	SELL	$134.2 - $152.27 $368,647 - $418,285	-2,747 Reduced 0.99%	273,844 $37.5 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $2.14 Million - $2.48 Million	15,371 Added 5.88%	276,591 $41.1 Million
Q4 2023 Feb 01, 2024	BUY	$134.83 - $162.94 $101,796 - $123,019	755 Added 0.29%	261,220 $41.1 Million
Q3 2023 Oct 19, 2023	BUY	$151.9 - $188.34 $2,126 - $2,636	14 Added 0.01%	260,465 $40.6 Million
Q2 2023 Aug 02, 2023	BUY	$166.61 - $196.03 $2.24 Million - $2.63 Million	13,431 Added 5.44%	260,451 $46.7 Million
Q1 2023 Apr 28, 2023	BUY	$173.82 - $193.99 $2.46 Million - $2.75 Million	14,180 Added 6.09%	247,020 $47.9 Million
Q4 2022 Feb 07, 2023	BUY	$159.14 - $190.36 $2.3 Million - $2.75 Million	14,461 Added 6.62%	232,840 $40.5 Million
Q3 2022 Oct 27, 2022	BUY	$161.54 - $208.05 $1.44 Million - $1.86 Million	8,928 Added 4.26%	218,379 $35.3 Million
Q2 2022 Aug 03, 2022	BUY	$167.39 - $206.64 $4.9 Million - $6.05 Million	29,280 Added 16.25%	209,451 $38.2 Million
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $1.06 Million - $1.26 Million	-5,442 Reduced 2.93%	180,171 $38.6 Million
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $1.48 Million - $1.81 Million	8,315 Added 4.69%	185,613 $39.8 Million
Q3 2021 Nov 10, 2021	BUY	$182.1 - $214.26 $579,624 - $681,989	3,183 Added 1.83%	177,298 $32.3 Million
Q2 2021 Aug 03, 2021	SELL	$171.28 - $217.5 $361,058 - $458,490	-2,108 Reduced 1.2%	174,115 $36.2 Million
Q1 2021 Apr 29, 2021	BUY	$155.0 - $169.99 $1.1 Million - $1.21 Million	7,127 Added 4.21%	176,223 $30 Million
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $467,340 - $529,620	3,000 Added 1.81%	169,096 $28.5 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $884,711 - $1.31 Million	7,777 Added 4.91%	166,096 $27.7 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $14.2 Million - $17.6 Million	158,319 New	158,319 $17.6 Million

Others Institutions Holding UPS

# of Institutions

2,447

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 $99B
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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Handelsbanken Fonder Ab United Parcel Service Inc Transaction History