Harvest Fund Management Co., LTD United Parcel Service Inc Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$134.83 - $162.94 $90,605 - $109,495	-672 Reduced 60.65%	436 $68,000
Q3 2023 Nov 06, 2023	SELL	$151.9 - $188.34 $104,203 - $129,201	-686 Reduced 38.24%	1,108 $173,000
Q2 2023 Jul 07, 2023	SELL	$166.61 - $196.03 $275,739 - $324,429	-1,655 Reduced 47.98%	1,794 $321,000
Q4 2022 Feb 06, 2023	SELL	$159.14 - $190.36 $75,432 - $90,230	-474 Reduced 12.08%	3,449 $599,000
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $88,685 - $114,219	549 Added 16.27%	3,923 $634,000
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $51,824 - $61,741	266 Added 8.56%	3,374 $723,000
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $149,694 - $182,960	839 Added 36.98%	3,108 $665,000
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $3,642 - $4,285	-20 Reduced 0.87%	2,269 $412,000
Q2 2021 Aug 11, 2021	BUY	$171.28 - $217.5 $95,402 - $121,147	557 Added 32.16%	2,289 $480,000
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $520,645 - $570,996	-3,359 Reduced 65.98%	1,732 $292,000
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $45,487 - $51,549	-292 Reduced 5.42%	5,091 $857,000
Q3 2020 Nov 04, 2020	BUY	$113.76 - $168.9 $567,093 - $841,966	4,985 Added 1252.51%	5,383 $910,000
Q2 2020 Aug 12, 2020	SELL	$90.0 - $111.18 $152,100 - $187,894	-1,690 Reduced 80.94%	398 $45,000
Q1 2020 May 08, 2020	BUY	$86.17 - $118.61 $18,268 - $25,145	212 Added 11.3%	2,088 $195,000
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $27,283 - $30,080	242 Added 14.81%	1,876 $221,000
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $166,047 - $200,736	1,634 New	1,634 $196,000
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $131,295 - $161,774	-1,413 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $17,851 - $21,192	189 Added 15.44%	1,413 $158,000
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $17,978 - $23,756	-200 Reduced 14.04%	1,224 $119,000
Q3 2018 Oct 31, 2018	BUY	$105.76 - $124.66 $150,602 - $177,515	1,424 New	1,424 $166,000

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

$8.79 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.51 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.02 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.24 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.98 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 $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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