Hsbc Holdings PLC United Parcel Service Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,612,217 shares of UPS stock, worth $216 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,612,217

Previous 1,527,846 5.52%

Holding current value

$216 Million

Previous $227 Million 2.84%

% of portfolio

0.14%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$134.2 - $152.27 $11.3 Million - $12.8 Million	84,371 Added 5.52%	1,612,217 $221 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $76.1 Million - $88.2 Million	546,833 Added 55.74%	1,527,846 $227 Million
Q4 2023 Feb 12, 2024	SELL	$134.83 - $162.94 $24.1 Million - $29.1 Million	-178,393 Reduced 15.39%	981,013 $154 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $5.41 Million - $6.71 Million	-35,608 Reduced 2.98%	1,159,406 $181 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $26.5 Million - $31.2 Million	159,165 Added 15.37%	1,195,014 $214 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $42.7 Million - $47.6 Million	-245,497 Reduced 19.16%	1,035,849 $201 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $72.7 Million - $87 Million	457,004 Added 55.44%	1,281,346 $223 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $203,378 - $261,934	1,259 Added 0.15%	824,342 $135 Million
Q2 2022 Aug 11, 2022	BUY	$167.39 - $206.64 $20.6 Million - $25.4 Million	123,084 Added 17.58%	823,083 $150 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $7.25 Million - $8.64 Million	-37,228 Reduced 5.05%	699,999 $152 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $1.83 Million - $2.23 Million	-10,238 Reduced 1.37%	737,227 $158 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $18.7 Million - $22 Million	-102,516 Reduced 12.06%	747,465 $137 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $11.2 Million - $14.2 Million	65,308 Added 8.32%	849,981 $177 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $4.5 Million - $4.93 Million	-29,002 Reduced 3.56%	784,673 $133 Million
Q4 2020 Feb 25, 2021	SELL	$155.78 - $176.54 $13.8 Million - $15.6 Million	-88,450 Reduced 9.8%	813,675 $137 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $21.4 Million - $24.3 Million	137,486 Added 17.98%	902,125 $152 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $5.13 Million - $7.62 Million	-45,133 Reduced 5.57%	764,639 $128 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $15.7 Million - $19.4 Million	-174,545 Reduced 17.73%	809,772 $90 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $6.07 Million - $8.35 Million	70,406 Added 7.7%	984,317 $93.7 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $26.2 Million - $28.8 Million	231,985 Added 34.02%	913,911 $106 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $434,933 - $525,798	4,280 Added 0.63%	681,926 $81.7 Million
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $3.91 Million - $4.81 Million	42,037 Added 6.61%	677,646 $70 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $9.86 Million - $11.7 Million	-104,364 Reduced 14.1%	635,609 $71 Million
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $329,356 - $435,209	3,664 Added 0.5%	739,973 $72.2 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $7.04 Million - $8.3 Million	66,597 Added 9.94%	736,309 $86 Million
Q2 2018 Aug 10, 2018	SELL	$103.84 - $118.34 $28.6 Million - $32.6 Million	-275,503 Reduced 29.15%	669,712 $71.1 Million
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $182,378 - $240,557	1,794 Added 0.19%	945,215 $98.9 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $11 Million - $12.1 Million	97,764 Added 11.56%	943,421 $112 Million
Q3 2017 Nov 14, 2017	SELL	$110.17 - $120.09 $7.58 Million - $8.26 Million	-68,820 Reduced 7.53%	845,657 $102 Million
Q2 2017 Aug 14, 2017	BUY	N/A	914,477	914,477 $101 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $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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Hsbc Holdings PLC United Parcel Service Inc Transaction History