International Assets Investment Management, LLC United Parcel Service Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 14,631,461 shares of UPS stock, worth $1.83 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,631,461

Previous 92,140 15779.6%

Holding current value

$1.83 Billion

Previous $12.6 Billion 99.15%

% of portfolio

0.29%

Previous 1.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$123.32 - $147.38 $1.79 Billion - $2.14 Billion	14,539,321 Added 15779.6%	14,631,461 $107 Million
Q2 2024 Jul 30, 2024	BUY	$134.2 - $152.27 $396,426 - $449,805	2,954 Added 3.31%	92,140 $12.6 Billion
Q1 2024 Apr 11, 2024	SELL	$139.08 - $161.22 $424,194 - $491,721	-3,050 Reduced 3.31%	89,186 $13.2 Billion
Q4 2023 Jan 25, 2024	SELL	$134.83 - $162.94 $1.94 Billion - $2.35 Billion	-14,410,025 Reduced 99.36%	92,236 $14.5 Million
Q4 2023 Jan 24, 2024	BUY	$134.83 - $162.94 $1.94 Billion - $2.35 Billion	14,410,073 Added 15631.18%	14,502,261 $92.2 Million
Q3 2023 Oct 04, 2023	BUY	$151.9 - $188.34 $23,392 - $29,004	154 Added 0.17%	92,188 $14.4 Million
Q2 2023 Jul 20, 2023	BUY	$166.61 - $196.03 $15.3 Million - $18 Million	92,034 New	92,034 $16.5 Million
Q4 2022 Jan 30, 2023	BUY	$159.14 - $190.36 $15.3 Million - $18.3 Million	95,886 Added 14290.01%	96,557 $16.8 Million
Q4 2022 Jan 24, 2023	BUY	$159.14 - $190.36 $106,782 - $127,731	671 New	671 $0
Q3 2022 Oct 31, 2022	SELL	$161.54 - $208.05 $1.21 Million - $1.56 Million	-7,520 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$167.39 - $206.64 $5,356 - $6,612	32 Added 0.43%	7,520 $1.37 Million
Q1 2022 May 03, 2022	BUY	$194.83 - $232.11 $19,093 - $22,746	98 Added 1.33%	7,488 $1.61 Million
Q4 2021 Jan 21, 2022	SELL	$178.42 - $218.07 $90,815 - $110,997	-509 Reduced 6.44%	7,390 $1.58 Million
Q3 2021 Oct 28, 2021	BUY	$182.1 - $214.26 $123,645 - $145,482	679 Added 9.4%	7,899 $1.43 Million
Q2 2021 Jul 14, 2021	SELL	$171.28 - $217.5 $32.9 Million - $41.8 Million	-192,265 Reduced 96.38%	7,220 $1.5 Million
Q1 2021 Apr 19, 2021	BUY	$155.0 - $169.99 $15.1 Million - $16.6 Million	97,403 Added 95.42%	199,485 $33.7 Million
Q4 2020 Jan 22, 2021	BUY	$155.78 - $176.54 $758,804 - $859,926	4,871 Added 5.01%	102,082 $17.2 Billion
Q3 2020 Oct 21, 2020	BUY	$113.76 - $168.9 $137,422 - $204,031	1,208 Added 1.26%	97,211 $16.2 Million
Q2 2020 Jul 20, 2020	SELL	$90.0 - $111.18 $49,860 - $61,593	-554 Reduced 0.57%	96,003 $10.7 Million
Q1 2020 Jul 20, 2020	BUY	$86.17 - $118.61 $8.32 Million - $11.5 Million	96,557 New	96,557 $9.02 Million

Others Institutions Holding UPS

# of Institutions

2,446

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 $91.4B
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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International Assets Investment Management, LLC United Parcel Service Inc Transaction History