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 $1.96 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares
14,631,461
Previous 92,140 15779.6%
Holding current value
$1.96 Billion
Previous $12.6 Billion 99.15%
% of portfolio
0.29%
Previous 1.19%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about UPS
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