Invesco Ltd. United Parcel Service Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in United Parcel Service Inc stock. As of the latest transaction made, Invesco Ltd. holds 4,267,004 shares of UPS stock, worth $536 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,267,004

Previous 5,945,382 28.23%

Holding current value

$536 Million

Previous $814 Million 28.52%

% of portfolio

0.12%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$123.32 - $147.38 $207 Million - $247 Million	-1,678,378 Reduced 28.23%	4,267,004 $582 Million
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $52.1 Million - $59.2 Million	-388,576 Reduced 6.13%	5,945,382 $814 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $65.9 Million - $76.4 Million	473,779 Added 8.08%	6,333,958 $941 Million
Q4 2023 Feb 12, 2024	SELL	$134.83 - $162.94 $57.5 Million - $69.4 Million	-426,228 Reduced 6.78%	5,860,179 $921 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $124 Million - $153 Million	-814,137 Reduced 11.47%	6,286,407 $980 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $169 Million - $198 Million	-1,011,558 Reduced 12.47%	7,100,544 $1.27 Billion
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $33.6 Million - $37.5 Million	193,374 Added 2.44%	8,112,102 $1.57 Billion
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $21.9 Million - $26.1 Million	137,346 Added 1.77%	7,918,728 $1.38 Billion
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $12.7 Million - $16.4 Million	-78,832 Reduced 1.0%	7,781,382 $1.26 Billion
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $132 Million - $163 Million	-788,924 Reduced 9.12%	7,860,214 $1.43 Billion
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $16.9 Million - $20.1 Million	-86,575 Reduced 0.99%	8,649,138 $1.85 Billion
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $66.1 Million - $80.7 Million	370,258 Added 4.43%	8,735,713 $1.87 Billion
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $37.8 Million - $44.4 Million	207,310 Added 2.54%	8,365,455 $1.52 Billion
Q2 2021 Aug 17, 2021	BUY	$171.28 - $217.5 $15.9 Million - $20.2 Million	92,873 Added 1.15%	8,158,145 $1.7 Billion
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $218 Million - $239 Million	1,407,514 Added 21.14%	8,065,272 $1.37 Billion
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $97.3 Million - $110 Million	-624,854 Reduced 8.58%	6,657,758 $1.12 Billion
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $141 Million - $209 Million	-1,240,005 Reduced 14.55%	7,282,612 $1.21 Billion
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $82.6 Million - $102 Million	917,444 Added 12.06%	8,522,617 $948 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $103 Million - $142 Million	1,194,856 Added 18.64%	7,605,173 $710 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $296,167 - $326,536	2,627 Added 0.04%	6,410,317 $750 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $2.59 Million - $3.13 Million	-25,485 Reduced 0.4%	6,407,690 $768 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $192 Million - $236 Million	2,064,682 Added 47.26%	6,433,175 $664 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $33.6 Million - $39.8 Million	355,228 Added 8.85%	4,368,493 $488 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $361 Million - $477 Million	4,013,265 New	4,013,265 $391 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 $91.7B
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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