A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in United Parcel Service Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 77,684 shares of UPS stock, worth $10.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
77,684
Previous 67,413 15.24%
Holding current value
$10.5 Million
Previous $9.23 Million 14.76%
% of portfolio
1.13%
Previous 1.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$123.32 - $147.38 $1.27 Million - $1.51 Million
10,271 Added 15.24%
77,684 $10.6 Million
Q1 2024

May 01, 2024

SELL
$139.08 - $161.22 $96,660 - $112,047
-695 Reduced 1.02%
67,413 $10 Million
Q4 2023

Feb 09, 2024

BUY
$134.83 - $162.94 $4.1 Million - $4.96 Million
30,422 Added 80.72%
68,108 $10.7 Million
Q3 2023

Oct 18, 2023

BUY
$151.9 - $188.34 $252,913 - $313,586
1,665 Added 4.62%
37,686 $5.87 Million
Q2 2023

Jul 25, 2023

BUY
$166.61 - $196.03 $13,995 - $16,466
84 Added 0.23%
36,021 $6.46 Million
Q1 2023

May 10, 2023

SELL
$173.82 - $193.99 $148,268 - $165,473
-853 Reduced 2.32%
35,937 $6.97 Million
Q4 2022

Feb 08, 2023

SELL
$159.14 - $190.36 $132,086 - $157,998
-830 Reduced 2.21%
36,790 $6.4 Million
Q3 2022

Oct 26, 2022

SELL
$161.54 - $208.05 $96,600 - $124,413
-598 Reduced 1.56%
37,620 $6.08 Million
Q2 2022

Aug 03, 2022

SELL
$167.39 - $206.64 $767,148 - $947,031
-4,583 Reduced 10.71%
38,218 $6.98 Million
Q1 2022

Apr 28, 2022

SELL
$194.83 - $232.11 $598,712 - $713,274
-3,073 Reduced 6.7%
42,801 $9.18 Million
Q4 2021

Feb 02, 2022

SELL
$178.42 - $218.07 $640,706 - $783,089
-3,591 Reduced 7.26%
45,874 $9.83 Million
Q3 2021

Oct 27, 2021

SELL
$182.1 - $214.26 $37,694 - $44,351
-207 Reduced 0.42%
49,465 $9.01 Million
Q2 2021

Jul 19, 2021

SELL
$171.28 - $217.5 $164,600 - $209,017
-961 Reduced 1.9%
49,672 $10.3 Million
Q1 2021

May 11, 2021

SELL
$155.0 - $169.99 $492,125 - $539,718
-3,175 Reduced 5.9%
50,633 $8.61 Million
Q4 2020

Jan 29, 2021

BUY
$155.78 - $176.54 $86,613 - $98,156
556 Added 1.04%
53,808 $9.06 Million
Q3 2020

Oct 22, 2020

SELL
$113.76 - $168.9 $39,588 - $58,777
-348 Reduced 0.65%
53,252 $8.87 Million
Q2 2020

Jul 22, 2020

BUY
$90.0 - $111.18 $126,450 - $156,207
1,405 Added 2.69%
53,600 $5.96 Million
Q1 2020

May 05, 2020

BUY
$86.17 - $118.61 $174,925 - $240,778
2,030 Added 4.05%
52,195 $4.88 Million
Q4 2019

Feb 06, 2020

SELL
$112.74 - $124.3 $71,251 - $78,557
-632 Reduced 1.24%
50,165 $5.87 Million
Q3 2019

Nov 13, 2019

BUY
$101.62 - $122.85 $87,596 - $105,896
862 Added 1.73%
50,797 $6.09 Million
Q2 2019

Jul 19, 2019

SELL
$92.92 - $114.49 $1.07 Million - $1.31 Million
-11,470 Reduced 18.68%
49,935 $5.16 Million
Q4 2018

Feb 13, 2019

SELL
$89.89 - $118.78 $1.03 Million - $1.36 Million
-11,431 Reduced 15.69%
61,405 $5.99 Million
Q3 2018

Nov 14, 2018

SELL
$105.76 - $124.66 $2.48 Million - $2.93 Million
-23,482 Reduced 24.38%
72,836 $8.84 Million
Q2 2018

Aug 14, 2018

BUY
$103.84 - $118.34 $10 Million - $11.4 Million
96,318 New
96,318 $7.94 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 $98.4B
  • 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 ...
More about UPS
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