Jennison Associates LLC United Parcel Service Inc Transaction History

Jennison Associates LLC

  • $155 Billion
  • Q2 2024

A detailed history of Jennison Associates LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Jennison Associates LLC holds 34,268 shares of UPS stock, worth $4.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,268
Previous 41,548 17.52%
Holding current value
$4.66 Million
Previous $6.18 Million 24.06%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$134.2 - $152.27 $976,975 - $1.11 Million
-7,280 Reduced 17.52%
34,268 $4.69 Million
Q1 2024

May 02, 2024
SELL
$139.08 - $161.22 $3.42 Million - $3.97 Million
-24,612 Reduced 37.2%
41,548 $6.18 Million
Q4 2023

Feb 01, 2024
SELL
$134.83 - $162.94 $5.65 Million - $6.83 Million
-41,904 Reduced 38.78%
66,160 $10.4 Million
Q3 2023

Oct 31, 2023
BUY
$151.9 - $188.34 $196,862 - $244,088
1,296 Added 1.21%
108,064 $16.8 Million
Q2 2023

Aug 03, 2023
SELL
$166.61 - $196.03 $2.51 Million - $2.95 Million
-15,052 Reduced 12.36%
106,768 $19.1 Million
Q1 2023

Apr 26, 2023
BUY
$173.82 - $193.99 $1.31 Million - $1.47 Million
7,557 Added 6.61%
121,820 $23.6 Million
Q4 2022

Feb 09, 2023
SELL
$159.14 - $190.36 $253,669 - $303,433
-1,594 Reduced 1.38%
114,263 $19.9 Million
Q3 2022

Nov 01, 2022
SELL
$161.54 - $208.05 $325,018 - $418,596
-2,012 Reduced 1.71%
115,857 $18.7 Million
Q2 2022

Aug 02, 2022
SELL
$167.39 - $206.64 $1.71 Million - $2.12 Million
-10,238 Reduced 7.99%
117,869 $21.5 Million
Q1 2022

May 11, 2022
SELL
$194.83 - $232.11 $164,631 - $196,132
-845 Reduced 0.66%
128,107 $27.5 Million
Q4 2021

Feb 08, 2022
BUY
$178.42 - $218.07 $7.57 Million - $9.25 Million
42,419 Added 49.02%
128,952 $27.6 Million
Q3 2021

Nov 09, 2021
SELL
$182.1 - $214.26 $11.3 Million - $13.3 Million
-62,031 Reduced 41.75%
86,533 $15.8 Million
Q2 2021

Aug 12, 2021
BUY
$171.28 - $217.5 $12 Million - $15.2 Million
70,009 Added 89.12%
148,564 $30.9 Million
Q1 2021

May 11, 2021
SELL
$155.0 - $169.99 $5.43 Million - $5.96 Million
-35,054 Reduced 30.85%
78,555 $13.4 Million
Q4 2020

Feb 05, 2021
BUY
$155.78 - $176.54 $37,075 - $42,016
238 Added 0.21%
113,609 $19.1 Million
Q3 2020

Nov 04, 2020
BUY
$113.76 - $168.9 $12.9 Million - $19.1 Million
113,371 New
113,371 $18.9 Million
Q4 2017

Jan 25, 2018
SELL
$112.55 - $123.72 $24.3 Million - $26.7 Million
-215,812 Closed
0 $0
Q3 2017

Nov 03, 2017
BUY
$110.17 - $120.09 $23.8 Million - $25.9 Million
215,812
215,812 $25.9 Million

Others Institutions Holding UPS

# of Institutions
2,438
Shares Held
507M
Call Options Held
13.8M
Put Options Held
12.8M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $99.2B
  • 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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