Jennison Associates LLC United Parcel Service Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.74 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.47 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% of portfolio

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 $98.5B
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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