Krane Funds Advisors LLC United Parcel Service Inc Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

A detailed history of Krane Funds Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Krane Funds Advisors LLC holds 3,111 shares of UPS stock, worth $390,990. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,111

Previous 424 633.73%

Holding current value

$390,990

Previous $57,000 642.11%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$123.32 - $147.38 $331,360 - $396,010	2,687 Added 633.73%	3,111 $423,000
Q3 2024 Oct 16, 2024	BUY	$123.32 - $147.38 $52,287 - $62,489	424 New	424 $57,000
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $191,601 - $225,434	-1,150 Reduced 37.2%	1,941 $348,000
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $19,120 - $21,338	-110 Reduced 3.44%	3,091 $595,000
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $79,092 - $94,608	-497 Reduced 13.44%	3,201 $556,000
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $116,308 - $149,796	720 Added 24.18%	3,698 $597,000
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $267,824 - $330,624	-1,600 Reduced 34.95%	2,978 $544,000
Q1 2022 May 11, 2022	BUY	$194.83 - $232.11 $99,947 - $119,072	513 Added 12.62%	4,578 $982,000
Q4 2021 Feb 10, 2022	SELL	$178.42 - $218.07 $169,142 - $206,730	-948 Reduced 18.91%	4,065 $871,000
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $124,556 - $146,553	-684 Reduced 12.01%	5,013 $913,000
Q2 2021 Aug 12, 2021	BUY	$171.28 - $217.5 $60,633 - $76,995	354 Added 6.63%	5,697 $1.19 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $237,305 - $260,254	1,531 Added 40.16%	5,343 $908,000
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $213,574 - $242,036	1,371 Added 56.17%	3,812 $642,000
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $277,688 - $412,284	2,441 New	2,441 $406,000
Q1 2020 May 12, 2020	SELL	$86.17 - $118.61 $390,867 - $538,014	-4,536 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$112.74 - $124.3 $26,606 - $29,334	236 Added 5.49%	4,536 $531,000
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $436,966 - $528,255	4,300 New	4,300 $515,000

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 ...

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Krane Funds Advisors LLC United Parcel Service Inc Transaction History