Lombard Odier Asset Management (Switzerland) Sa United Parcel Service Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $608,057 - $704,853	4,372 New	4,372 $649,000
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $129,322 - $144,328	744 Added 15.4%	5,575 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $192,241 - $229,954	1,208 Added 33.34%	4,831 $839,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $152,332 - $196,191	-943 Reduced 20.65%	3,623 $585,000
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $764,302 - $943,518	4,566 New	4,566 $833,000
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $1.14 Million - $1.36 Million	-5,866 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $1.05 Million - $1.28 Million	5,866 New	5,866 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $1.13 Million - $1.33 Million	-6,225 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $358,146 - $454,792	2,091 Added 50.58%	6,225 $1.3 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $640,770 - $702,738	4,134 New	4,134 $703,000
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $926,735 - $1.05 Million	-5,949 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $676,758 - $1 Million	5,949 New	5,949 $991,000
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $323,190 - $399,247	-3,591 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $7,238 - $9,963	84 Added 2.4%	3,591 $335,000
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $4,877 - $5,896	48 Added 1.39%	3,507 $420,000
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $362,109 - $446,167	-3,897 Reduced 52.98%	3,459 $357,000
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $469,322 - $557,173	4,969 Added 208.17%	7,356 $822,000
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $846,080 - $997,280	-8,000 Reduced 77.02%	2,387 $279,000
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $207,680 - $236,680	-2,000 Reduced 16.15%	10,387 $1.1 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $49,813 - $65,704	-490 Reduced 3.81%	12,387 $1.3 Million
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $337,650 - $371,160	-3,000 Reduced 18.9%	12,877 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $1.75 Million - $1.91 Million	15,877	15,877 $1.91 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% 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 $97.7B
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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