Marshall Wace, LLP United Parcel Service Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in United Parcel Service Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 2,012,028 shares of UPS stock, worth $266 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,012,028

Previous 2,569,831 21.71%

Holding current value

$266 Million

Previous $352 Million 22.03%

% of portfolio

0.35%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $68.8 Million - $82.2 Million	-557,803 Reduced 21.71%	2,012,028 $274 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $255 Million - $290 Million	1,901,914 Added 284.75%	2,569,831 $352 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $30.6 Million - $35.4 Million	219,885 Added 49.08%	667,917 $99.3 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $70.7 Million - $85.4 Million	-524,213 Reduced 53.92%	448,032 $70.4 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $143 Million - $177 Million	938,718 Added 2799.89%	972,245 $152 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $5.59 Million - $6.57 Million	33,527 New	33,527 $6.01 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $38.7 Million - $47.8 Million	-231,477 Reduced 92.97%	17,500 $3.2 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $74.9 Million - $89.2 Million	-384,471 Reduced 60.69%	248,977 $53.4 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $112 Million - $137 Million	627,349 Added 10286.1%	633,448 $136 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $39.8 Million - $46.8 Million	-218,364 Reduced 97.28%	6,099 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $25.4 Million - $32.3 Million	148,342 Added 194.88%	224,463 $46.7 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $8.96 Million - $9.83 Million	57,811 Added 315.73%	76,121 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $25.4 Million - $28.8 Million	-163,029 Reduced 89.9%	18,310 $3.08 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $20.6 Million - $30.6 Million	181,339 New	181,339 $30.2 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $169,380 - $209,240	-1,882 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $162,171 - $223,224	1,882 New	1,882 $176,000
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $2.51 Million - $2.95 Million	-23,699 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $2.46 Million - $2.8 Million	23,699 New	23,699 $2.52 Million

Others Institutions Holding UPS

# of Institutions

2,445

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 $96.4B
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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Marshall Wace, LLP United Parcel Service Inc Transaction History