Martingale Asset Management L P United Parcel Service Inc Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $713,930 - $885,198	-4,700 Reduced 6.45%	68,206 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $8.74 Million - $10.3 Million	-52,487 Reduced 41.86%	72,906 $13.1 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $13.7 Million - $15.3 Million	-78,876 Reduced 38.61%	125,393 $24.3 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $5.84 Million - $6.99 Million	-36,701 Reduced 15.23%	204,269 $35.5 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $1.94 Million - $2.5 Million	-12,026 Reduced 4.75%	240,970 $38.9 Million
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $2.82 Million - $3.48 Million	-16,862 Reduced 6.25%	252,996 $46.2 Million
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $4.91 Million - $5.85 Million	-25,183 Reduced 8.54%	269,858 $57.9 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $5.7 Million - $6.96 Million	-31,935 Reduced 9.77%	295,041 $63.2 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $10.5 Million - $12.3 Million	-57,421 Reduced 14.94%	326,976 $59.5 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $6.72 Million - $8.54 Million	-39,246 Reduced 9.26%	384,397 $79.9 Million
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $2.29 Million - $2.51 Million	14,771 Added 3.61%	423,643 $72 Million
Q4 2020 Feb 10, 2021	BUY	$155.78 - $176.54 $53.5 Million - $60.7 Million	343,653 Added 526.92%	408,872 $68.9 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $1.35 Million - $2 Million	11,855 Added 22.22%	65,219 $10.9 Million
Q2 2020 Aug 10, 2020	BUY	$90.0 - $111.18 $4.57 Million - $5.65 Million	50,797 Added 1978.85%	53,364 $5.93 Million
Q1 2020 May 11, 2020	SELL	$86.17 - $118.61 $436,020 - $600,166	-5,060 Reduced 66.34%	2,567 $239,000
Q4 2019 Feb 10, 2020	SELL	$112.74 - $124.3 $78,918 - $87,010	-700 Reduced 8.41%	7,627 $892,000
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $29,571 - $35,749	-291 Reduced 3.38%	8,327 $997,000
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $212,879 - $262,296	-2,291 Reduced 21.0%	8,618 $0
Q4 2018 Feb 11, 2019	SELL	$89.89 - $118.78 $599,386 - $792,025	-6,668 Reduced 37.94%	10,909 $1.06 Million
Q3 2018 Nov 09, 2018	SELL	$105.76 - $124.66 $211 - $249	-2 Reduced 0.01%	17,577 $0
Q2 2018 Aug 09, 2018	SELL	$103.84 - $118.34 $301,032 - $343,067	-2,899 Reduced 14.16%	17,579 $0
Q1 2018 May 11, 2018	SELL	$101.66 - $134.09 $814,194 - $1.07 Million	-8,009 Reduced 28.11%	20,478 $0
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $3.14 Million - $3.42 Million	28,487	28,487 $3.42 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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