Meag Munich Ergo, Kapitalanlagegesellschaft Mb H United Parcel Service Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in United Parcel Service Inc stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 354,137 shares of UPS stock, worth $45.2 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

354,137

Previous 316,953 11.73%

Holding current value

$45.2 Million

Previous $47.1 Million 2.88%

% of portfolio

1.64%

Previous 1.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$134.2 - $152.27 $4.99 Million - $5.66 Million	37,184 Added 11.73%	354,137 $48.5 Million
Q1 2024 Apr 18, 2024	BUY	$139.08 - $161.22 $18.2 Million - $21.1 Million	130,755 Added 70.22%	316,953 $47.1 Million
Q4 2023 Jan 19, 2024	BUY	$134.83 - $162.94 $25 Million - $30.2 Million	185,543 Added 28327.18%	186,198 $29.3 Million
Q2 2023 Jul 14, 2023	SELL	$166.61 - $196.03 $2.89 Million - $3.39 Million	-17,318 Reduced 96.36%	655 $117,000
Q1 2023 Apr 20, 2023	SELL	$173.82 - $193.99 $2.29 Million - $2.56 Million	-13,175 Reduced 42.3%	17,973 $3.49 Million
Q4 2022 Jan 19, 2023	BUY	$159.14 - $190.36 $2.59 Million - $3.09 Million	16,250 Added 109.08%	31,148 $5.42 Million
Q3 2022 Oct 18, 2022	BUY	$161.54 - $208.05 $925,301 - $1.19 Million	5,728 Added 62.46%	14,898 $2.41 Million
Q2 2022 Jul 19, 2022	SELL	$167.39 - $206.64 $3.76 Million - $4.64 Million	-22,439 Reduced 70.99%	9,170 $1.67 Million
Q1 2022 Apr 13, 2022	BUY	$194.83 - $232.11 $3.65 Million - $4.34 Million	18,719 Added 145.22%	31,609 $6.86 Million
Q4 2021 Jan 25, 2022	BUY	$178.42 - $218.07 $947,945 - $1.16 Million	5,313 Added 70.12%	12,890 $2.77 Million
Q3 2021 Oct 13, 2021	SELL	$182.1 - $214.26 $3.63 Million - $4.28 Million	-19,956 Reduced 72.48%	7,577 $1.38 Million
Q2 2021 Jul 16, 2021	SELL	$171.28 - $217.5 $3.15 Million - $4.01 Million	-18,416 Reduced 40.08%	27,533 $5.73 Million
Q1 2021 Apr 20, 2021	BUY	$155.0 - $169.99 $4.16 Million - $4.56 Million	26,854 Added 140.63%	45,949 $7.81 Million
Q3 2020 Oct 20, 2020	BUY	$113.76 - $168.9 $640,355 - $950,738	5,629 Added 41.8%	19,095 $3.18 Million
Q1 2020 Apr 23, 2020	SELL	$86.17 - $118.61 $802,501 - $1.1 Million	-9,313 Reduced 40.88%	13,466 $1.26 Million
Q4 2019 Jan 17, 2020	SELL	$112.74 - $124.3 $4.09 Million - $4.51 Million	-36,268 Reduced 61.42%	22,779 $2.65 Million
Q3 2019 Oct 29, 2019	BUY	$101.62 - $122.85 $2.13 Million - $2.58 Million	20,968 Added 55.06%	59,047 $6.99 Million
Q2 2019 Jul 17, 2019	BUY	$92.92 - $114.49 $1.06 Million - $1.3 Million	11,365 Added 42.54%	38,079 $3.88 Million
Q1 2019 Apr 29, 2019	BUY	$94.45 - $112.13 $1.24 Million - $1.47 Million	13,143 Added 96.85%	26,714 $2.95 Million
Q4 2018 Jan 29, 2019	SELL	$89.89 - $118.78 $1.47 Million - $1.95 Million	-16,377 Reduced 54.68%	13,571 $1.33 Million
Q3 2018 Oct 23, 2018	SELL	$105.76 - $124.66 $3.25 Million - $3.83 Million	-30,693 Reduced 50.61%	29,948 $3.48 Million
Q2 2018 Jul 17, 2018	SELL	$103.84 - $118.34 $4.53 Million - $5.16 Million	-43,623 Reduced 41.84%	60,641 $6.48 Million
Q1 2018 May 02, 2018	BUY	$101.66 - $134.09 $3.18 Million - $4.2 Million	31,318 Added 42.93%	104,264 $10.7 Million
Q4 2017 Jan 26, 2018	BUY	$112.55 - $123.72 $5.36 Million - $5.89 Million	47,629 Added 188.13%	72,946 $8.74 Million
Q3 2017 Nov 06, 2017	BUY	$110.17 - $120.09 $2.79 Million - $3.04 Million	25,317	25,317 $3.04 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $93B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H United Parcel Service Inc Transaction History