Migdal Insurance & Financial Holdings Ltd. United Parcel Service Inc Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$167.39 - $206.64 $1,171 - $1,446	7 Added 9.59%	80 $15,000
Q1 2022 May 02, 2022	SELL	$194.83 - $232.11 $8,962 - $10,677	-46 Reduced 38.66%	73 $16,000
Q4 2021 Feb 02, 2022	BUY	$178.42 - $218.07 $21,231 - $25,950	119 New	119 $25,000
Q3 2021 Nov 16, 2021	SELL	$182.1 - $214.26 $38.2 Million - $45 Million	-210,000 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$171.28 - $217.5 $35.9 Million - $45.6 Million	209,768 Added 90417.24%	210,000 $43.7 Million
Q1 2021 May 04, 2021	SELL	$155.0 - $169.99 $11.4 Million - $12.5 Million	-73,534 Reduced 99.69%	232 $39,000
Q4 2020 Feb 08, 2021	SELL	$155.78 - $176.54 $29.1 Million - $33 Million	-186,680 Reduced 71.68%	73,766 $12.4 Million
Q3 2020 Nov 05, 2020	SELL	$113.76 - $168.9 $20.9 Million - $31 Million	-183,802 Reduced 41.37%	260,446 $43.4 Million
Q2 2020 Aug 11, 2020	SELL	$90.0 - $111.18 $5.94 Million - $7.34 Million	-66,010 Reduced 12.94%	444,248 $49.4 Million
Q1 2020 May 12, 2020	BUY	$86.17 - $118.61 $11.2 Million - $15.4 Million	129,782 Added 34.11%	510,258 $47.7 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $14.6 Million - $16 Million	129,088 Added 51.35%	380,476 $44.5 Million
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $6.23 Million - $7.54 Million	61,350 Added 32.28%	251,388 $30.1 Million
Q2 2019 Aug 08, 2019	BUY	$92.92 - $114.49 $17.6 Million - $21.7 Million	189,146 Added 21204.71%	190,038 $19.6 Million
Q1 2019 May 01, 2019	BUY	$94.45 - $112.13 $56,764 - $67,390	601 Added 206.53%	892 $100,000
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $748,963 - $989,674	-8,332 Reduced 96.63%	291 $28,000
Q3 2018 Nov 08, 2018	BUY	$105.76 - $124.66 $440,701 - $519,458	4,167 Added 93.51%	8,623 $1.01 Million
Q2 2018 Aug 01, 2018	BUY	$103.84 - $118.34 $434,258 - $494,897	4,182 Added 1526.28%	4,456 $473,000
Q1 2018 May 02, 2018	BUY	$101.66 - $134.09 $27,854 - $36,740	274 New	274 $29,000
Q3 2017 Nov 06, 2017	SELL	$110.17 - $120.09 $75,356 - $82,141	-684 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	684	684 $75,000

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.17 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.98 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.73 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.01 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.77 Billion
0.58% 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 $92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Migdal Insurance & Financial Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Migdal Insurance & Financial Holdings Ltd. with notifications on news.

Account