Mitsubishi Ufj Kokusai Asset Management Co., Ltd. United Parcel Service Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in United Parcel Service Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 1,061,931 shares of UPS stock, worth $132 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,061,931

Previous 979,717 8.39%

Holding current value

$132 Million

Previous $134 Million 7.95%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$123.32 - $147.38 $10.1 Million - $12.1 Million	82,214 Added 8.39%	1,061,931 $145 Million
Q2 2024 Aug 12, 2024	BUY	$134.2 - $152.27 $14.8 Million - $16.7 Million	109,954 Added 12.64%	979,717 $134 Million
Q1 2024 May 09, 2024	BUY	$139.08 - $161.22 $20.5 Million - $23.7 Million	147,257 Added 20.38%	869,763 $129 Million
Q4 2023 Feb 08, 2024	BUY	$134.83 - $162.94 $6.48 Million - $7.83 Million	48,085 Added 7.13%	722,506 $114 Million
Q3 2023 Nov 07, 2023	BUY	$151.9 - $188.34 $7.78 Million - $9.64 Million	51,199 Added 8.22%	674,421 $105 Million
Q2 2023 Aug 09, 2023	BUY	$166.61 - $196.03 $7.08 Million - $8.33 Million	42,516 Added 7.32%	623,222 $112 Million
Q1 2023 May 08, 2023	BUY	$173.82 - $193.99 $9.63 Million - $10.8 Million	55,428 Added 10.55%	580,706 $113 Million
Q4 2022 Feb 07, 2023	BUY	$159.14 - $190.36 $9.93 Million - $11.9 Million	62,419 Added 13.49%	525,278 $91.3 Million
Q3 2022 Nov 01, 2022	BUY	$161.54 - $208.05 $6.93 Million - $8.92 Million	42,879 Added 10.21%	462,859 $74.8 Million
Q2 2022 Aug 04, 2022	BUY	$167.39 - $206.64 $6.13 Million - $7.57 Million	36,631 Added 9.56%	419,980 $76.7 Million
Q1 2022 May 09, 2022	BUY	$194.83 - $232.11 $7.02 Million - $8.37 Million	36,057 Added 10.38%	383,349 $82.2 Million
Q4 2021 Feb 07, 2022	BUY	$178.42 - $218.07 $8.75 Million - $10.7 Million	49,014 Added 16.43%	347,292 $74.1 Million
Q3 2021 Nov 04, 2021	BUY	$182.1 - $214.26 $5.41 Million - $6.37 Million	29,729 Added 11.07%	298,278 $54.3 Million
Q2 2021 Aug 06, 2021	BUY	$171.28 - $217.5 $6.1 Million - $7.74 Million	35,603 Added 15.28%	268,549 $55.9 Million
Q1 2021 May 06, 2021	BUY	$155.0 - $169.99 $4.42 Million - $4.85 Million	28,519 Added 13.95%	232,946 $39.6 Million
Q4 2020 Feb 09, 2021	BUY	$155.78 - $176.54 $2.04 Million - $2.31 Million	13,111 Added 6.85%	204,427 $34.4 Million
Q3 2020 Nov 10, 2020	BUY	$113.76 - $168.9 $3.41 Million - $5.06 Million	29,951 Added 18.56%	191,316 $31.9 Million
Q2 2020 Aug 06, 2020	BUY	$90.0 - $111.18 $1.77 Million - $2.18 Million	19,646 Added 13.86%	161,365 $17.9 Million
Q1 2020 May 11, 2020	BUY	$86.17 - $118.61 $231,624 - $318,823	2,688 Added 1.93%	141,719 $13.2 Million
Q4 2019 Feb 05, 2020	BUY	$112.74 - $124.3 $1.98 Million - $2.18 Million	17,563 Added 14.46%	139,031 $16.2 Million
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $512,368 - $619,409	5,042 Added 4.33%	121,468 $14.6 Million
Q2 2019 Aug 08, 2019	BUY	$92.92 - $114.49 $2.15 Million - $2.65 Million	23,159 Added 24.83%	116,426 $12 Million
Q1 2019 Apr 26, 2019	BUY	$94.45 - $112.13 $600,229 - $712,586	6,355 Added 7.31%	93,267 $10.4 Million
Q4 2018 Feb 08, 2019	SELL	$89.89 - $118.78 $509,316 - $673,007	-5,666 Reduced 6.12%	86,912 $8.21 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $173,023 - $203,943	-1,636 Reduced 1.74%	92,578 $10.8 Million
Q2 2018 Aug 09, 2018	SELL	$103.84 - $118.34 $278,395 - $317,269	-2,681 Reduced 2.77%	94,214 $10 Million
Q1 2018 May 02, 2018	SELL	$101.66 - $134.09 $985,898 - $1.3 Million	-9,698 Reduced 9.1%	96,895 $10.1 Million
Q4 2017 Feb 06, 2018	BUY	$112.55 - $123.72 $179,967 - $197,828	1,599 Added 1.52%	106,593 $13.5 Million
Q3 2017 Nov 01, 2017	BUY	$110.17 - $120.09 $11.6 Million - $12.6 Million	104,994	104,994 $12.6 Million

Others Institutions Holding UPS

# of Institutions

2,446

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 $90.4B
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 ...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. United Parcel Service Inc Transaction History