Mufg Americas Holdings Corp United Parcel Service Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$161.54 - $208.05 $1.97 Million - $2.54 Million	-12,211 Reduced 4.03%	290,807 $47 Million
Q3 2022 Oct 31, 2022	SELL	$161.54 - $208.05 $1.97 Million - $2.54 Million	-12,211 Reduced 4.03%	290,807 $47 Million
Q2 2022 Dec 01, 2022	BUY	$167.39 - $206.64 $1.17 Million - $1.44 Million	6,981 Added 2.36%	303,018 $55.3 Million
Q2 2022 Aug 02, 2022	BUY	$167.39 - $206.64 $1.17 Million - $1.44 Million	6,981 Added 2.36%	303,018 $55.3 Million
Q1 2022 Dec 01, 2022	BUY	$194.83 - $232.11 $1.09 Million - $1.29 Million	5,574 Added 1.92%	296,037 $63.5 Million
Q1 2022 May 06, 2022	BUY	$194.83 - $232.11 $1.09 Million - $1.29 Million	5,574 Added 1.92%	296,037 $63.5 Million
Q4 2021 Dec 01, 2022	BUY	$178.42 - $218.07 $536,865 - $656,172	3,009 Added 1.05%	290,463 $62.3 Million
Q4 2021 Feb 09, 2022	BUY	$178.42 - $218.07 $536,865 - $656,172	3,009 Added 1.05%	290,463 $62.3 Million
Q3 2021 Dec 01, 2022	BUY	$182.1 - $214.26 $2.26 Million - $2.66 Million	12,438 Added 4.52%	287,454 $52.3 Million
Q3 2021 Nov 05, 2021	BUY	$182.1 - $214.26 $2.26 Million - $2.66 Million	12,438 Added 4.52%	287,454 $52.3 Million
Q2 2021 Dec 01, 2022	BUY	$171.28 - $217.5 $482,838 - $613,132	2,819 Added 1.04%	275,016 $57.2 Million
Q2 2021 Aug 06, 2021	BUY	$171.28 - $217.5 $482,838 - $613,132	2,819 Added 1.04%	275,016 $57.2 Million
Q1 2021 Dec 01, 2022	BUY	$155.0 - $169.99 $1.23 Million - $1.35 Million	7,961 Added 3.01%	272,197 $46.3 Million
Q1 2021 Apr 30, 2021	BUY	$155.0 - $169.99 $1.23 Million - $1.35 Million	7,961 Added 3.01%	272,197 $46.3 Million
Q4 2020 Dec 01, 2022	BUY	$155.78 - $176.54 $344,118 - $389,976	2,209 Added 0.84%	264,236 $44.5 Million
Q4 2020 Feb 03, 2021	BUY	$155.78 - $176.54 $344,118 - $389,976	2,209 Added 0.84%	264,236 $44.5 Million
Q3 2020 Dec 01, 2022	SELL	$113.76 - $168.9 $942,842 - $1.4 Million	-8,288 Reduced 3.07%	262,027 $43.7 Million
Q3 2020 Nov 03, 2020	SELL	$113.76 - $168.9 $942,842 - $1.4 Million	-8,288 Reduced 3.07%	262,027 $43.7 Million
Q2 2020 Dec 01, 2022	SELL	$90.0 - $111.18 $1.84 Million - $2.28 Million	-20,492 Reduced 7.05%	270,315 $30.1 Million
Q2 2020 Aug 06, 2020	BUY	$90.0 - $111.18 $188,550 - $232,922	2,095 Added 0.78%	270,315 $30.1 Million
Q1 2020 Apr 24, 2020	BUY	$86.17 - $118.61 $853,169 - $1.17 Million	9,901 Added 3.83%	268,220 $25.1 Million
Q4 2019 Feb 10, 2020	BUY	$112.74 - $124.3 $1.12 Million - $1.24 Million	9,967 Added 4.01%	258,319 $30.2 Million
Q3 2019 Nov 06, 2019	BUY	$101.62 - $122.85 $646,709 - $781,817	6,364 Added 2.63%	248,352 $29.8 Million
Q2 2019 Aug 09, 2019	BUY	$92.92 - $114.49 $661,218 - $814,710	7,116 Added 3.03%	241,988 $25 Million
Q1 2019 May 13, 2019	BUY	$94.45 - $112.13 $788,090 - $935,612	8,344 Added 3.68%	234,872 $26.2 Million
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $179,060 - $236,609	1,992 Added 0.89%	226,528 $22.1 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $240,498 - $283,476	-2,274 Reduced 1.0%	224,536 $0
Q2 2018 Aug 10, 2018	BUY	$103.84 - $118.34 $796,764 - $908,022	7,673 Added 3.5%	226,810 $0
Q1 2018 May 07, 2018	BUY	$101.66 - $134.09 $726,665 - $958,475	7,148 Added 3.37%	219,137 $22.9 Million
Q4 2017 Feb 08, 2018	SELL	$112.55 - $123.72 $110,299 - $121,245	-980 Reduced 0.46%	211,989 $0
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $538,510 - $586,999	4,888 Added 2.35%	212,969 $0
Q2 2017 Aug 07, 2017	BUY	N/A	208,081	208,081 $0

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.91 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.62 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.07 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.28 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$3.02 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 $100B
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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