Neuberger Berman Group LLC United Parcel Service Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 285,285 shares of UPS stock, worth $38.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

285,285

Holding current value

$38.7 Million

% of portfolio

0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $39.7 Million - $46 Million	285,285 New	285,285 $42.4 Million
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $1.68 Million - $2.03 Million	-12,457 Reduced 11.62%	94,707 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $2.6 Million - $3.22 Million	17,093 Added 18.98%	107,164 $16.7 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $2.8 Million - $3.3 Million	-16,820 Reduced 15.74%	90,071 $16.1 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $13.2 Million - $14.7 Million	-75,936 Reduced 41.53%	106,891 $20.7 Million

Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $2.26 Million - $2.7 Million	-14,195 Reduced 7.2%	182,827 $31.8 Million
Q3 2022 Nov 15, 2022	SELL	$161.54 - $208.05 $1.3 Million - $1.68 Million	-8,059 Reduced 3.93%	197,022 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $834,773 - $1.03 Million	-4,987 Reduced 2.37%	205,081 $37.5 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $3.08 Million - $3.67 Million	15,795 Added 8.13%	210,068 $42.8 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $14.2 Million - $17.3 Million	79,539 Added 69.32%	194,273 $39.9 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $296,094 - $348,386	-1,626 Reduced 1.4%	114,734 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $978,522 - $1.24 Million	5,713 Added 5.16%	116,360 $23 Million
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $615,350 - $674,860	-3,970 Reduced 3.46%	110,647 $18.4 Million
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $1.35 Million - $1.53 Million	-8,655 Reduced 7.02%	114,617 $19.1 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $113,760 - $168,900	1,000 Added 0.82%	123,272 $20.5 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $953,190 - $1.18 Million	-10,591 Reduced 7.97%	122,272 $13.6 Million
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $7.95 Million - $10.9 Million	92,241 Added 227.07%	132,863 $12.4 Million
Q4 2019 Feb 12, 2020	SELL	$112.74 - $124.3 $546,676 - $602,730	-4,849 Reduced 10.66%	40,622 $4.76 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $229,966 - $278,009	-2,263 Reduced 4.74%	45,471 $5.45 Million
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $1.16 Million - $1.43 Million	-12,471 Reduced 20.71%	47,734 $4.93 Million
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $1.86 Million - $2.2 Million	-19,652 Reduced 24.61%	60,205 $6.73 Million
Q4 2018 Feb 12, 2019	SELL	$89.89 - $118.78 $402,077 - $531,302	-4,473 Reduced 5.3%	79,857 $7.79 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $5.03 Million - $5.93 Million	-47,542 Reduced 36.05%	84,330 $9.85 Million
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $1.6 Million - $1.82 Million	-15,408 Reduced 10.46%	131,872 $14 Million
Q1 2018 May 08, 2018	BUY	$101.66 - $134.09 $604,063 - $796,762	5,942 Added 4.2%	147,280 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $2.07 Million - $2.28 Million	18,397 Added 14.96%	141,338 $16.8 Million
Q3 2017 Nov 15, 2017	BUY	$110.17 - $120.09 $13.5 Million - $14.8 Million	122,941	122,941 $14.8 Million

Others Institutions Holding UPS

# of Institutions

2,429

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $98.9B
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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Neuberger Berman Group LLC United Parcel Service Inc Transaction History