Nomura Asset Management CO LTD United Parcel Service Inc Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in United Parcel Service Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 422,926 shares of UPS stock, worth $56.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

422,926

Previous 406,729 3.98%

Holding current value

$56.6 Million

Previous $60.5 Million 4.26%

% of portfolio

0.2%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $2.17 Million - $2.47 Million	16,197 Added 3.98%	422,926 $57.9 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $1.32 Million - $1.53 Million	9,513 Added 2.39%	406,729 $60.5 Million
Q4 2023 Feb 09, 2024	BUY	$134.83 - $162.94 $1.54 Million - $1.86 Million	11,394 Added 2.95%	397,216 $62.5 Million
Q3 2023 Nov 03, 2023	BUY	$151.9 - $188.34 $2.55 Million - $3.17 Million	16,812 Added 4.56%	385,822 $60.1 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $7.6 Million - $8.95 Million	45,638 Added 14.11%	369,010 $66.1 Million
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $108,637 - $121,243	625 Added 0.19%	323,372 $62.7 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $790,607 - $945,708	4,968 Added 1.56%	322,747 $56.1 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $1.06 Million - $1.36 Million	6,551 Added 2.1%	317,779 $51.3 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $1.22 Million - $1.5 Million	7,283 Added 2.4%	311,228 $56.8 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $3.63 Million - $4.33 Million	-18,657 Reduced 5.78%	303,945 $65.2 Million
Q4 2021 Feb 01, 2022	BUY	$178.42 - $218.07 $2.73 Million - $3.34 Million	15,310 Added 4.98%	322,602 $69.1 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $3.87 Million - $4.56 Million	21,274 Added 7.44%	307,292 $56 Million
Q2 2021 Aug 06, 2021	SELL	$171.28 - $217.5 $514,525 - $653,370	-3,004 Reduced 1.04%	286,018 $59.5 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $13.4 Million - $14.7 Million	86,326 Added 42.59%	289,022 $49.1 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $2.92 Million - $3.31 Million	18,726 Added 10.18%	202,696 $34.1 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $2.87 Million - $4.26 Million	-25,215 Reduced 12.05%	183,970 $30.7 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $1.48 Million - $1.83 Million	-16,420 Reduced 7.28%	209,185 $23.3 Million
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $1.53 Million - $2.1 Million	17,707 Added 8.52%	225,605 $21.1 Million
Q4 2019 Feb 13, 2020	SELL	$112.74 - $124.3 $574,072 - $632,935	-5,092 Reduced 2.39%	207,898 $24.3 Million
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $527,102 - $637,222	5,187 Added 2.5%	212,990 $25.5 Million
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $1.28 Million - $1.57 Million	13,743 Added 7.08%	207,803 $21.5 Million
Q1 2019 May 10, 2019	BUY	$94.45 - $112.13 $42,502 - $50,458	450 Added 0.23%	194,060 $21.7 Million
Q4 2018 Feb 12, 2019	BUY	$89.89 - $118.78 $1.44 Million - $1.91 Million	16,050 Added 9.04%	193,610 $18.9 Million
Q3 2018 Nov 07, 2018	SELL	$105.76 - $124.66 $593,313 - $699,342	-5,610 Reduced 3.06%	177,560 $20.7 Million
Q2 2018 Aug 03, 2018	SELL	$103.84 - $118.34 $2.05 Million - $2.34 Million	-19,757 Reduced 9.74%	183,170 $19.5 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $804,435 - $1.06 Million	7,913 Added 4.06%	202,927 $21.2 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $591,000 - $649,653	5,251 Added 2.77%	195,014 $23.2 Million
Q3 2017 Nov 13, 2017	SELL	$110.17 - $120.09 $297,018 - $323,762	-2,696 Reduced 1.4%	189,763 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	192,459	192,459 $21.3 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97.7B
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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Nomura Asset Management CO LTD United Parcel Service Inc Transaction History