Nomura Holdings Inc United Parcel Service Inc Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 6,584 shares of UPS stock, worth $881,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,584

Previous 120,000 94.51%

Holding current value

$881,729

Previous $17.8 Million 94.95%

% of portfolio

0.0%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $883,572 - $1 Million	6,584 New	6,584 $901,000
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $11.2 Million - $13.5 Million	-83,112 Reduced 77.58%	24,012 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $15.7 Million - $19.4 Million	103,218 Added 2642.55%	107,124 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $1.46 Million - $1.71 Million	-8,736 Reduced 69.1%	3,906 $700,000
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $866,840 - $967,428	-4,987 Reduced 28.29%	12,642 $2.45 Million
Q4 2022 Feb 15, 2023	BUY	$159.14 - $190.36 $2.81 Million - $3.36 Million	17,629 New	17,629 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $2.33 Million - $2.87 Million	-13,910 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$194.83 - $232.11 $826,468 - $984,610	-4,242 Reduced 23.37%	13,910 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $472,634 - $577,667	2,649 Added 17.09%	18,152 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $138,213 - $162,623	-759 Reduced 4.67%	15,503 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $2.24 Million - $2.84 Million	13,076 Added 410.42%	16,262 $3.4 Million
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $1.34 Million - $1.47 Million	-8,638 Reduced 73.05%	3,186 $518,000
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $3.78 Million - $4.28 Million	-24,242 Reduced 67.22%	11,824 $1.9 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $3.89 Million - $5.78 Million	34,216 Added 1849.51%	36,066 $5.76 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $50,040 - $61,816	556 Added 42.97%	1,850 $205,000
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $111,503 - $153,481	1,294 New	1,294 $124,000
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $1.43 Million - $1.96 Million	-16,553 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $239,459 - $264,013	2,124 Added 14.72%	16,553 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $1.73 Million - $2.09 Million	-17,025 Reduced 54.13%	14,429 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $802,921 - $989,308	8,641 Added 37.88%	31,454 $3.27 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $4.66 Million - $5.53 Million	-49,291 Reduced 68.36%	22,813 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $19.1 Million - $25.3 Million	-212,658 Reduced 74.68%	72,104 $7.14 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $27.7 Million - $32.6 Million	261,836 Added 1142.09%	284,762 $33.2 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $10.2 Million - $11.6 Million	-98,141 Reduced 81.06%	22,926 $1.62 Million
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $9.41 Million - $12.4 Million	-92,524 Reduced 43.32%	121,067 $12.7 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $12.3 Million - $16.2 Million	121,067 Added 130.85%	213,591 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $1.58 Million - $1.74 Million	-14,076 Reduced 13.2%	92,524 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $11.7 Million - $12.8 Million	106,600	106,600 $12.7 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 Holdings Inc United Parcel Service Inc Transaction History