Ossiam United Parcel Service Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in United Parcel Service Inc stock. As of the latest transaction made, Ossiam holds 8,570 shares of UPS stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,570

Previous 9,026 5.05%

Holding current value

$1.08 Million

Previous $1.24 Million 5.43%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.32 - $147.38 $56,233 - $67,205	-456 Reduced 5.05%	8,570 $1.17 Million
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $838,884 - $951,839	-6,251 Reduced 40.92%	9,026 $1.24 Million
Q1 2024 May 13, 2024	SELL	$139.08 - $161.22 $4.08 Million - $4.73 Million	-29,342 Reduced 65.76%	15,277 $2.27 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $4.24 Million - $5.13 Million	31,459 Added 239.05%	44,619 $7.02 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $1.11 Million - $1.37 Million	-7,286 Reduced 35.64%	13,160 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $153,947 - $181,131	924 Added 4.73%	20,446 $3.66 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $583,513 - $651,224	-3,357 Reduced 14.67%	19,522 $3.79 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $515,613 - $616,766	-3,240 Reduced 12.4%	22,879 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $2.93 Million - $3.77 Million	18,138 Added 227.26%	26,119 $4.22 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $509,032 - $628,392	3,041 Added 61.56%	7,981 $1.46 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $495,063 - $589,791	-2,541 Reduced 33.97%	4,940 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $6.77 Million - $8.27 Million	-37,936 Reduced 83.53%	7,481 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $6.54 Million - $7.69 Million	35,890 Added 376.72%	45,417 $8.27 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $625,514 - $794,310	-3,652 Reduced 27.71%	9,527 $1.82 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $1.48 Million - $1.62 Million	9,523 Added 260.48%	13,179 $2.24 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $4.68 Million - $5.31 Million	-30,064 Reduced 89.16%	3,656 $616,000
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $1.16 Million - $1.73 Million	-10,224 Reduced 23.27%	33,720 $5.62 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $753,390 - $930,687	8,371 Added 23.53%	43,944 $4.89 Million
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $2.95 Million - $4.06 Million	34,230 Added 2548.77%	35,573 $3.32 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $3.09 Million - $3.4 Million	-27,377 Reduced 95.32%	1,343 $157,000
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $2.69 Million - $3.25 Million	26,478 Added 1181.0%	28,720 $3.44 Million
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $208,326 - $256,686	2,242 New	2,242 $232,000

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 $91.7B
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 ...

More about UPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account