A detailed history of Penserra Capital Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 3,452 shares of UPS stock, worth $462,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,452
Previous 3,406 1.35%
Holding current value
$462,291
Previous $505,000 6.53%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$134.2 - $152.27 $6,173 - $7,004
46 Added 1.35%
3,452 $472,000
Q1 2024

May 15, 2024

SELL
$139.08 - $161.22 $440,327 - $510,422
-3,166 Reduced 48.17%
3,406 $505,000
Q4 2023

Feb 14, 2024

SELL
$134.83 - $162.94 $102 Million - $123 Million
-757,492 Reduced 99.14%
6,572 $1.03 Million
Q3 2023

Nov 15, 2023

BUY
$151.9 - $188.34 $13.7 Million - $17 Million
90,058 Added 13.36%
764,064 $119 Million
Q2 2023

Aug 11, 2023

BUY
$166.61 - $196.03 $31.9 Million - $37.6 Million
191,685 Added 39.74%
674,006 $121 Million
Q1 2023

Apr 24, 2023

BUY
$173.82 - $193.99 $83.2 Million - $92.8 Million
478,472 Added 12431.07%
482,321 $93.6 Million
Q4 2022

Feb 13, 2023

SELL
$159.14 - $190.36 $77.2 Million - $92.4 Million
-485,258 Reduced 99.21%
3,849 $668,000
Q3 2022

Nov 14, 2022

BUY
$161.54 - $208.05 $24.3 Million - $31.3 Million
150,600 Added 44.49%
489,107 $79 Million
Q2 2022

Aug 15, 2022

BUY
$167.39 - $206.64 $28.6 Million - $35.3 Million
170,849 Added 101.9%
338,507 $61.8 Million
Q1 2022

May 13, 2022

BUY
$194.83 - $232.11 $32 Million - $38.1 Million
164,211 Added 4763.88%
167,658 $36 Million
Q4 2021

Feb 15, 2022

BUY
$178.42 - $218.07 $114,724 - $140,219
643 Added 22.93%
3,447 $738,000
Q3 2021

Nov 15, 2021

SELL
$182.1 - $214.26 $531,003 - $624,782
-2,916 Reduced 50.98%
2,804 $509,000
Q2 2021

Aug 12, 2021

BUY
$171.28 - $217.5 $673,301 - $854,992
3,931 Added 219.73%
5,720 $1.19 Million
Q1 2021

May 13, 2021

BUY
$155.0 - $169.99 $44,485 - $48,787
287 Added 19.11%
1,789 $304,000
Q4 2020

Feb 12, 2021

BUY
$155.78 - $176.54 $48,603 - $55,080
312 Added 26.22%
1,502 $252,000
Q3 2020

Nov 13, 2020

BUY
$113.76 - $168.9 $15,926 - $23,646
140 Added 13.33%
1,190 $198,000
Q2 2020

Aug 14, 2020

BUY
$90.0 - $111.18 $5,760 - $7,115
64 Added 6.49%
1,050 $116,000
Q1 2020

May 14, 2020

BUY
$86.17 - $118.61 $23,438 - $32,261
272 Added 38.1%
986 $93,000
Q4 2019

Feb 14, 2020

SELL
$112.74 - $124.3 $3,607 - $3,977
-32 Reduced 4.29%
714 $72,000
Q3 2019

Nov 15, 2019

BUY
$101.62 - $122.85 $304 - $368
3 Added 0.4%
746 $89,000
Q2 2019

Aug 13, 2019

SELL
$92.92 - $114.49 $89,667 - $110,482
-965 Reduced 56.5%
743 $75,000
Q1 2019

May 08, 2019

BUY
$94.45 - $112.13 $31,924 - $37,899
338 Added 24.67%
1,708 $180,000
Q4 2018

Feb 06, 2019

BUY
$89.89 - $118.78 $123,149 - $162,728
1,370 New
1,370 $133,000
Q2 2018

Aug 13, 2018

SELL
$103.84 - $118.34 $158,875 - $181,060
-1,530 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$101.66 - $134.09 $155,539 - $205,157
1,530 New
1,530 $160,000

Others Institutions Holding UPS

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 ...
More about UPS
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