Pensionfund Sabic United Parcel Service Inc Transaction History

Pensionfund Sabic

$320 Million
Q3 2024

A detailed history of Pensionfund Sabic transactions in United Parcel Service Inc stock. As of the latest transaction made, Pensionfund Sabic holds 7,400 shares of UPS stock, worth $991,007. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,400

Previous 10,300 28.16%

Holding current value

$991,007

Previous $1.41 Million 28.44%

% of portfolio

0.32%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$123.32 - $147.38 $357,628 - $427,402	-2,900 Reduced 28.16%	7,400 $1.01 Million
Q1 2024 Apr 08, 2024	SELL	$139.08 - $161.22 $152,988 - $177,342	-1,100 Reduced 9.65%	10,300 $1.53 Million
Q1 2023 Apr 03, 2023	SELL	$173.82 - $193.99 $104,292 - $116,394	-600 Reduced 5.0%	11,400 $2.21 Million
Q2 2022 Jul 06, 2022	SELL	$167.39 - $206.64 $251,084 - $309,960	-1,500 Reduced 11.11%	12,000 $2.19 Million
Q1 2022 Apr 12, 2022	SELL	$194.83 - $232.11 $681,905 - $812,385	-3,500 Reduced 20.59%	13,500 $2.9 Million
Q3 2021 Oct 06, 2021	BUY	$182.1 - $214.26 $3.1 Million - $3.64 Million	17,000 New	17,000 $3.1 Million
Q2 2019 Jul 02, 2019	SELL	$92.92 - $114.49 $1.97 Million - $2.43 Million	-21,250 Closed	0 $0
Q1 2019 Apr 01, 2019	SELL	$94.45 - $112.13 $283,350 - $336,390	-3,000 Reduced 12.37%	21,250 $2.37 Million
Q1 2018 Apr 03, 2018	BUY	$101.66 - $134.09 $406,640 - $536,360	4,000 Added 19.75%	24,250 $2.54 Million
Q3 2017 Oct 04, 2017	BUY	$110.17 - $120.09 $2.23 Million - $2.43 Million	20,250	20,250 $2.43 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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Pensionfund Sabic United Parcel Service Inc Transaction History