Price T Rowe Associates Inc United Parcel Service Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,399,637 shares of UPS stock, worth $679 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,399,637
Previous 4,903,340 10.12%
Holding current value
$679 Million
Previous $671 Million 9.71%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$123.32 - $147.38 $61.2 Million - $73.1 Million
496,297 Added 10.12%
5,399,637 $736 Million
Q2 2024

Aug 14, 2024
BUY
$134.2 - $152.27 $106 Million - $120 Million
789,470 Added 19.19%
4,903,340 $671 Million
Q1 2024

May 15, 2024
BUY
$139.08 - $161.22 $14.1 Million - $16.3 Million
101,349 Added 2.53%
4,113,870 $611 Million
Q4 2023

Feb 14, 2024
SELL
$134.83 - $162.94 $43.2 Million - $52.2 Million
-320,059 Reduced 7.39%
4,012,521 $631 Million
Q3 2023

Nov 14, 2023
SELL
$151.9 - $188.34 $122 Million - $152 Million
-805,109 Reduced 15.67%
4,332,580 $675 Million
Q2 2023

Aug 14, 2023
SELL
$166.61 - $196.03 $135 Million - $159 Million
-810,626 Reduced 13.63%
5,137,689 $921 Million
Q1 2023

May 15, 2023
SELL
$173.82 - $193.99 $327 Million - $365 Million
-1,879,992 Reduced 24.02%
5,948,315 $1.15 Billion
Q4 2022

Feb 14, 2023
SELL
$159.14 - $190.36 $191 Million - $229 Million
-1,201,158 Reduced 13.3%
7,828,307 $1.36 Billion
Q3 2022

Nov 14, 2022
SELL
$161.54 - $208.05 $295 Million - $380 Million
-1,827,291 Reduced 16.83%
9,029,465 $1.46 Billion
Q2 2022

Aug 15, 2022
SELL
$167.39 - $206.64 $962 Million - $1.19 Billion
-5,748,704 Reduced 34.62%
10,856,756 $1.98 Billion
Q1 2022

May 16, 2022
BUY
$194.83 - $232.11 $110 Million - $131 Million
566,451 Added 3.53%
16,605,460 $3.56 Billion
Q4 2021

Feb 14, 2022
SELL
$178.42 - $218.07 $132 Million - $161 Million
-739,640 Reduced 4.41%
16,039,009 $3.44 Billion
Q3 2021

Nov 15, 2021
SELL
$182.1 - $214.26 $4.96 Million - $5.84 Million
-27,254 Reduced 0.16%
16,778,649 $3.06 Billion
Q2 2021

Aug 16, 2021
BUY
$171.28 - $217.5 $122 Million - $155 Million
710,933 Added 4.42%
16,805,903 $3.5 Billion
Q1 2021

May 17, 2021
BUY
$155.0 - $169.99 $111 Million - $121 Million
714,173 Added 4.64%
16,094,970 $2.74 Billion
Q4 2020

Feb 16, 2021
BUY
$155.78 - $176.54 $2.4 Billion - $2.72 Billion
15,380,797 New
15,380,797 $2.59 Billion

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

UPS Quotes by TradingView
  • 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
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