Prudential Financial Inc United Parcel Service Inc Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Prudential Financial Inc holds 691,232 shares of UPS stock, worth $92.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

691,232

Previous 524,067 31.9%

Holding current value

$92.6 Million

Previous $77.9 Million 21.44%

% of portfolio

0.14%

Previous 0.11%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $22.4 Million - $25.5 Million	167,165 Added 31.9%	691,232 $94.6 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $329,341 - $381,768	-2,368 Reduced 0.45%	524,067 $77.9 Million
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $15.1 Million - $18.2 Million	-111,850 Reduced 17.52%	526,435 $82.8 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $5.1 Million - $6.33 Million	-33,603 Reduced 5.0%	638,285 $99.5 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $1.72 Million - $2.02 Million	-10,321 Reduced 1.51%	671,888 $120 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $1.07 Million - $1.2 Million	6,184 Added 0.91%	682,209 $132 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $2.1 Million - $2.51 Million	13,176 Added 1.99%	676,025 $0
Q3 2022 Nov 04, 2022	SELL	$161.54 - $208.05 $20.6 Million - $26.6 Million	-127,660 Reduced 16.15%	662,849 $109 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $60.7 Million - $74.9 Million	-362,493 Reduced 31.44%	790,509 $144 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $63 Million - $75 Million	323,130 Added 38.94%	1,153,002 $247 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $25.1 Million - $30.6 Million	140,491 Added 20.38%	829,872 $178 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $52.9 Million - $62.3 Million	-290,670 Reduced 29.66%	689,381 $126 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $8.43 Million - $10.7 Million	49,239 Added 5.29%	980,051 $204 Million
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $30.9 Million - $33.9 Million	199,671 Added 27.31%	930,812 $158 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $112 Million - $127 Million	719,182 Added 6013.73%	731,141 $123 Million
Q3 2020 Aug 05, 2021	SELL	$113.76 - $168.9 $62.6 Million - $93 Million	-550,347 Reduced 97.87%	11,959 $1.99 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $63.1 Million - $93.7 Million	554,936 Added 7529.66%	562,306 $93.7 Million
Q2 2020 Aug 05, 2021	SELL	$90.0 - $111.18 $63.1 Million - $78 Million	-701,555 Reduced 98.96%	7,370 $819,000
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $63.3 Million - $78.2 Million	703,493 Added 12950.9%	708,925 $78.8 Million
Q1 2020 Aug 05, 2021	SELL	$86.17 - $118.61 $100 Million - $138 Million	-1,160,586 Reduced 99.53%	5,432 $507,000
Q1 2020 May 12, 2020	BUY	$86.17 - $118.61 $100 Million - $138 Million	1,160,438 Added 20796.38%	1,166,018 $109 Million
Q4 2019 Aug 05, 2021	SELL	$112.74 - $124.3 $125 Million - $137 Million	-1,104,328 Reduced 99.5%	5,580 $653,000
Q4 2019 Feb 11, 2020	BUY	$112.74 - $124.3 $125 Million - $137 Million	1,105,346 Added 24229.42%	1,109,908 $130 Million
Q3 2019 Aug 05, 2021	SELL	$101.62 - $122.85 $64.7 Million - $78.2 Million	-636,776 Reduced 99.29%	4,562 $547,000
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $64.8 Million - $78.3 Million	637,567 Added 16907.11%	641,338 $76.8 Million
Q2 2019 Aug 05, 2021	SELL	$92.92 - $114.49 $59.3 Million - $73.1 Million	-638,397 Reduced 99.41%	3,771 $389,000
Q2 2019 Aug 08, 2019	BUY	$92.92 - $114.49 $59.4 Million - $73.2 Million	638,980 Added 20043.29%	642,168 $0
Q1 2019 Aug 05, 2021	SELL	$94.45 - $112.13 $80.9 Million - $96.1 Million	-856,813 Reduced 99.63%	3,188 $356,000
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $81.1 Million - $96.2 Million	858,356 Added 52179.7%	860,001 $0
Q4 2018 Aug 05, 2021	SELL	$89.89 - $118.78 $113 Million - $150 Million	-1,259,918 Reduced 99.87%	1,645 $160,000
Q4 2018 Feb 07, 2019	BUY	$89.89 - $118.78 $113 Million - $150 Million	1,261,055 Added 248239.17%	1,261,563 $123 Million
Q3 2018 Sep 01, 2021	SELL	$105.76 - $124.66 $79.2 Million - $93.4 Million	-749,192 Reduced 99.93%	508 $59,000
Q3 2018 Nov 07, 2018	BUY	$105.76 - $124.66 $79.3 Million - $93.4 Million	749,604 Added 780837.5%	749,700 $0
Q2 2018 Sep 01, 2021	SELL	$103.84 - $118.34 $78.4 Million - $89.3 Million	-754,624 Reduced 99.99%	96 $10,000
Q2 2018 Aug 13, 2018	BUY	$103.84 - $118.34 $78.4 Million - $89.3 Million	754,659 Added 1237145.88%	754,720 $0
Q1 2018 Sep 01, 2021	SELL	$101.66 - $134.09 $78.6 Million - $104 Million	-772,859 Reduced 99.99%	61 $6,000
Q1 2018 May 04, 2018	SELL	$101.66 - $134.09 $35.7 Million - $47 Million	-350,868 Reduced 31.22%	772,920 $0
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $612,272 - $673,036	5,440 Added 0.49%	1,123,788 $134 Million
Q3 2017 Nov 02, 2017	BUY	$110.17 - $120.09 $123 Million - $134 Million	1,118,348	1,118,348 $134 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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Prudential Financial Inc United Parcel Service Inc Transaction History