Prudential PLC United Parcel Service Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Prudential PLC holds 27,106 shares of UPS stock, worth $3.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,106

Previous 33,417 18.89%

Holding current value

$3.68 Million

Previous $4.57 Million 19.22%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$123.32 - $147.38 $778,272 - $930,115	-6,311 Reduced 18.89%	27,106 $3.69 Million
Q2 2024 Aug 06, 2024	SELL	$134.2 - $152.27 $1.67 Million - $1.9 Million	-12,457 Reduced 27.15%	33,417 $4.57 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $331,705 - $384,509	-2,385 Reduced 4.94%	45,874 $6.82 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $159,369 - $192,595	1,182 Added 2.51%	48,259 $7.59 Million
Q3 2023 Nov 09, 2023	BUY	$151.9 - $188.34 $2.81 Million - $3.49 Million	18,525 Added 64.88%	47,077 $7.34 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $429,853 - $505,757	2,580 Added 9.93%	28,552 $5.12 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $8 Million - $8.93 Million	-46,047 Reduced 63.94%	25,972 $5.04 Million
Q4 2022 Feb 08, 2023	BUY	$159.14 - $190.36 $2.12 Million - $2.54 Million	13,325 Added 22.7%	72,019 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $657,144 - $846,347	4,068 Added 7.45%	58,694 $9.48 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $274,184 - $338,476	1,638 Added 3.09%	54,626 $9.97 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $454,733 - $541,744	2,334 Added 4.61%	52,988 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $914,759 - $1.12 Million	-5,127 Reduced 9.19%	50,654 $10.9 Million
Q3 2021 Nov 10, 2021	SELL	$182.1 - $214.26 $15 Million - $17.7 Million	-82,408 Reduced 59.63%	55,781 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $28.5 Million - $36.1 Million	-166,137 Reduced 54.59%	138,189 $28.7 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $1.36 Million - $1.49 Million	8,782 Added 2.97%	304,326 $51.7 Million
Q4 2020 Feb 08, 2021	SELL	$155.78 - $176.54 $11.2 Million - $12.7 Million	-72,111 Reduced 19.61%	295,544 $49.8 Million
Q3 2020 Oct 30, 2020	SELL	$113.76 - $168.9 $13.3 Million - $19.8 Million	-117,145 Reduced 24.16%	367,655 $61.3 Million
Q2 2020 Jul 31, 2020	SELL	$90.0 - $111.18 $4.79 Million - $5.92 Million	-53,250 Reduced 9.9%	484,800 $53.9 Million
Q1 2020 May 01, 2020	SELL	$86.17 - $118.61 $3.82 Million - $5.26 Million	-44,350 Reduced 7.62%	538,050 $50.3 Million
Q4 2019 Feb 13, 2020	SELL	$112.74 - $124.3 $479,032 - $528,150	-4,249 Reduced 0.72%	582,400 $68.2 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $1.42 Million - $1.72 Million	-13,977 Reduced 2.33%	586,649 $70.3 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $10.4 Million - $12.8 Million	111,400 Added 22.77%	600,626 $62 Million
Q1 2019 May 13, 2019	BUY	$94.45 - $112.13 $66,115 - $78,491	700 Added 0.14%	489,226 $54.7 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $467,428 - $617,656	-5,200 Reduced 1.05%	488,526 $47.6 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $7.43 Million - $8.76 Million	-70,289 Reduced 12.46%	493,726 $57.6 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $330,522 - $376,676	-3,183 Reduced 0.56%	564,015 $59.9 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $8.33 Million - $11 Million	81,904 Added 16.88%	567,198 $59.4 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $28.3 Million - $31.1 Million	-251,755 Reduced 34.16%	485,294 $57.8 Million
Q3 2017 Nov 14, 2017	SELL	$110.17 - $120.09 $529,477 - $577,152	-4,806 Reduced 0.65%	737,049 $88.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	741,855	741,855 $82 Million

Others Institutions Holding UPS

# of Institutions

2,447

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 $99B
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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