Qtron Investments LLC United Parcel Service Inc Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Qtron Investments LLC holds 2,976 shares of UPS stock, worth $390,451. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,976

Previous 2,976 -0.0%

Holding current value

$390,451

Previous $442,000 7.92%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $483,998 - $561,045	-3,480 Reduced 53.9%	2,976 $442,000
Q4 2023 Feb 12, 2024	BUY	$134.83 - $162.94 $259,278 - $313,333	1,923 Added 42.42%	6,456 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $85,215 - $105,658	-561 Reduced 11.01%	4,533 $706,000
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $25,030 - $27,934	-144 Reduced 2.75%	5,094 $988,000
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $560,650 - $670,638	-3,523 Reduced 40.21%	5,238 $910,000
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $387,049 - $498,487	2,396 Added 37.64%	8,761 $1.42 Million
Q2 2022 Aug 10, 2022	BUY	$167.39 - $206.64 $392,864 - $484,984	2,347 Added 58.41%	6,365 $1.16 Million
Q1 2022 May 05, 2022	BUY	$194.83 - $232.11 $261,072 - $311,027	1,340 Added 50.04%	4,018 $862,000
Q4 2021 Feb 16, 2022	BUY	$178.42 - $218.07 $272,090 - $332,556	1,525 Added 132.26%	2,678 $574,000
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $200,674 - $236,114	-1,102 Reduced 48.87%	1,153 $210,000
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $351,283 - $398,097	2,255 New	2,255 $380,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

507M

Call Options Held

13.8M

Put Options Held

12.8M

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 $95.7B
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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Qtron Investments LLC United Parcel Service Inc Transaction History