Qube Research & Technologies LTD United Parcel Service Inc Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in United Parcel Service Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 955,261 shares of UPS stock, worth $110 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

955,261

Previous 561,263 70.2%

Holding current value

$110 Million

Previous $76.5 Million 57.47%

% of portfolio

0.17%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$122.65 - $138.35 $48.3 Million - $54.5 Million	393,998 Added 70.2%	955,261 $120 Million
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $69.1 Million - $82.5 Million	-560,060 Reduced 49.95%	561,263 $76.5 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $141 Million - $160 Million	1,050,150 Added 1475.49%	1,121,323 $153 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $50 Million - $58 Million	-359,615 Reduced 83.48%	71,173 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $26.9 Million - $32.4 Million	-199,149 Reduced 31.61%	430,788 $67.7 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $95.7 Million - $119 Million	629,937 New	629,937 $98.2 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $14.7 Million - $17.6 Million	-92,226 Reduced 33.16%	185,889 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $44.9 Million - $57.9 Million	278,115 New	278,115 $44.9 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $19.2 Million - $23.7 Million	-114,857 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$194.83 - $232.11 $11.2 Million - $13.3 Million	57,331 Added 99.66%	114,857 $24.6 Million
Q4 2021 Feb 01, 2022	BUY	$178.42 - $218.07 $436,950 - $534,053	2,449 Added 4.45%	57,526 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $10 Million - $11.8 Million	55,077 New	55,077 $10 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $4.65 Million - $5.9 Million	-27,131 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $4.21 Million - $4.61 Million	27,131 New	27,131 $4.61 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $5.58 Million - $6.32 Million	-35,812 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $4.07 Million - $6.05 Million	35,812 New	35,812 $5.97 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $1.09 Million - $1.5 Million	-12,666 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $1.43 Million - $1.57 Million	12,666 New	12,666 $1.48 Million
Q2 2019 Aug 02, 2019	SELL	$92.92 - $114.49 $1.1 Million - $1.36 Million	-11,851 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $84,438 - $100,244	894 Added 8.16%	11,851 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $32,809 - $43,354	-365 Reduced 3.22%	10,957 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $1.2 Million - $1.41 Million	11,322 New	11,322 $1.32 Million

Others Institutions Holding UPS

# of Institutions

2,584

Shares Held

511M

Call Options Held

14M

Put Options Held

13.9M

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 $84B
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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Qube Research & Technologies LTD United Parcel Service Inc Transaction History