Quilter PLC United Parcel Service Inc Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Quilter PLC holds 11,338 shares of UPS stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,338

Previous 11,338 -0.0%

Holding current value

$1.52 Million

Previous $1.69 Million 7.95%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$151.9 - $188.34 $14,886 - $18,457	98 Added 0.87%	11,338 $1.77 Million
Q2 2023 Jul 19, 2023	SELL	$166.61 - $196.03 $14,994 - $17,642	-90 Reduced 0.79%	11,240 $2.01 Million
Q1 2022 May 20, 2022	SELL	$194.83 - $232.11 $1.13 Million - $1.35 Million	-5,800 Reduced 33.86%	11,330 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $1.82 Million - $2.23 Million	-10,210 Reduced 37.34%	17,130 $3.66 Million
Q3 2021 Nov 04, 2021	BUY	$182.1 - $214.26 $96,330 - $113,343	529 Added 1.97%	27,340 $4.98 Million
Q2 2021 Aug 12, 2021	BUY	$171.28 - $217.5 $189,778 - $240,990	1,108 Added 4.31%	26,811 $5.58 Million
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $1.16 Million - $1.27 Million	7,486 Added 41.09%	25,703 $4.37 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $31,467 - $35,661	-202 Reduced 1.1%	18,217 $3.07 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $69,052 - $102,522	-607 Reduced 3.19%	18,419 $3.07 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $24,660 - $30,463	274 Added 1.46%	19,026 $2.12 Million
Q1 2020 May 08, 2020	BUY	$86.17 - $118.61 $4,136 - $5,693	48 Added 0.26%	18,752 $1.75 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $2.11 Million - $2.32 Million	18,704 New	18,704 $2.19 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 ...

More about UPS

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