Royal Bank Of Canada United Parcel Service Inc Transaction History

Royal Bank Of Canada

$423 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in United Parcel Service Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 2,710,247 shares of UPS stock, worth $363 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,710,247

Previous 2,744,063 1.23%

Holding current value

$363 Million

Previous $376 Million 1.23%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 06, 2024	SELL	$134.2 - $152.27 $4.54 Million - $5.15 Million	-33,816 Reduced 1.23%	2,710,247 $371 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $3.65 Million - $4.14 Million	27,198 Added 1.0%	2,744,063 $376 Million
Q1 2024 Nov 05, 2024	SELL	$139.08 - $161.22 $8.65 Million - $10 Million	-62,226 Reduced 2.27%	2,681,837 $399 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $70.8 Million - $82 Million	-508,753 Reduced 15.77%	2,716,865 $404 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $70 Million - $84.6 Million	519,459 Added 19.2%	3,225,618 $507 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $51.9 Million - $64.3 Million	-341,629 Reduced 11.21%	2,706,159 $422 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $6.86 Million - $8.07 Million	-41,192 Reduced 1.33%	3,047,788 $546 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $33.2 Million - $37.1 Million	191,049 Added 6.59%	3,088,980 $599 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $482,353 - $576,981	-3,031 Reduced 0.1%	2,897,931 $504 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $5.84 Million - $7.52 Million	36,143 Added 1.26%	2,900,962 $469 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $117 Million - $144 Million	-697,512 Reduced 19.58%	2,864,819 $523 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $2.76 Million - $3.29 Million	-14,157 Reduced 0.4%	3,562,331 $764 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $20.2 Million - $24.7 Million	113,416 Added 3.28%	3,576,488 $767 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $44 Million - $51.8 Million	-241,783 Reduced 6.53%	3,463,072 $631 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $635 Million - $806 Million	3,704,855 New	3,704,855 $771 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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Royal Bank Of Canada United Parcel Service Inc Transaction History