Royal London Asset Management LTD United Parcel Service Inc Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

A detailed history of Royal London Asset Management LTD transactions in United Parcel Service Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 295,160 shares of UPS stock, worth $39.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

295,160

Previous 289,616 1.91%

Holding current value

$39.5 Million

Previous $43 Million 6.16%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$134.2 - $152.27 $744,004 - $844,184	5,544 Added 1.91%	295,160 $40.4 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $71,069 - $82,383	-511 Reduced 0.18%	289,616 $43 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $415,006 - $501,529	3,078 Added 1.07%	290,127 $45.6 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $2.07 Million - $2.57 Million	13,642 Added 4.99%	287,049 $44.7 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $2.56 Million - $3.01 Million	15,371 Added 5.96%	273,407 $49 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $503,730 - $562,183	2,898 Added 1.14%	258,036 $50.1 Million
Q4 2022 Feb 09, 2023	BUY	$159.14 - $190.36 $1.3 Million - $1.55 Million	8,150 Added 3.3%	255,138 $44.4 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $892,831 - $1.15 Million	-5,527 Reduced 2.19%	246,988 $39.9 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $440,570 - $543,876	2,632 Added 1.05%	252,515 $46.1 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $864,655 - $1.03 Million	4,438 Added 1.81%	249,883 $53.6 Million
Q4 2021 Oct 18, 2022	SELL	$178.42 - $218.07 $1.28 Million - $1.56 Million	-7,167 Reduced 2.84%	245,445 $52.6 Million
Q4 2021 Jan 18, 2022	SELL	$178.42 - $218.07 $1.28 Million - $1.56 Million	-7,167 Reduced 2.84%	245,445 $52.6 Million
Q3 2021 Oct 18, 2022	SELL	$182.1 - $214.26 $1.33 Million - $1.57 Million	-7,330 Reduced 2.82%	252,612 $46 Million
Q3 2021 Nov 02, 2021	SELL	$182.1 - $214.26 $1.33 Million - $1.57 Million	-7,330 Reduced 2.82%	252,612 $46 Million
Q2 2021 Oct 18, 2022	BUY	$171.28 - $217.5 $1.27 Million - $1.62 Million	7,427 Added 2.94%	259,942 $54.1 Million
Q2 2021 Jul 14, 2021	SELL	$171.28 - $217.5 $1.03 Million - $1.31 Million	-6,004 Reduced 2.26%	259,942 $54.1 Million
Q1 2021 Oct 17, 2022	BUY	$155.0 - $169.99 $2.08 Million - $2.28 Million	13,431 Added 5.32%	265,946 $45.2 Million
Q1 2021 Apr 13, 2021	BUY	$155.0 - $169.99 $1.56 Million - $1.71 Million	10,077 Added 3.94%	265,946 $45.2 Million
Q4 2020 Jan 29, 2021	SELL	$155.78 - $176.54 $1.75 Million - $1.98 Million	-11,219 Reduced 4.2%	255,869 $43 Million
Q3 2020 Nov 04, 2020	SELL	$113.76 - $168.9 $59,155 - $87,828	-520 Reduced 0.19%	267,088 $45 Million
Q2 2020 Jul 31, 2020	SELL	$90.0 - $111.18 $942,480 - $1.16 Million	-10,472 Reduced 3.77%	267,608 $29.3 Million
Q1 2020 May 01, 2020	SELL	$86.17 - $118.61 $63,162 - $86,941	-733 Reduced 0.26%	278,080 $27.2 Million
Q4 2019 Feb 05, 2020	BUY	$112.74 - $124.3 $713,756 - $786,943	6,331 Added 2.32%	278,813 $32.5 Million
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $592,444 - $716,215	5,830 Added 2.19%	272,482 $32.6 Million
Q2 2019 Jul 31, 2019	SELL	$92.92 - $114.49 $1.27 Million - $1.57 Million	-13,710 Reduced 4.89%	266,652 $27.5 Million
Q1 2019 Apr 30, 2019	SELL	$94.45 - $112.13 $1.07 Million - $1.27 Million	-11,332 Reduced 3.88%	280,362 $0
Q4 2018 Jan 29, 2019	BUY	$89.89 - $118.78 $1.42 Million - $1.88 Million	15,827 Added 5.74%	291,694 $28.2 Million
Q3 2018 Nov 08, 2018	SELL	$105.76 - $124.66 $1.06 Million - $1.24 Million	-9,978 Reduced 3.49%	275,867 $0
Q2 2018 Sep 19, 2018	BUY	$103.84 - $118.34 $29.7 Million - $33.8 Million	285,845 New	285,845 $30.4 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 London Asset Management LTD United Parcel Service Inc Transaction History