Schroder Investment Management Group United Parcel Service Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in United Parcel Service Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 178,000 shares of UPS stock, worth $22.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
178,000
Previous 183,291 2.89%
Holding current value
$22.4 Million
Previous $25.1 Million 3.29%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$123.32 - $147.38 $652,486 - $779,787
-5,291 Reduced 2.89%
178,000 $24.3 Million
Q2 2024

Aug 12, 2024
BUY
$134.2 - $152.27 $5.64 Million - $6.39 Million
41,993 Added 29.72%
183,291 $25.1 Million
Q1 2024

May 14, 2024
SELL
$139.08 - $161.22 $8.22 Million - $9.53 Million
-59,093 Reduced 29.49%
141,298 $21 Million
Q4 2023

Feb 13, 2024
SELL
$134.83 - $162.94 $12.7 Million - $15.3 Million
-94,103 Reduced 31.95%
200,391 $31.5 Million
Q3 2023

Nov 14, 2023
SELL
$151.9 - $188.34 $14.6 Million - $18.2 Million
-96,402 Reduced 24.66%
294,494 $45.9 Million
Q2 2023

Aug 11, 2023
SELL
$166.61 - $196.03 $50.8 Million - $59.8 Million
-304,910 Reduced 43.82%
390,896 $70.1 Million
Q1 2023

May 11, 2023
SELL
$173.82 - $193.99 $11.4 Million - $12.7 Million
-65,441 Reduced 8.6%
695,806 $135 Million
Q4 2022

Feb 10, 2023
SELL
$159.14 - $190.36 $52.6 Million - $62.9 Million
-330,626 Reduced 30.28%
761,247 $132 Million
Q3 2022

Nov 10, 2022
SELL
$161.54 - $208.05 $39.7 Million - $51.1 Million
-245,541 Reduced 18.36%
1,091,873 $176 Million
Q2 2022

Aug 11, 2022
BUY
$167.39 - $206.64 $27.9 Million - $34.5 Million
166,782 Added 14.25%
1,337,414 $242 Million
Q1 2022

May 16, 2022
SELL
$194.83 - $232.11 $13.5 Million - $16 Million
-69,051 Reduced 5.57%
1,170,632 $258 Million
Q4 2021

Feb 14, 2022
SELL
$178.42 - $218.07 $2.22 Million - $2.72 Million
-12,458 Reduced 0.99%
1,239,683 $266 Million
Q3 2021

Nov 12, 2021
BUY
$182.1 - $214.26 $7.43 Million - $8.74 Million
40,775 Added 3.37%
1,252,141 $228 Million
Q2 2021

Aug 13, 2021
SELL
$171.28 - $217.5 $1.2 Million - $1.52 Million
-6,981 Reduced 0.57%
1,211,366 $252 Million
Q1 2021

May 17, 2021
BUY
$155.0 - $169.99 $43.4 Million - $47.6 Million
279,918 Added 29.83%
1,218,347 $207 Million
Q4 2020

Feb 16, 2021
BUY
$155.78 - $176.54 $85.3 Million - $96.7 Million
547,757 Added 140.21%
938,429 $158 Million
Q3 2020

Nov 13, 2020
BUY
$113.76 - $168.9 $29.5 Million - $43.8 Million
259,469 Added 197.76%
390,672 $65.2 Million
Q2 2020

Aug 13, 2020
SELL
$90.0 - $111.18 $394,020 - $486,746
-4,378 Reduced 3.23%
131,203 $14.6 Million
Q1 2020

May 15, 2020
SELL
$86.17 - $118.61 $1.66 Million - $2.28 Million
-19,235 Reduced 12.42%
135,581 $13 Million
Q4 2019

Feb 11, 2020
BUY
$112.74 - $124.3 $1.14 Million - $1.25 Million
10,096 Added 6.98%
154,816 $18.1 Million
Q3 2019

Nov 12, 2019
SELL
$101.62 - $122.85 $15.5 Million - $18.7 Million
-152,622 Reduced 51.33%
144,720 $17.2 Million
Q2 2019

Aug 08, 2019
SELL
$92.92 - $114.49 $7.93 Million - $9.77 Million
-85,352 Reduced 22.3%
297,342 $30.7 Million
Q1 2019

May 14, 2019
BUY
$94.45 - $112.13 $33.5 Million - $39.8 Million
354,792 Added 1271.56%
382,694 $42.8 Million
Q4 2018

Feb 14, 2019
SELL
$89.89 - $118.78 $117,036 - $154,651
-1,302 Reduced 4.46%
27,902 $2.72 Million
Q3 2018

Nov 13, 2018
BUY
$105.76 - $124.66 $226,326 - $266,772
2,140 Added 7.91%
29,204 $3.41 Million
Q2 2018

Aug 13, 2018
BUY
$103.84 - $118.34 $432,078 - $492,412
4,161 Added 18.17%
27,064 $2.87 Million
Q1 2018

May 11, 2018
BUY
$101.66 - $134.09 $306,301 - $404,013
3,013 Added 15.15%
22,903 $2.4 Million
Q4 2017

Feb 09, 2018
BUY
$112.55 - $123.72 $394,037 - $433,143
3,501 Added 21.36%
19,890 $2.37 Million
Q3 2017

Nov 09, 2017
BUY
$110.17 - $120.09 $1.81 Million - $1.97 Million
16,389
16,389 $1.96 Million

Others Institutions Holding UPS

# of Institutions
2,446
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $91.7B
  • 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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email