Skandinaviska Enskilda Banken Ab (Publ) United Parcel Service Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in United Parcel Service Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 148,905 shares of UPS stock, worth $20.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

148,905

Previous 148,486 0.28%

Holding current value

$20.1 Million

Previous $20.3 Million 0.13%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$123.32 - $147.38 $51,671 - $61,752	419 Added 0.28%	148,905 $20.3 Million
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $713,675 - $809,771	5,318 Added 3.71%	148,486 $20.3 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $42,975 - $49,816	309 Added 0.22%	143,168 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $5.18 Million - $6.26 Million	-38,443 Reduced 21.2%	142,859 $22.5 Million
Q3 2023 Nov 09, 2023	SELL	$151.9 - $188.34 $14.8 Million - $18.4 Million	-97,505 Reduced 34.97%	181,302 $28.3 Million
Q2 2023 Aug 07, 2023	SELL	$166.61 - $196.03 $42.8 Million - $50.4 Million	-257,030 Reduced 47.97%	278,807 $50 Million
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $2.59 Million - $2.89 Million	-14,893 Reduced 2.7%	535,837 $104 Million
Q4 2022 Feb 08, 2023	BUY	$159.14 - $190.36 $2.44 Million - $2.92 Million	15,338 Added 2.86%	550,730 $95.7 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $4.92 Million - $6.34 Million	30,462 Added 6.03%	535,392 $86.5 Million
Q2 2022 Aug 10, 2022	BUY	$167.39 - $206.64 $41.2 Million - $50.8 Million	246,049 Added 95.04%	504,930 $92.2 Million
Q1 2022 May 11, 2022	BUY	$194.83 - $232.11 $21.5 Million - $25.6 Million	110,148 Added 74.06%	258,881 $55.5 Million
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $158,258 - $193,428	887 Added 0.6%	148,733 $31.8 Million
Q3 2021 Nov 10, 2021	BUY	$182.1 - $214.26 $1.58 Million - $1.86 Million	8,662 Added 6.22%	147,846 $26.9 Million
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $3.72 Million - $4.72 Million	-21,700 Reduced 13.49%	139,184 $28.9 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $5.73 Million - $6.29 Million	-36,993 Reduced 18.69%	160,884 $27.3 Million
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $5.74 Million - $6.51 Million	36,869 Added 22.9%	197,877 $33.3 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $1.75 Million - $2.59 Million	15,362 Added 10.55%	161,008 $26.8 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $285,210 - $352,329	3,169 Added 2.22%	145,646 $16.2 Million
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $453,598 - $624,363	-5,264 Reduced 3.56%	142,477 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $709,585 - $782,344	6,294 Added 4.45%	147,741 $17.3 Million
Q3 2019 Nov 08, 2019	BUY	$101.62 - $122.85 $262,992 - $317,935	2,588 Added 1.86%	141,447 $16.9 Million
Q2 2019 Aug 09, 2019	BUY	$92.92 - $114.49 $721,059 - $888,442	7,760 Added 5.92%	138,859 $14.3 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $448,826 - $532,841	4,752 Added 3.76%	131,099 $14.6 Million
Q4 2018 Feb 12, 2019	BUY	$89.89 - $118.78 $845,325 - $1.12 Million	9,404 Added 8.04%	126,347 $12.3 Million
Q3 2018 Nov 05, 2018	SELL	$105.76 - $124.66 $486,496 - $573,436	-4,600 Reduced 3.78%	116,943 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $3.93 Million - $4.48 Million	37,887 Added 45.29%	121,543 $12.9 Million
Q1 2018 Apr 30, 2018	SELL	$101.66 - $134.09 $4.36 Million - $5.75 Million	-42,846 Reduced 33.87%	83,656 $8.76 Million
Q4 2017 Feb 12, 2018	SELL	$112.55 - $123.72 $180,080 - $197,952	-1,600 Reduced 1.25%	126,502 $15.1 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $477,476 - $520,470	4,334 Added 3.5%	128,102 $15.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,768	123,768 $0

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

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 $98.4B
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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Skandinaviska Enskilda Banken Ab (Publ) United Parcel Service Inc Transaction History