Tokio Marine Asset Management CO LTD United Parcel Service Inc Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in United Parcel Service Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 19,209 shares of UPS stock, worth $2.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
19,209
Previous 17,559 9.4%
Holding current value
$2.61 Million
Previous $2.4 Million 8.95%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 06, 2024
BUY
$123.32 - $147.38 $203,478 - $243,177
1,650 Added 9.4%
19,209 $2.62 Million
Q2 2024

Jul 26, 2024
BUY
$134.2 - $152.27 $77,299 - $87,707
576 Added 3.39%
17,559 $2.4 Million
Q1 2024

May 02, 2024
BUY
$139.08 - $161.22 $235,879 - $273,429
1,696 Added 11.09%
16,983 $2.52 Million
Q4 2023

Feb 02, 2024
BUY
$134.83 - $162.94 $74,426 - $89,942
552 Added 3.75%
15,287 $2.4 Million
Q3 2023

Nov 02, 2023
BUY
$151.9 - $188.34 $133,823 - $165,927
881 Added 6.36%
14,735 $2.3 Million
Q2 2023

Jul 28, 2023
BUY
$166.61 - $196.03 $70,309 - $82,724
422 Added 3.14%
13,854 $2.48 Million
Q1 2023

May 11, 2023
BUY
$173.82 - $193.99 $316,873 - $353,643
1,823 Added 15.7%
13,432 $2.61 Million
Q4 2022

Jan 26, 2023
BUY
$159.14 - $190.36 $132,086 - $157,998
830 Added 7.7%
11,609 $0
Q3 2022

Nov 10, 2022
BUY
$161.54 - $208.05 $209,194 - $269,424
1,295 Added 13.65%
10,779 $1.74 Million
Q2 2022

Aug 09, 2022
BUY
$167.39 - $206.64 $249,745 - $308,306
1,492 Added 18.67%
9,484 $1.73 Million
Q1 2022

May 13, 2022
SELL
$194.83 - $232.11 $309,779 - $369,054
-1,590 Reduced 16.59%
7,992 $1.71 Million
Q4 2021

Jan 26, 2022
BUY
$178.42 - $218.07 $75,650 - $92,461
424 Added 4.63%
9,582 $2.05 Million
Q3 2021

Nov 15, 2021
BUY
$182.1 - $214.26 $16,206 - $19,069
89 Added 0.98%
9,158 $1.67 Million
Q2 2021

Aug 12, 2021
BUY
$171.28 - $217.5 $46,245 - $58,725
270 Added 3.07%
9,069 $1.89 Million
Q1 2021

May 17, 2021
BUY
$155.0 - $169.99 $685,720 - $752,035
4,424 Added 101.12%
8,799 $1.5 Million
Q4 2020

Feb 16, 2021
BUY
$155.78 - $176.54 $63,714 - $72,204
409 Added 10.31%
4,375 $736,000
Q3 2020

Nov 09, 2020
BUY
$113.76 - $168.9 $70,644 - $104,886
621 Added 18.57%
3,966 $661,000
Q2 2020

Aug 07, 2020
BUY
$90.0 - $111.18 $31,140 - $38,468
346 Added 11.54%
3,345 $372,000
Q1 2020

May 12, 2020
SELL
$86.17 - $118.61 $98,147 - $135,096
-1,139 Reduced 27.53%
2,999 $280,000
Q4 2019

Feb 14, 2020
BUY
$112.74 - $124.3 $223,676 - $246,611
1,984 Added 92.11%
4,138 $484,000
Q3 2019

Oct 29, 2019
BUY
$101.62 - $122.85 $218,889 - $264,618
2,154 New
2,154 $258,000
Q2 2018

Jul 18, 2018
SELL
$103.84 - $118.34 $251,188 - $286,264
-2,419 Closed
0 $0
Q1 2018

May 03, 2018
SELL
$101.66 - $134.09 $141,205 - $186,251
-1,389 Reduced 36.48%
2,419 $253,000
Q4 2017

Feb 05, 2018
SELL
$112.55 - $123.72 $143,051 - $157,248
-1,271 Reduced 25.02%
3,808 $454,000
Q3 2017

Oct 30, 2017
SELL
$110.17 - $120.09 $163,382 - $178,093
-1,483 Reduced 22.6%
5,079 $610,000
Q2 2017

Jan 11, 2018
SELL
N/A
-2,665 Reduced 28.88%
6,562 $726,000
Q1 2017

Jan 11, 2018
SELL
N/A
-2,646 Reduced 22.29%
9,227 $990,000
Q4 2016

Jan 11, 2018
SELL
N/A
-67,676 Reduced 85.07%
11,873 $1.36 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-5,771 Reduced 6.76%
79,549 $8.7 Million
Q2 2016

Jan 11, 2018
BUY
N/A
2,005 Added 2.41%
85,320 $9.19 Million
Q1 2016

Jan 11, 2018
BUY
N/A
83,315
83,315 $8.79 Million

Others Institutions Holding UPS

# of Institutions
2,447
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 $99B
  • 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 Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD 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 Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email