Unigestion Holding Sa United Parcel Service Inc Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$151.9 - $188.34 $1.67 Million - $2.07 Million	10,986 Added 23.63%	57,478 $8.96 Million
Q2 2023 Jul 27, 2023	SELL	$166.61 - $196.03 $7.39 Million - $8.69 Million	-44,346 Reduced 48.82%	46,492 $8.33 Million
Q1 2023 May 09, 2023	BUY	$173.82 - $193.99 $168,257 - $187,782	968 Added 1.08%	90,838 $17.6 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $151,183 - $180,842	950 Added 1.07%	89,870 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $1.81 Million - $2.34 Million	-11,234 Reduced 11.22%	88,920 $14.7 Million
Q2 2022 Aug 03, 2022	SELL	$167.39 - $206.64 $32.7 Million - $40.4 Million	-195,338 Reduced 66.11%	100,154 $18.3 Million
Q1 2022 Apr 14, 2022	BUY	$194.83 - $232.11 $1.91 Million - $2.27 Million	9,801 Added 3.43%	295,492 $63.4 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $10.3 Million - $12.6 Million	-57,596 Reduced 16.78%	285,691 $61.2 Million
Q3 2021 Oct 14, 2021	BUY	$182.1 - $214.26 $21.7 Million - $25.6 Million	119,425 Added 53.35%	343,287 $62.5 Million
Q2 2021 Jul 29, 2021	BUY	$171.28 - $217.5 $7.87 Million - $9.99 Million	45,938 Added 25.82%	223,862 $46.5 Million
Q1 2021 May 05, 2021	BUY	$155.0 - $169.99 $24.8 Million - $27.2 Million	160,100 Added 898.23%	177,924 $30.2 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $2.78 Million - $3.15 Million	17,824 New	17,824 $3 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $1.38 Million - $1.63 Million	-14,580 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$89.89 - $118.78 $12.4 Million - $16.4 Million	-137,654 Reduced 90.42%	14,580 $1.42 Million
Q3 2018 Nov 05, 2018	SELL	$105.76 - $124.66 $14.2 Million - $16.7 Million	-134,021 Reduced 46.82%	152,234 $17.8 Million
Q2 2018 Jul 24, 2018	BUY	$103.84 - $118.34 $29.7 Million - $33.9 Million	286,255 New	286,255 $30.4 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.79 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.51 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.02 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.24 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.98 Billion
0.58% of portfolio

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 $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

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