United Services Automobile Association United Parcel Service Inc Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in United Parcel Service Inc stock. As of the latest transaction made, United Services Automobile Association holds 175,117 shares of UPS stock, worth $23 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

175,117

Previous 231,888 24.48%

Holding current value

$23 Million

Previous $31.7 Million 24.79%

% of portfolio

0.61%

Previous 0.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $7 Million - $8.37 Million	-56,771 Reduced 24.48%	175,117 $23.9 Million
Q2 2024 Aug 06, 2024	SELL	$134.2 - $152.27 $730,718 - $829,110	-5,445 Reduced 2.29%	231,888 $31.7 Million
Q4 2023 Feb 12, 2024	BUY	$134.83 - $162.94 $22.5 Million - $27.1 Million	166,557 Added 235.33%	237,333 $37.3 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $311,091 - $385,720	2,048 Added 2.98%	70,776 $11 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $330,054 - $388,335	1,981 Added 2.97%	68,728 $12.3 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $28.6 Million - $32 Million	-164,704 Reduced 71.16%	66,747 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $533,914 - $638,657	-3,355 Reduced 1.43%	231,451 $40.2 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $276,556 - $356,181	1,712 Added 0.73%	234,806 $37.9 Million
Q2 2022 Aug 16, 2022	BUY	$167.39 - $206.64 $4.7 Million - $5.8 Million	28,065 Added 13.69%	233,094 $42.5 Million
Q4 2021 Feb 16, 2022	SELL	$178.42 - $218.07 $218,921 - $267,571	-1,227 Reduced 0.59%	205,029 $43.9 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $51,352 - $60,421	282 Added 0.14%	206,256 $37.6 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $6 Million - $7.62 Million	35,041 Added 20.5%	205,974 $42.8 Million
Q3 2020 Nov 10, 2020	BUY	$113.76 - $168.9 $1.74 Million - $2.58 Million	15,259 Added 9.8%	170,933 $28.5 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $409,950 - $506,424	-4,555 Reduced 2.84%	155,674 $17.3 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $958,296 - $1.32 Million	-11,121 Reduced 6.49%	160,229 $15 Million
Q4 2019 Jan 14, 2020	BUY	$112.74 - $124.3 $14,430 - $15,910	128 Added 0.07%	171,350 $20.1 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $76.7 Million - $92.7 Million	-754,293 Reduced 81.5%	171,222 $20.5 Million
Q2 2019 Aug 16, 2019	BUY	$92.92 - $114.49 $20.3 Million - $25 Million	218,510 Added 30.91%	925,515 $95.6 Million
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $15.3 Million - $18.2 Million	-162,472 Reduced 18.69%	707,005 $79 Million
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $295,558 - $390,548	3,288 Added 0.38%	869,477 $84.8 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $1.71 Million - $2.02 Million	16,208 Added 1.91%	866,189 $101 Million
Q2 2018 Sep 27, 2018	SELL	$103.84 - $118.34 $24.7 Million - $28.2 Million	-237,937 Reduced 21.87%	849,981 $90.3 Million
Q2 2018 Aug 10, 2018	BUY	$103.84 - $118.34 $13.2 Million - $15 Million	126,728 Added 13.18%	1,087,918 $19.3 Million
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $10.1 Million - $13.3 Million	-99,447 Reduced 9.38%	961,190 $101 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $5.27 Million - $5.8 Million	-46,863 Reduced 4.23%	1,060,637 $126 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $122 Million - $133 Million	1,107,500	1,107,500 $133 Million

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 $95.8B
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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United Services Automobile Association United Parcel Service Inc Transaction History