Uss Investment Management LTD United Parcel Service Inc Transaction History

Uss Investment Management LTD

$12.3 Billion
Q2 2024

A detailed history of Uss Investment Management LTD transactions in United Parcel Service Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 226,489 shares of UPS stock, worth $30.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

226,489

Previous 205,603 10.16%

Holding current value

$30.3 Million

Previous $30.6 Million 1.43%

% of portfolio

0.25%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $2.8 Million - $3.18 Million	20,886 Added 10.16%	226,489 $31 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $996,369 - $1.15 Million	7,164 Added 3.61%	205,603 $30.6 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $153,301 - $185,262	1,137 Added 0.58%	198,439 $31.2 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $711,499 - $882,184	4,684 Added 2.43%	197,302 $30.8 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $962,672 - $1.13 Million	5,778 Added 3.09%	192,618 $34.5 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $374,929 - $418,436	2,157 Added 1.17%	186,840 $36.2 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $2.98 Million - $3.56 Million	18,716 Added 11.28%	184,683 $32.1 Million
Q3 2022 Nov 08, 2022	SELL	$161.54 - $208.05 $8.28 Million - $10.7 Million	-51,237 Reduced 23.59%	165,967 $26.8 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $1.66 Million - $2.05 Million	-9,920 Reduced 4.37%	217,204 $39.7 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $1.87 Million - $2.23 Million	9,621 Added 4.42%	227,124 $48.7 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $1.75 Million - $2.14 Million	9,800 Added 4.72%	217,503 $46.6 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $8.03 Million - $9.45 Million	44,086 Added 26.94%	207,703 $37.8 Million
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $3.39 Million - $4.31 Million	-19,800 Reduced 10.8%	163,617 $34 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $405,028 - $459,004	-2,600 Reduced 1.4%	183,417 $30.9 Million
Q2 2020 Aug 11, 2020	BUY	$90.0 - $111.18 $6.87 Million - $8.49 Million	76,366 Added 69.64%	186,017 $20.7 Million
Q1 2020 May 11, 2020	BUY	$86.17 - $118.61 $9.45 Million - $13 Million	109,651 New	109,651 $10.2 Million
Q3 2017 Nov 13, 2017	SELL	$110.17 - $120.09 $6.61 Million - $7.21 Million	-60,000 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	60,000	60,000 $6.64 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97.7B
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 ...

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Uss Investment Management LTD United Parcel Service Inc Transaction History