Vanguard Personalized Indexing Management, LLC United Parcel Service Inc Transaction History

Vanguard Personalized Indexing Management, LLC

$5.26 Billion
Q2 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 49,352 shares of UPS stock, worth $6.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

49,352

Previous 53,976 8.57%

Holding current value

$6.61 Million

Previous $8.02 Million 15.82%

% of portfolio

0.13%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$134.2 - $152.27 $620,540 - $704,096	-4,624 Reduced 8.57%	49,352 $6.75 Million
Q1 2024 May 09, 2024	BUY	$139.08 - $161.22 $1.58 Million - $1.83 Million	11,379 Added 26.71%	53,976 $8.02 Million
Q4 2023 Feb 07, 2024	BUY	$134.83 - $162.94 $116,088 - $140,291	861 Added 2.06%	42,597 $6.7 Million
Q3 2023 Nov 08, 2023	SELL	$151.9 - $188.34 $364,863 - $452,392	-2,402 Reduced 5.44%	41,736 $6.51 Million
Q2 2023 Jul 28, 2023	SELL	$166.61 - $196.03 $573,305 - $674,539	-3,441 Reduced 7.23%	44,138 $7.91 Million
Q1 2023 May 10, 2023	BUY	$173.82 - $193.99 $2.38 Million - $2.66 Million	13,705 Added 40.46%	47,579 $9.23 Million
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $1.73 Million - $2.07 Million	-10,867 Reduced 24.29%	33,874 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $1.07 Million - $1.38 Million	6,615 Added 17.35%	44,741 $7.23 Million
Q2 2022 Aug 09, 2022	BUY	$167.39 - $206.64 $1.68 Million - $2.08 Million	10,048 Added 35.79%	38,126 $6.96 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $1.1 Million - $1.31 Million	5,660 Added 25.25%	28,078 $6.02 Million
Q4 2021 Feb 23, 2022	BUY	$178.42 - $218.07 $1.5 Million - $1.84 Million	8,425 Added 60.21%	22,418 $4.81 Million
Q3 2021 Nov 09, 2021	BUY	$182.1 - $214.26 $152,235 - $179,121	836 Added 6.35%	13,993 $2.55 Million
Q2 2021 Aug 11, 2021	BUY	$171.28 - $217.5 $778,981 - $989,190	4,548 Added 52.83%	13,157 $2.74 Million
Q1 2021 Apr 28, 2021	BUY	$155.0 - $169.99 $349,990 - $383,837	2,258 Added 35.55%	8,609 $1.46 Million
Q4 2020 Jan 20, 2021	BUY	$155.78 - $176.54 $989,358 - $1.12 Million	6,351 New	6,351 $1.07 Million
Q4 2020 Jan 19, 2021	SELL	$155.78 - $176.54 $942,313 - $1.07 Million	-6,049 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$113.76 - $168.9 $331,951 - $492,850	2,918 Added 93.2%	6,049 $1.01 Million
Q2 2020 Jul 27, 2020	BUY	$90.0 - $111.18 $281,790 - $348,104	3,131 New	3,131 $348,000

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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Vanguard Personalized Indexing Management, LLC United Parcel Service Inc Transaction History