Xponance, Inc. United Parcel Service Inc Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Xponance, Inc. holds 100,207 shares of UPS stock, worth $13.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

100,207

Previous 118,518 15.45%

Holding current value

$13.4 Million

Previous $17.6 Million 22.15%

% of portfolio

0.14%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $2.46 Million - $2.79 Million	-18,311 Reduced 15.45%	100,207 $13.7 Million
Q1 2024 May 13, 2024	SELL	$139.08 - $161.22 $1.36 Million - $1.58 Million	-9,776 Reduced 7.62%	118,518 $17.6 Million
Q4 2023 Jan 31, 2024	BUY	$134.83 - $162.94 $744,800 - $900,080	5,524 Added 4.5%	128,294 $20.2 Million
Q3 2023 Oct 23, 2023	BUY	$151.9 - $188.34 $38,886 - $48,215	256 Added 0.21%	122,770 $19.1 Million
Q2 2023 Jul 13, 2023	SELL	$166.61 - $196.03 $7.84 Million - $9.22 Million	-47,050 Reduced 27.75%	122,514 $22 Million
Q1 2023 Apr 17, 2023	BUY	$173.82 - $193.99 $477,831 - $533,278	2,749 Added 1.65%	169,564 $32.9 Million
Q4 2022 Jan 23, 2023	BUY	$159.14 - $190.36 $4.76 Million - $5.69 Million	29,893 Added 21.83%	166,815 $0
Q3 2022 Oct 24, 2022	BUY	$161.54 - $208.05 $1.82 Million - $2.34 Million	11,245 Added 8.95%	136,922 $22.1 Million
Q2 2022 Aug 02, 2022	BUY	$167.39 - $206.64 $395,542 - $488,290	2,363 Added 1.92%	125,677 $22.9 Million
Q1 2022 Apr 20, 2022	BUY	$194.83 - $232.11 $304,908 - $363,252	1,565 Added 1.29%	123,314 $26.4 Million
Q4 2021 Jan 31, 2022	BUY	$178.42 - $218.07 $1.94 Million - $2.37 Million	10,883 Added 9.82%	121,749 $26.1 Million
Q3 2021 Nov 05, 2021	SELL	$182.1 - $214.26 $4.4 Million - $5.18 Million	-24,177 Reduced 17.9%	110,866 $20.2 Million
Q2 2021 Aug 12, 2021	BUY	$171.28 - $217.5 $4.54 Million - $5.76 Million	26,491 Added 24.4%	135,043 $28.1 Million
Q1 2021 May 10, 2021	BUY	$155.0 - $169.99 $74,710 - $81,935	482 Added 0.45%	108,552 $18.5 Million
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $230,865 - $261,632	1,482 Added 1.39%	108,070 $18.2 Million
Q3 2020 Oct 26, 2020	BUY	$113.76 - $168.9 $3.39 Million - $5.03 Million	29,795 Added 38.8%	106,588 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $6.91 Million - $8.54 Million	76,793 New	76,793 $8.54 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 ...

More about UPS

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