Xtx Topco LTD United Parcel Service Inc Transaction History

Xtx Topco LTD

$1.81 Billion
Q1 2025

A detailed history of Xtx Topco LTD transactions in United Parcel Service Inc stock. As of the latest transaction made, Xtx Topco LTD holds 67,039 shares of UPS stock, worth $6.54 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

67,039

Holding current value

$6.54 Million

% of portfolio

0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$109.66 - $136.26 $7.35 Million - $9.13 Million	67,039 New	67,039 $7.37 Million
Q2 2024 Aug 12, 2024	SELL	$134.2 - $152.27 $1.52 Million - $1.72 Million	-11,293 Reduced 79.13%	2,978 $407,000
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $1.98 Million - $2.3 Million	14,271 New	14,271 $2.12 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $216,579 - $241,711	1,246 New	1,246 $241,000
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $808,669 - $1.04 Million	5,006 New	5,006 $809,000
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $511,209 - $631,078	-3,054 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $595,010 - $708,863	3,054 New	3,054 $655,000
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $560,774 - $685,394	-3,143 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $572,340 - $673,419	3,143 New	3,143 $572,000

Others Institutions Holding UPS

# of Institutions

2,543

Shares Held

496M

Call Options Held

14.7M

Put Options Held

14M

Vanguard Group Inc Valley Forge, PA

66.1M
Shares

$6.45 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$5.4 Billion
0.17% of portfolio
State Street Corp Boston, MA

30.3M
Shares

$2.96 Billion
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

25M
Shares

$2.44 Billion
0.53% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$1.55 Billion
0.14% 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 $71.2B
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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