Bi Asset Management Fondsmaeglerselskab A United Parcel Service Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

  • $6.11 Billion
  • Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in United Parcel Service Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 16,801 shares of UPS stock, worth $2.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,801
Previous 11,645 44.28%
Holding current value
$2.23 Million
Previous $1.73 Million 32.81%
% of portfolio
0.04%
Previous 0.03%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$134.2 - $152.27 $691,935 - $785,104
5,156 Added 44.28%
16,801 $2.3 Million
Q1 2024

May 03, 2024
SELL
$139.08 - $161.22 $167,591 - $194,270
-1,205 Reduced 9.38%
11,645 $1.73 Million
Q4 2023

Feb 09, 2024
SELL
$134.83 - $162.94 $15.8 Million - $19.2 Million
-117,536 Reduced 90.14%
12,850 $2.02 Million
Q3 2023

Nov 13, 2023
BUY
$151.9 - $188.34 $1.64 Million - $2.03 Million
10,766 Added 9.0%
130,386 $20.3 Million
Q2 2023

Aug 03, 2023
SELL
$166.61 - $196.03 $2.18 Million - $2.57 Million
-13,105 Reduced 9.87%
119,620 $21.4 Million
Q1 2023

May 12, 2023
BUY
$173.82 - $193.99 $1.29 Million - $1.44 Million
7,422 Added 5.92%
132,725 $25.7 Million
Q4 2022

Feb 13, 2023
BUY
$159.14 - $190.36 $479,647 - $573,745
3,014 Added 2.46%
125,303 $21.8 Million
Q3 2022

Nov 07, 2022
SELL
$161.54 - $208.05 $1.26 Million - $1.62 Million
-7,797 Reduced 5.99%
122,289 $19.8 Million
Q2 2022

Aug 12, 2022
BUY
$167.39 - $206.64 $2.63 Million - $3.25 Million
15,729 Added 13.75%
130,086 $23.7 Million
Q1 2022

May 11, 2022
BUY
$194.83 - $232.11 $2.04 Million - $2.43 Million
10,470 Added 10.08%
114,357 $24.5 Million
Q4 2021

Feb 02, 2022
BUY
$178.42 - $218.07 $2 Million - $2.45 Million
11,237 Added 12.13%
103,887 $22.3 Million
Q3 2021

Nov 09, 2021
BUY
$182.1 - $214.26 $1.57 Million - $1.85 Million
8,619 Added 10.26%
92,650 $16.9 Million
Q2 2021

Aug 06, 2021
SELL
$171.28 - $217.5 $7.19 Million - $9.13 Million
-41,977 Reduced 33.31%
84,031 $17.5 Million
Q1 2021

May 10, 2021
SELL
$155.0 - $169.99 $4.58 Million - $5.03 Million
-29,567 Reduced 19.0%
126,008 $21.4 Million
Q4 2020

Feb 12, 2021
SELL
$155.78 - $176.54 $3.34 Million - $3.78 Million
-21,428 Reduced 12.11%
155,575 $26.2 Million
Q3 2020

Nov 09, 2020
SELL
$113.76 - $168.9 $2.96 Million - $4.39 Million
-25,986 Reduced 12.8%
177,003 $29.5 Million
Q2 2020

Aug 05, 2020
BUY
$90.0 - $111.18 $490,050 - $605,375
5,445 Added 2.76%
202,989 $22.6 Million
Q1 2020

May 11, 2020
SELL
$86.17 - $118.61 $1.29 Million - $1.77 Million
-14,932 Reduced 7.03%
197,544 $18.5 Million
Q4 2019

Mar 19, 2020
BUY
$112.74 - $124.3 $1.97 Million - $2.17 Million
17,462 Added 8.95%
212,476 $24.9 Million
Q3 2019

Mar 19, 2020
SELL
$101.62 - $122.85 $7.6 Million - $9.19 Million
-74,783 Reduced 27.72%
195,014 $23.4 Million
Q2 2019

Mar 19, 2020
BUY
$92.92 - $114.49 $729,886 - $899,318
7,855 Added 3.0%
269,797 $27.9 Million
Q1 2019

Mar 19, 2020
BUY
$94.45 - $112.13 $6.54 Million - $7.76 Million
69,242 Added 35.93%
261,942 $29.3 Million
Q4 2018

Mar 19, 2020
BUY
$89.89 - $118.78 $2.68 Million - $3.54 Million
29,800 Added 18.29%
192,700 $18.8 Million
Q3 2018

Mar 19, 2020
BUY
$105.76 - $124.66 $1.86 Million - $2.19 Million
17,600 Added 12.11%
162,900 $19 Million
Q2 2018

Mar 19, 2020
SELL
$103.84 - $118.34 $2.02 Million - $2.31 Million
-19,500 Reduced 11.83%
145,300 $15.4 Million
Q1 2018

Mar 19, 2020
BUY
$101.66 - $134.09 $1.68 Million - $2.21 Million
16,500 Added 11.13%
164,800 $17.2 Million
Q4 2017

Mar 19, 2020
BUY
$112.55 - $123.72 $4.11 Million - $4.52 Million
36,500 Added 32.65%
148,300 $17.7 Million
Q3 2017

Mar 19, 2020
BUY
$110.17 - $120.09 $1.43 Million - $1.56 Million
13,000 Added 13.16%
111,800 $13.4 Million
Q2 2017

Mar 19, 2020
BUY
N/A
2,000 Added 2.07%
98,800 $10.9 Million
Q1 2017

Mar 19, 2020
BUY
N/A
3,000 Added 3.2%
96,800 $10.4 Million
Q4 2016

Mar 19, 2020
SELL
N/A
-9,500 Reduced 9.2%
93,800 $10.8 Million
Q3 2016

Mar 19, 2020
SELL
N/A
-9,000 Reduced 8.01%
103,300 $11.3 Million
Q2 2016

Mar 19, 2020
BUY
N/A
7,100 Added 6.75%
112,300 $12.1 Million
Q1 2016

Mar 19, 2020
BUY
N/A
10,400 Added 10.97%
105,200 $11.1 Million
Q4 2015

Mar 19, 2020
BUY
N/A
8,300 Added 9.6%
94,800 $9.12 Million
Q3 2015

Mar 19, 2020
SELL
N/A
-9,000 Reduced 9.42%
86,500 $8.54 Million
Q2 2015

Mar 19, 2020
SELL
N/A
-4,500 Reduced 4.5%
95,500 $9.26 Million
Q1 2015

Mar 19, 2020
BUY
N/A
31,000 Added 44.93%
100,000 $9.69 Million
Q4 2014

Mar 19, 2020
BUY
N/A
69,000
69,000 $7.67 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

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97B
  • 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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