Bnp Paribas Asset Management Holding S.A. United Parcel Service Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in United Parcel Service Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 300,744 shares of UPS stock, worth $38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

300,744

Previous 360,212 16.51%

Holding current value

$38 Million

Previous $49.3 Million 16.82%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$123.32 - $147.38 $7.33 Million - $8.76 Million	-59,468 Reduced 16.51%	300,744 $41 Million
Q2 2024 Jul 29, 2024	BUY	$134.2 - $152.27 $36.9 Million - $41.9 Million	274,926 Added 322.36%	360,212 $49.3 Million
Q1 2024 May 08, 2024	BUY	$139.08 - $161.22 $747,276 - $866,235	5,373 Added 6.72%	85,286 $12.7 Million
Q4 2023 Feb 09, 2024	BUY	$134.83 - $162.94 $261,165 - $315,614	1,937 Added 2.48%	79,913 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $853,981 - $1.06 Million	-5,622 Reduced 6.73%	77,976 $12.2 Million
Q2 2023 Aug 08, 2023	SELL	$166.61 - $196.03 $14.1 Million - $16.6 Million	-84,912 Reduced 50.39%	83,598 $15 Million
Q1 2023 May 08, 2023	BUY	$173.82 - $193.99 $768,979 - $858,211	4,424 Added 2.7%	168,510 $32.7 Million
Q4 2022 Feb 09, 2023	BUY	$159.14 - $190.36 $2.1 Million - $2.51 Million	13,184 Added 8.74%	164,086 $28.5 Million
Q3 2022 Nov 10, 2022	SELL	$161.54 - $208.05 $10.8 Million - $13.9 Million	-66,684 Reduced 30.65%	150,902 $24.4 Million
Q2 2022 Aug 04, 2022	BUY	$167.39 - $206.64 $8.47 Million - $10.5 Million	50,629 Added 30.32%	217,586 $39.7 Million
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $5.91 Million - $7.04 Million	-30,321 Reduced 15.37%	166,957 $35.8 Million
Q4 2021 Feb 09, 2022	SELL	$178.42 - $218.07 $20.2 Million - $24.7 Million	-113,421 Reduced 36.51%	197,278 $42.3 Million
Q3 2021 Nov 08, 2021	BUY	$182.1 - $214.26 $1.18 Million - $1.39 Million	6,490 Added 2.13%	310,699 $56.6 Million
Q2 2021 Aug 05, 2021	BUY	$171.28 - $217.5 $17.1 Million - $21.7 Million	99,810 Added 48.83%	304,209 $63.3 Million
Q1 2021 May 05, 2021	BUY	$155.0 - $169.99 $3.03 Million - $3.32 Million	19,521 Added 10.56%	204,399 $34.7 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $2.89 Million - $3.27 Million	18,538 Added 11.14%	184,878 $31.1 Million
Q3 2020 Nov 09, 2020	SELL	$113.76 - $168.9 $1.61 Million - $2.39 Million	-14,135 Reduced 7.83%	166,340 $27.7 Million
Q2 2020 Aug 04, 2020	SELL	$90.0 - $111.18 $13.9 Million - $17.1 Million	-154,220 Reduced 46.08%	180,475 $20.1 Million
Q1 2020 May 12, 2020	BUY	$86.17 - $118.61 $6.49 Million - $8.94 Million	75,371 Added 29.06%	334,695 $31.3 Million
Q4 2019 Feb 11, 2020	BUY	$112.74 - $124.3 $6.18 Million - $6.81 Million	54,782 Added 26.78%	259,324 $30.4 Million
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $1.54 Million - $1.86 Million	-15,136 Reduced 6.89%	204,542 $24.5 Million
Q2 2019 Aug 02, 2019	BUY	$92.92 - $114.49 $4.34 Million - $5.35 Million	46,759 Added 27.04%	219,678 $22.7 Million
Q1 2019 Apr 26, 2019	SELL	$94.45 - $112.13 $4.32 Million - $5.13 Million	-45,744 Reduced 20.92%	172,919 $19.3 Million
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $11.1 Million - $14.7 Million	123,701 Added 130.26%	218,663 $21.1 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $1.63 Million - $1.92 Million	15,421 Added 19.39%	94,962 $11.1 Million
Q2 2018 Aug 01, 2018	SELL	$103.84 - $118.34 $414,113 - $471,939	-3,988 Reduced 4.77%	79,541 $8.45 Million
Q1 2018 May 07, 2018	SELL	$101.66 - $134.09 $2.66 Million - $3.51 Million	-26,208 Reduced 23.88%	83,529 $8.74 Million
Q4 2017 Feb 01, 2018	BUY	$112.55 - $123.72 $3.24 Million - $3.57 Million	28,828 Added 35.63%	109,737 $13.1 Million
Q3 2017 Nov 02, 2017	BUY	$110.17 - $120.09 $8.91 Million - $9.72 Million	80,909	80,909 $9.72 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

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 $92.1B
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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Bnp Paribas Asset Management Holding S.A. United Parcel Service Inc Transaction History