Lazard Asset Management LLC United Parcel Service Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,533 shares of UPS stock, worth $447,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,533
Previous 7,022 49.69%
Holding current value
$447,843
Previous $960,000 49.9%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$123.32 - $147.38 $430,263 - $514,208
-3,489 Reduced 49.69%
3,533 $481,000
Q2 2024

Aug 14, 2024
SELL
$134.2 - $152.27 $12,748 - $14,465
-95 Reduced 1.33%
7,022 $960,000
Q1 2024

May 14, 2024
SELL
$139.08 - $161.22 $161,193 - $186,853
-1,159 Reduced 14.0%
7,117 $1.06 Million
Q4 2023

Feb 14, 2024
SELL
$134.83 - $162.94 $120,268 - $145,342
-892 Reduced 9.73%
8,276 $1.3 Million
Q3 2023

Nov 14, 2023
SELL
$151.9 - $188.34 $1.33 Million - $1.65 Million
-8,775 Reduced 48.9%
9,168 $1.43 Million
Q2 2023

Aug 14, 2023
SELL
$166.61 - $196.03 $16.4 Million - $19.3 Million
-98,495 Reduced 84.59%
17,943 $3.22 Million
Q1 2023

May 15, 2023
SELL
$173.82 - $193.99 $205,976 - $229,878
-1,185 Reduced 1.01%
116,438 $22.6 Million
Q4 2022

Feb 14, 2023
BUY
$159.14 - $190.36 $1.54 Million - $1.85 Million
9,694 Added 8.98%
117,623 $20.4 Million
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $10.9 Million - $14 Million
67,502 Added 166.97%
107,929 $17.4 Million
Q2 2022

Aug 09, 2022
SELL
$167.39 - $206.64 $40.3 Million - $49.7 Million
-240,640 Reduced 85.62%
40,427 $7.38 Million
Q1 2022

May 13, 2022
SELL
$194.83 - $232.11 $1.41 Million - $1.67 Million
-7,214 Reduced 2.5%
281,067 $60.3 Million
Q4 2021

Feb 09, 2022
SELL
$178.42 - $218.07 $7.81 Million - $9.55 Million
-43,783 Reduced 13.19%
288,281 $61.8 Million
Q3 2021

Nov 15, 2021
SELL
$182.1 - $214.26 $6.31 Million - $7.42 Million
-34,643 Reduced 9.45%
332,064 $60.5 Million
Q2 2021

Aug 12, 2021
SELL
$171.28 - $217.5 $8.59 Million - $10.9 Million
-50,167 Reduced 12.03%
366,707 $76.3 Million
Q1 2021

May 14, 2021
SELL
$155.0 - $169.99 $6.23 Million - $6.83 Million
-40,179 Reduced 8.79%
416,874 $70.9 Million
Q4 2020

Feb 11, 2021
BUY
$155.78 - $176.54 $5.36 Million - $6.07 Million
34,407 Added 8.14%
457,053 $77 Million
Q3 2020

Nov 13, 2020
BUY
$113.76 - $168.9 $47 Million - $69.8 Million
413,343 Added 4443.12%
422,646 $70.4 Million
Q2 2020

Aug 13, 2020
SELL
$90.0 - $111.18 $1.05 Million - $1.3 Million
-11,679 Reduced 55.66%
9,303 $1.03 Million
Q1 2020

May 14, 2020
SELL
$86.17 - $118.61 $8.07 Million - $11.1 Million
-93,598 Reduced 81.69%
20,982 $1.96 Million
Q4 2019

Feb 13, 2020
BUY
$112.74 - $124.3 $11.3 Million - $12.5 Million
100,542 Added 716.21%
114,580 $13.4 Million
Q3 2019

Nov 14, 2019
BUY
$101.62 - $122.85 $1.04 Million - $1.26 Million
10,256 Added 271.18%
14,038 $1.68 Million
Q2 2019

Aug 14, 2019
SELL
$92.92 - $114.49 $2.19 Million - $2.7 Million
-23,582 Reduced 86.18%
3,782 $390,000
Q1 2019

May 13, 2019
BUY
$94.45 - $112.13 $2.58 Million - $3.07 Million
27,364 New
27,364 $3.06 Million
Q2 2018

Aug 13, 2018
SELL
$103.84 - $118.34 $120 Million - $137 Million
-1,159,091 Closed
0 $0
Q1 2018

Aug 28, 2019
SELL
$101.66 - $134.09 $1.11 Million - $1.46 Million
-10,914 Reduced 0.93%
1,159,091 $121 Million
Q1 2018

May 14, 2018
SELL
$101.66 - $134.09 $632 Million - $834 Million
-6,221,422 Reduced 84.17%
1,170,005 $122 Million
Q4 2017

Aug 28, 2019
BUY
$112.55 - $123.72 $91 Million - $100 Million
808,877 Added 12.29%
7,391,427 $881 Million
Q4 2017

Feb 13, 2018
SELL
$112.55 - $123.72 $135 Million - $149 Million
-1,201,813 Reduced 15.44%
6,582,550 $784 Million
Q3 2017

Aug 19, 2019
BUY
$110.17 - $120.09 $90.7 Million - $98.8 Million
822,832 Added 11.82%
7,784,363 $935 Million
Q3 2017

Nov 13, 2017
SELL
$110.17 - $120.09 $23.1 Million - $25.2 Million
-209,494 Reduced 2.92%
6,961,531 $836 Million
Q2 2017

Aug 19, 2019
BUY
N/A
2,338,678 Added 48.4%
7,171,025 $793 Million
Q1 2017

Aug 13, 2019
BUY
N/A
4,832,235 Added 4314495.5%
4,832,347 $519 Million
Q4 2015

Jul 24, 2019
BUY
N/A
84 Added 300.0%
112 $10,000
Q3 2015

Jul 15, 2019
BUY
N/A
28
28 $2,000

Others Institutions Holding UPS

# of Institutions
2,446
Shares Held
496M
Call Options Held
14.9M
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 $92.5B
  • 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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