Macquarie Group LTD United Parcel Service Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in United Parcel Service Inc stock. As of the latest transaction made, Macquarie Group LTD holds 651,459 shares of UPS stock, worth $82.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
651,459
Previous 482,835 34.92%
Holding current value
$82.3 Million
Previous $66.1 Million 34.37%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$123.32 - $147.38 $20.8 Million - $24.9 Million
168,624 Added 34.92%
651,459 $88.8 Million
Q2 2024

Aug 09, 2024
BUY
$134.2 - $152.27 $56.8 Million - $64.5 Million
423,552 Added 714.46%
482,835 $66.1 Million
Q1 2024

May 14, 2024
SELL
$139.08 - $161.22 $1.45 Million - $1.68 Million
-10,408 Reduced 14.93%
59,283 $8.81 Million
Q4 2023

Feb 14, 2024
BUY
$134.83 - $162.94 $1.53 Million - $1.85 Million
11,359 Added 19.47%
69,691 $11 Million
Q3 2023

Nov 14, 2023
BUY
$151.9 - $188.34 $1.23 Million - $1.52 Million
8,088 Added 16.1%
58,332 $9.09 Million
Q2 2023

Aug 14, 2023
SELL
$166.61 - $196.03 $9.99 Million - $11.7 Million
-59,931 Reduced 54.4%
50,244 $9.01 Million
Q1 2023

May 15, 2023
SELL
$173.82 - $193.99 $11.1 Million - $12.4 Million
-63,989 Reduced 36.74%
110,175 $21.4 Million
Q4 2022

Feb 21, 2023
BUY
$159.14 - $190.36 $2.07 Million - $2.47 Million
12,992 Added 8.06%
174,164 $30.3 Million
Q3 2022

Nov 14, 2022
SELL
$161.54 - $208.05 $9.9 Million - $12.7 Million
-61,255 Reduced 27.54%
161,172 $26 Million
Q2 2022

Aug 15, 2022
SELL
$167.39 - $206.64 $861,221 - $1.06 Million
-5,145 Reduced 2.26%
222,427 $40.6 Million
Q1 2022

May 16, 2022
SELL
$194.83 - $232.11 $818,286 - $974,862
-4,200 Reduced 1.81%
227,572 $48.8 Million
Q4 2021

Feb 11, 2022
SELL
$178.42 - $218.07 $1.26 Million - $1.54 Million
-7,060 Reduced 2.96%
231,772 $49.7 Million
Q3 2021

Nov 12, 2021
SELL
$182.1 - $214.26 $2.09 Million - $2.46 Million
-11,480 Reduced 4.59%
238,832 $43.5 Million
Q2 2021

Aug 13, 2021
BUY
$171.28 - $217.5 $15.6 Million - $19.8 Million
91,080 Added 57.2%
250,312 $52.1 Million
Q1 2021

May 14, 2021
SELL
$155.0 - $169.99 $2.11 Million - $2.31 Million
-13,595 Reduced 7.87%
159,232 $27.1 Million
Q4 2020

Feb 16, 2021
SELL
$155.78 - $176.54 $3.16 Million - $3.59 Million
-20,312 Reduced 10.52%
172,827 $29.1 Million
Q3 2020

Nov 13, 2020
SELL
$113.76 - $168.9 $6.14 Million - $9.11 Million
-53,947 Reduced 21.83%
193,139 $32.2 Million
Q2 2020

Aug 11, 2020
BUY
$90.0 - $111.18 $1.09 Million - $1.34 Million
12,065 Added 5.13%
247,086 $27.5 Million
Q1 2020

May 15, 2020
BUY
$86.17 - $118.61 $1.96 Million - $2.7 Million
22,790 Added 10.74%
235,021 $22 Million
Q4 2019

Feb 14, 2020
BUY
$112.74 - $124.3 $4.79 Million - $5.28 Million
42,447 Added 25.0%
212,231 $24.8 Million
Q3 2019

Nov 14, 2019
SELL
$101.62 - $122.85 $846,494 - $1.02 Million
-8,330 Reduced 4.68%
169,784 $20.3 Million
Q2 2019

Aug 14, 2019
BUY
$92.92 - $114.49 $1.93 Million - $2.38 Million
20,748 Added 13.18%
178,114 $18.4 Million
Q1 2019

May 15, 2019
SELL
$94.45 - $112.13 $871,206 - $1.03 Million
-9,224 Reduced 5.54%
157,366 $17.6 Million
Q4 2018

Feb 15, 2019
BUY
$89.89 - $118.78 $157,577 - $208,221
1,753 Added 1.06%
166,590 $16.2 Million
Q3 2018

Nov 15, 2018
SELL
$105.76 - $124.66 $1.42 Million - $1.68 Million
-13,447 Reduced 7.54%
164,837 $19.2 Million
Q2 2018

Aug 14, 2018
SELL
$103.84 - $118.34 $431,974 - $492,294
-4,160 Reduced 2.28%
178,284 $18.9 Million
Q1 2018

May 11, 2018
SELL
$101.66 - $134.09 $976,545 - $1.29 Million
-9,606 Reduced 5.0%
182,444 $19.1 Million
Q4 2017

Feb 15, 2018
BUY
$112.55 - $123.72 $12.4 Million - $13.6 Million
109,933 Added 133.87%
192,050 $22.4 Million
Q3 2017

Nov 08, 2017
BUY
$110.17 - $120.09 $9.05 Million - $9.86 Million
82,117
82,117 $9.86 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

UPS Quotes by TradingView
  • 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 ...
More about UPS
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