Nomura Asset Management CO LTD United Parcel Service Inc Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in United Parcel Service Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 448,905 shares of UPS stock, worth $52.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
448,905
Previous 443,453 1.23%
Holding current value
$52.8 Million
Previous $60.4 Million 6.34%
% of portfolio
0.18%
Previous 0.19%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$122.65 - $138.35 $668,687 - $754,284
5,452 Added 1.23%
448,905 $56.6 Million
Q3 2024

Nov 15, 2024
BUY
$123.32 - $147.38 $2.53 Million - $3.03 Million
20,527 Added 4.85%
443,453 $60.4 Million
Q2 2024

Aug 14, 2024
BUY
$134.2 - $152.27 $2.17 Million - $2.47 Million
16,197 Added 3.98%
422,926 $57.9 Million
Q1 2024

May 13, 2024
BUY
$139.08 - $161.22 $1.32 Million - $1.53 Million
9,513 Added 2.39%
406,729 $60.5 Million
Q4 2023

Feb 09, 2024
BUY
$134.83 - $162.94 $1.54 Million - $1.86 Million
11,394 Added 2.95%
397,216 $62.5 Million
Q3 2023

Nov 03, 2023
BUY
$151.9 - $188.34 $2.55 Million - $3.17 Million
16,812 Added 4.56%
385,822 $60.1 Million
Q2 2023

Aug 14, 2023
BUY
$166.61 - $196.03 $7.6 Million - $8.95 Million
45,638 Added 14.11%
369,010 $66.1 Million
Q1 2023

Jan 10, 2025
BUY
$173.82 - $193.99 $108,637 - $121,243
625 Added 0.19%
323,372 $62.7 Million
Q1 2023

May 11, 2023
BUY
$173.82 - $193.99 $108,637 - $121,243
625 Added 0.19%
323,372 $62.7 Million
Q4 2022

Jan 10, 2025
BUY
$159.14 - $190.36 $790,607 - $945,708
4,968 Added 1.56%
322,747 $56.1 Million
Q4 2022

Feb 14, 2023
BUY
$159.14 - $190.36 $790,607 - $945,708
4,968 Added 1.56%
322,747 $56.1 Million
Q3 2022

Jan 10, 2025
BUY
$161.54 - $208.05 $1.06 Million - $1.36 Million
6,551 Added 2.1%
317,779 $51.3 Million
Q3 2022

Nov 10, 2022
BUY
$161.54 - $208.05 $1.06 Million - $1.36 Million
6,551 Added 2.1%
317,779 $51.3 Million
Q2 2022

Jan 10, 2025
BUY
$167.39 - $206.64 $1.22 Million - $1.5 Million
7,283 Added 2.4%
311,228 $56.8 Million
Q2 2022

Aug 12, 2022
BUY
$167.39 - $206.64 $1.22 Million - $1.5 Million
7,283 Added 2.4%
311,228 $56.8 Million
Q1 2022

Jan 10, 2025
SELL
$194.83 - $232.11 $27.2 Million - $32.4 Million
-139,508 Reduced 31.46%
303,945 $65.2 Million
Q1 2022

May 13, 2022
SELL
$194.83 - $232.11 $3.63 Million - $4.33 Million
-18,657 Reduced 5.78%
303,945 $65.2 Million
Q4 2021

Jan 10, 2025
BUY
$178.42 - $218.07 $2.73 Million - $3.34 Million
15,310 Added 4.98%
322,602 $69.1 Million
Q4 2021

Feb 01, 2022
BUY
$178.42 - $218.07 $2.73 Million - $3.34 Million
15,310 Added 4.98%
322,602 $69.1 Million
Q3 2021

Jan 10, 2025
BUY
$182.1 - $214.26 $3.87 Million - $4.56 Million
21,274 Added 7.44%
307,292 $56 Million
Q3 2021

Nov 12, 2021
BUY
$182.1 - $214.26 $3.87 Million - $4.56 Million
21,274 Added 7.44%
307,292 $56 Million
Q2 2021

Jan 10, 2025
SELL
$171.28 - $217.5 $514,525 - $653,370
-3,004 Reduced 1.04%
286,018 $59.5 Million
Q2 2021

Aug 06, 2021
SELL
$171.28 - $217.5 $514,525 - $653,370
-3,004 Reduced 1.04%
286,018 $59.5 Million
Q1 2021

Jan 10, 2025
SELL
$155.0 - $169.99 $23.9 Million - $26.3 Million
-154,431 Reduced 34.82%
289,022 $49.1 Million
Q1 2021

May 14, 2021
BUY
$155.0 - $169.99 $13.4 Million - $14.7 Million
86,326 Added 42.59%
289,022 $49.1 Million
Q4 2020

Jan 10, 2025
SELL
$155.78 - $176.54 $37.5 Million - $42.5 Million
-240,757 Reduced 54.29%
202,696 $34.1 Million
Q4 2020

Feb 12, 2021
BUY
$155.78 - $176.54 $2.92 Million - $3.31 Million
18,726 Added 10.18%
202,696 $34.1 Million
Q3 2020

Nov 12, 2020
SELL
$113.76 - $168.9 $2.87 Million - $4.26 Million
-25,215 Reduced 12.05%
183,970 $30.7 Million
Q2 2020

Aug 13, 2020
SELL
$90.0 - $111.18 $1.48 Million - $1.83 Million
-16,420 Reduced 7.28%
209,185 $23.3 Million
Q1 2020

May 14, 2020
BUY
$86.17 - $118.61 $1.53 Million - $2.1 Million
17,707 Added 8.52%
225,605 $21.1 Million
Q4 2019

Feb 13, 2020
SELL
$112.74 - $124.3 $574,072 - $632,935
-5,092 Reduced 2.39%
207,898 $24.3 Million
Q3 2019

Nov 13, 2019
BUY
$101.62 - $122.85 $527,102 - $637,222
5,187 Added 2.5%
212,990 $25.5 Million
Q2 2019

Aug 13, 2019
BUY
$92.92 - $114.49 $1.28 Million - $1.57 Million
13,743 Added 7.08%
207,803 $21.5 Million
Q1 2019

May 10, 2019
BUY
$94.45 - $112.13 $42,502 - $50,458
450 Added 0.23%
194,060 $21.7 Million
Q4 2018

Feb 12, 2019
BUY
$89.89 - $118.78 $1.44 Million - $1.91 Million
16,050 Added 9.04%
193,610 $18.9 Million
Q3 2018

Nov 07, 2018
SELL
$105.76 - $124.66 $593,313 - $699,342
-5,610 Reduced 3.06%
177,560 $20.7 Million
Q2 2018

Aug 03, 2018
SELL
$103.84 - $118.34 $2.05 Million - $2.34 Million
-19,757 Reduced 9.74%
183,170 $19.5 Million
Q1 2018

May 14, 2018
BUY
$101.66 - $134.09 $804,435 - $1.06 Million
7,913 Added 4.06%
202,927 $21.2 Million
Q4 2017

Feb 14, 2018
BUY
$112.55 - $123.72 $591,000 - $649,653
5,251 Added 2.77%
195,014 $23.2 Million
Q3 2017

Nov 13, 2017
SELL
$110.17 - $120.09 $297,018 - $323,762
-2,696 Reduced 1.4%
189,763 $22.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
192,459
192,459 $21.3 Million

Others Institutions Holding UPS

# of Institutions
2,576
Shares Held
511M
Call Options Held
14M
Put Options Held
13.9M
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 $85.8B
  • 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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