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United Parcel Service shares owned by Diam

Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Diam from 13F filings

Historical chart of Diam investment in United Parcel Service

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All positions including United Parcel Service held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in United Parcel Service by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $38M 279k 136.34
2024-06-30 $38M 274k 136.85
2024-03-31 $41M 278k 148.63
2023-12-31 $47M 299k 157.31
2023-09-30 $47M 301k 155.87
2023-06-30 $54M 300k 179.25
2023-03-31 $59M 301k 193.99
2022-12-31 $53M 304k 175.69
2022-09-30 $51M 318k 161.54
2022-06-30 $59M 323k 182.54
2022-03-31 $67M 311k 214.46
2021-12-31 $70M 325k 214.59
2021-09-30 $60M 329k 182.10
2021-06-30 $71M 342k 207.97
2021-03-31 $63M 371k 169.99
2020-12-31 $59M 352k 169.00
2020-09-30 $61M 364k 166.64
2020-06-30 $43M 387k 111.18
2020-03-31 $35M 373k 93.43
2019-12-31 $44M 373k 117.06
2019-09-30 $45M 373k 119.82
2019-06-30 $38M 368k 103.27
2019-03-31 $37M 332k 111.74
2018-12-31 $110M 1.1M 97.54
2018-09-30 $129M 1.1M 116.75
2018-06-30 $121M 1.1M 106.20
2018-03-31 $118M 1.1M 104.66
2017-12-31 $134M 1.1M 119.14
2017-09-30 $134M 1.1M 120.06
2017-06-30 $120M 1.1M 110.55
2017-03-31 $119M 1.1M 107.26
2016-12-31 $144M 1.3M 114.66
2016-09-30 $7.2M 67k 108.20
2016-06-30 $6.9M 65k 106.32
2016-03-31 $6.9M 66k 105.72
2015-12-31 $6.1M 63k 97.72
2015-09-30 $6.4M 66k 98.12
2015-06-30 $6.3M 65k 97.30
2015-03-31 $6.5M 67k 96.92
2014-12-31 $7.8M 71k 111.20
2014-09-30 $7.4M 75k 98.31
2014-06-30 $8.0M 78k 102.66
2014-03-31 $8.6M 88k 97.34
2013-12-31 $10M 98k 105.08
2013-09-30 $9.2M 101k 91.38
2013-06-30 $7.6M 87k 87.08
2012-12-31 $7.6M 103k 73.90
2012-09-30 $7.7M 106k 72.02
2012-06-30 $453k 5.8k 78.65
2011-12-31 $333k 4.6k 73.03
2011-06-30 $17k 250 68.00
2011-03-31 $19k 250 76.00