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Marshall Wace North America L.P.
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 0 | -321,337 | 0 | -66,828,000 | |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 321,337 | 279,373 | 66,828,000 | 59,694,000 | $207.97 |
03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 41,964 | -199,458 | 7,134,000 | -33,521,000 | $170.00 |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 241,422 | -5,895 | 40,655,000 | -556,000 | $168.40 |
09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 247,317 | 247,317 | 41,211,000 | 41,211,000 | $166.63 |
06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 0 | -5,398 | 0 | -504,000 | |
03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 5,398 | 1,797 | 504,000 | 82,000 | $93.37 |
12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 3,601 | 3,601 | 422,000 | 422,000 | $117.19 |
06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 0 | -20,672 | 0 | -2,212,000 | |
03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 20,672 | 20,672 | 2,212,000 | 2,212,000 | $107.00 |
03/31/2013 | UNITED PARCEL SERVICE INC | UPS | 0 | -93,535 | 0 | -6,896,000 | |
12/31/2012 | UNITED PARCEL SERVICE INC | UPS | 93,535 | 36,242 | 6,896,000 | 2,796,000 | $73.73 |
09/30/2012 | UNITED PARCEL SERVICE INC | UPS | 57,293 | 57,293 | 4,100,000 | 4,100,000 | $71.56 |
03/31/2012 | UNITED PARCEL SERVICE INC | UPS | 0 | -2,565 | 0 | -188,000 | |
12/31/2011 | UNITED PARCEL SERVICE INC | UPS | 2,565 | -2,817 | 188,000 | -118,000 | $73.29 |
06/30/2010 | UNITED PARCEL SERVICE INC | UPS | 5,382 | -72,956 | 306,000 | -4,740,000 | $56.86 |
03/31/2010 | UNITED PARCEL SERVICE INC | UPS | 78,338 | 78,338 | 5,046,000 | 5,046,000 | $64.41 |
06/29/2007 | UNITED PARCEL SERVICE INC | UPS | 0 | -14,400 | 0 | -1,082,000 | |
12/30/2005 | UNITED PARCEL SERVICE INC | UPS | 14,400 | 14,400 | 1,082,000 | 1,082,000 | $75.14 |
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