Dean Investment Associates, LLC United Parcel Service Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 37,843 shares of UPS stock, worth $5.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

37,843

Previous 40,252 5.98%

Holding current value

$5.1 Million

Previous $5.51 Million 6.37%

% of portfolio

0.71%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$123.32 - $147.38 $297,077 - $355,038	-2,409 Reduced 5.98%	37,843 $5.16 Million
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $263,703 - $299,210	-1,965 Reduced 4.65%	40,252 $5.51 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $600,130 - $695,664	4,315 Added 11.38%	42,217 $6.27 Million
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $612,397 - $740,073	-4,542 Reduced 10.7%	37,902 $5.96 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $84,608 - $104,905	557 Added 1.33%	42,444 $6.62 Million
Q2 2023 Aug 07, 2023	SELL	$166.61 - $196.03 $50,816 - $59,789	-305 Reduced 0.72%	41,887 $7.51 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $1.09 Million - $1.22 Million	6,278 Added 17.48%	42,192 $8.18 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $1.31 Million - $1.56 Million	8,217 Added 29.67%	35,914 $6.24 Million
Q3 2022 Nov 09, 2022	BUY	$161.54 - $208.05 $1.51 Million - $1.94 Million	9,341 Added 50.89%	27,697 $4.47 Million
Q2 2022 Aug 18, 2022	BUY	$167.39 - $206.64 $1.78 Million - $2.19 Million	10,604 Added 136.79%	18,356 $3.35 Million
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $314,845 - $375,089	-1,616 Reduced 17.25%	7,752 $1.66 Million
Q4 2021 Feb 10, 2022	SELL	$178.42 - $218.07 $356 - $436	-2 Reduced 0.02%	9,368 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $33,324 - $39,209	183 Added 1.99%	9,370 $1.71 Million
Q2 2021 Aug 11, 2021	SELL	$171.28 - $217.5 $918,574 - $1.17 Million	-5,363 Reduced 36.86%	9,187 $1.91 Million
Q1 2021 May 04, 2021	BUY	$155.0 - $169.99 $10,385 - $11,389	67 Added 0.46%	14,550 $2.47 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $65,894 - $74,676	-423 Reduced 2.84%	14,483 $2.44 Million
Q3 2020 Nov 06, 2020	SELL	$113.76 - $168.9 $1.01 Million - $1.5 Million	-8,854 Reduced 37.26%	14,906 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $81,540 - $100,729	906 Added 3.96%	23,760 $2.64 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $444,034 - $611,197	-5,153 Reduced 18.4%	22,854 $2.14 Million
Q4 2019 Feb 12, 2020	SELL	$112.74 - $124.3 $72,717 - $80,173	-645 Reduced 2.25%	28,007 $3.28 Million
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $80,991 - $97,911	797 Added 2.86%	28,652 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $35,030 - $43,162	377 Added 1.37%	27,855 $2.88 Million
Q1 2019 May 08, 2019	BUY	$94.45 - $112.13 $166,232 - $197,348	1,760 Added 6.84%	27,478 $3.07 Million
Q4 2018 Feb 06, 2019	BUY	$89.89 - $118.78 $98,339 - $129,945	1,094 Added 4.44%	25,718 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $241,873 - $285,097	2,287 Added 10.24%	24,624 $2.88 Million
Q2 2018 Aug 08, 2018	SELL	$103.84 - $118.34 $41,847 - $47,691	-403 Reduced 1.77%	22,337 $2.37 Million
Q1 2018 May 09, 2018	BUY	$101.66 - $134.09 $1.09 Million - $1.44 Million	10,768 Added 89.94%	22,740 $2.38 Million
Q4 2017 Feb 05, 2018	BUY	$112.55 - $123.72 $35,115 - $38,600	312 Added 2.68%	11,972 $1.43 Million
Q3 2017 Nov 15, 2017	BUY	$110.17 - $120.09 $1.28 Million - $1.4 Million	11,660	11,660 $1.4 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $98.4B
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 ...

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Dean Investment Associates, LLC United Parcel Service Inc Transaction History