A detailed history of Adage Capital Partners Gp, L.L.C. transactions in United Parcel Service Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 690,500 shares of UPS stock, worth $93.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
690,500
Previous 622,307 10.96%
Holding current value
$93.1 Million
Previous $85.2 Million 10.5%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 14, 2024

BUY
$123.32 - $147.38 $8.41 Million - $10.1 Million
68,193 Added 10.96%
690,500 $94.1 Million
Q2 2024

Aug 14, 2024

BUY
$134.2 - $152.27 $2.53 Million - $2.87 Million
18,817 Added 3.12%
622,307 $85.2 Million
Q1 2024

May 15, 2024

BUY
$139.08 - $161.22 $3.61 Million - $4.19 Million
25,990 Added 4.5%
603,490 $89.7 Million
Q4 2023

Feb 14, 2024

SELL
$134.83 - $162.94 $17.7 Million - $21.4 Million
-131,600 Reduced 18.56%
577,500 $90.8 Million
Q3 2023

Nov 14, 2023

BUY
$151.9 - $188.34 $15.5 Million - $19.2 Million
102,000 Added 16.8%
709,100 $111 Million
Q2 2023

Aug 14, 2023

BUY
$166.61 - $196.03 $31 Million - $36.5 Million
186,300 Added 44.27%
607,100 $109 Million
Q1 2023

May 15, 2023

SELL
$173.82 - $193.99 $7.91 Million - $8.83 Million
-45,500 Reduced 9.76%
420,800 $81.6 Million
Q4 2022

Feb 14, 2023

SELL
$159.14 - $190.36 $7.05 Million - $8.43 Million
-44,300 Reduced 8.68%
466,300 $81.1 Million
Q3 2022

Nov 14, 2022

SELL
$161.54 - $208.05 $41.1 Million - $52.9 Million
-254,300 Reduced 33.25%
510,600 $82.5 Million
Q2 2022

Aug 15, 2022

BUY
$167.39 - $206.64 $585,865 - $723,240
3,500 Added 0.46%
764,900 $140 Million
Q1 2022

May 16, 2022

SELL
$194.83 - $232.11 $3.04 Million - $3.62 Million
-15,600 Reduced 2.01%
761,400 $163 Million
Q4 2021

Feb 14, 2022

SELL
$178.42 - $218.07 $927,783 - $1.13 Million
-5,200 Reduced 0.66%
777,000 $167 Million
Q3 2021

Nov 15, 2021

SELL
$182.1 - $214.26 $491,670 - $578,502
-2,700 Reduced 0.34%
782,200 $142 Million
Q2 2021

Aug 16, 2021

SELL
$171.28 - $217.5 $2.07 Million - $2.63 Million
-12,100 Reduced 1.52%
784,900 $163 Million
Q1 2021

May 17, 2021

BUY
$155.0 - $169.99 $434,000 - $475,972
2,800 Added 0.35%
797,000 $135 Million
Q4 2020

Feb 16, 2021

BUY
$155.78 - $176.54 $3.54 Million - $4.01 Million
22,700 Added 2.94%
794,200 $134 Million
Q3 2020

Nov 16, 2020

BUY
$113.76 - $168.9 $48.6 Million - $72.1 Million
426,811 Added 123.82%
771,500 $129 Million
Q2 2020

Aug 14, 2020

SELL
$90.0 - $111.18 $19 Million - $23.4 Million
-210,800 Reduced 37.95%
344,689 $38.3 Million
Q1 2020

May 15, 2020

SELL
$86.17 - $118.61 $6.64 Million - $9.14 Million
-77,100 Reduced 12.19%
555,489 $51.9 Million
Q4 2019

Feb 14, 2020

SELL
$112.74 - $124.3 $15 Million - $16.5 Million
-132,800 Reduced 17.35%
632,589 $74.1 Million
Q3 2019

Nov 14, 2019

BUY
$101.62 - $122.85 $223,564 - $270,270
2,200 Added 0.29%
765,389 $91.7 Million
Q2 2019

Aug 14, 2019

BUY
$92.92 - $114.49 $17.2 Million - $21.2 Million
184,789 Added 31.95%
763,189 $78.8 Million
Q1 2019

May 15, 2019

BUY
$94.45 - $112.13 $16.5 Million - $19.6 Million
174,500 Added 43.2%
578,400 $64.6 Million
Q4 2018

Feb 14, 2019

SELL
$89.89 - $118.78 $28.4 Million - $37.5 Million
-315,600 Reduced 43.86%
403,900 $39.4 Million
Q3 2018

Nov 14, 2018

BUY
$105.76 - $124.66 $19.5 Million - $22.9 Million
184,000 Added 34.36%
719,500 $84 Million
Q2 2018

Aug 14, 2018

BUY
$103.84 - $118.34 $1.1 Million - $1.25 Million
10,600 Added 2.02%
535,500 $56.9 Million
Q1 2018

May 15, 2018

SELL
$101.66 - $134.09 $32.3 Million - $42.6 Million
-317,500 Reduced 37.69%
524,900 $54.9 Million
Q4 2017

Feb 14, 2018

SELL
$112.55 - $123.72 $1.49 Million - $1.63 Million
-13,200 Reduced 1.54%
842,400 $100 Million
Q3 2017

Nov 14, 2017

BUY
$110.17 - $120.09 $94.3 Million - $103 Million
855,600
855,600 $103 Million

Others Institutions Holding UPS

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 ...
More about UPS
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