Allstate Corp United Parcel Service Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $2,818 - $3,197	21 Added 1.06%	2,011 $275,000
Q1 2024 May 10, 2024	SELL	$139.08 - $161.22 $32,544 - $37,725	-234 Reduced 10.52%	1,990 $295,000
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $34,516 - $41,712	-256 Reduced 10.32%	2,224 $349,000
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $10,663 - $12,545	-64 Reduced 2.52%	2,480 $444,000
Q1 2023 May 10, 2023	SELL	$173.82 - $193.99 $4.78 Million - $5.33 Million	-27,493 Reduced 91.53%	2,544 $493,000
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $990,805 - $1.19 Million	6,226 Added 26.15%	30,037 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $140,216 - $180,587	868 Added 3.78%	23,811 $3.85 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $1.88 Million - $2.33 Million	-11,257 Reduced 32.92%	22,943 $4.19 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $4.43 Million - $5.27 Million	-22,726 Reduced 39.92%	34,200 $7.34 Million
Q4 2021 Feb 15, 2022	BUY	$178.42 - $218.07 $7.4 Million - $9.04 Million	41,472 Added 268.36%	56,926 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $200,310 - $235,686	-1,100 Reduced 6.64%	15,454 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $167,511 - $212,715	-978 Reduced 5.58%	16,554 $3.44 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $85,095 - $93,324	549 Added 3.23%	17,532 $2.98 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $121,819 - $138,054	-782 Reduced 4.4%	16,983 $2.86 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $206,246 - $306,215	-1,813 Reduced 9.26%	17,765 $2.96 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $1.33 Million - $1.65 Million	14,813 Added 310.87%	19,578 $2.18 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $3.29 Million - $4.53 Million	-38,194 Reduced 88.91%	4,765 $445,000
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $1.21 Million - $1.33 Million	-10,707 Reduced 19.95%	42,959 $5.03 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $5.45 Million - $6.59 Million	53,666 New	53,666 $6.43 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $2.46 Million - $3.03 Million	-26,490 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$94.45 - $112.13 $1.37 Million - $1.63 Million	14,533 Added 121.54%	26,490 $2.96 Million
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $1.07 Million - $1.42 Million	11,957 New	11,957 $1.17 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% of portfolio

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 ...

More about UPS

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