Alpha Crest Capital Management LLC United Parcel Service Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $2.28 Million - $2.94 Million	14,127 Added 118.11%	26,088 $4.21 Million
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $777,024 - $959,222	-4,642 Reduced 27.96%	11,961 $2.18 Million
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $438,367 - $522,247	2,250 Added 15.68%	16,603 $3.56 Million
Q4 2021 Feb 09, 2022	BUY	$178.42 - $218.07 $362,906 - $443,554	2,034 Added 16.51%	14,353 $3.08 Million
Q3 2021 Nov 10, 2021	SELL	$182.1 - $214.26 $1.79 Million - $2.1 Million	-9,806 Reduced 44.32%	12,319 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$171.28 - $217.5 $1.96 Million - $2.48 Million	11,425 Added 106.78%	22,125 $4.6 Million
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $620,620 - $680,639	-4,004 Reduced 27.23%	10,700 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $1.57 Million - $1.78 Million	10,104 Added 219.65%	14,704 $2.48 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $523,296 - $776,940	4,600 New	4,600 $766,000
Q2 2020 Aug 12, 2020	SELL	$90.0 - $111.18 $1.06 Million - $1.31 Million	-11,774 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $2.89 Million - $3.97 Million	-33,489 Reduced 73.99%	11,774 $1.1 Million
Q4 2019 Feb 12, 2020	BUY	$112.74 - $124.3 $2.46 Million - $2.71 Million	21,811 Added 93.0%	45,263 $5.3 Million
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $774,750 - $936,608	7,624 Added 48.17%	23,452 $2.81 Million
Q2 2019 Aug 12, 2019	BUY	$92.92 - $114.49 $1.12 Million - $1.38 Million	12,028 Added 316.53%	15,828 $1.64 Million
Q1 2019 May 10, 2019	SELL	$94.45 - $112.13 $268,426 - $318,673	-2,842 Reduced 42.79%	3,800 $425,000
Q4 2018 Feb 11, 2019	BUY	$89.89 - $118.78 $597,049 - $788,936	6,642 New	6,642 $648,000

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.18 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.74 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.02 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.77 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 $92.2B
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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