Argi Investment Services, LLC United Parcel Service Inc Transaction History

Argi Investment Services, LLC

$3.13 Billion
Q4 2022

A detailed history of Argi Investment Services, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Argi Investment Services, LLC holds 61,528 shares of UPS stock, worth $8.39 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

61,528

Previous 62,310 1.26%

Holding current value

$8.39 Million

Previous $10.1 Million 6.26%

% of portfolio

0.34%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$159.14 - $190.36 $124,447 - $148,861	-782 Reduced 1.26%	61,528 $10.7 Million
Q3 2022 Oct 20, 2022	BUY	$161.54 - $208.05 $1.86 Million - $2.4 Million	11,530 Added 22.71%	62,310 $10.1 Million
Q2 2022 Jul 26, 2022	SELL	$167.39 - $206.64 $23,601 - $29,136	-141 Reduced 0.28%	50,780 $9.27 Million
Q1 2022 Apr 27, 2022	SELL	$194.83 - $232.11 $14,807 - $17,640	-76 Reduced 0.15%	50,921 $10.9 Million
Q4 2021 Jan 28, 2022	SELL	$178.42 - $218.07 $142,557 - $174,237	-799 Reduced 1.54%	50,997 $10.9 Million

Q3 2021 Nov 10, 2021	BUY	$182.1 - $214.26 $5.88 Million - $6.92 Million	32,279 Added 165.39%	51,796 $9.43 Million
Q2 2021 Aug 03, 2021	BUY	$171.28 - $217.5 $184,468 - $234,247	1,077 Added 5.84%	19,517 $4.06 Million
Q1 2021 May 06, 2021	BUY	$155.0 - $169.99 $29,295 - $32,128	189 Added 1.04%	18,440 $3.14 Million
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $63,869 - $72,381	-410 Reduced 2.2%	18,251 $3.07 Million
Q3 2020 Nov 04, 2020	SELL	$113.76 - $168.9 $37,085 - $55,061	-326 Reduced 1.72%	18,661 $3.11 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $56,700 - $70,043	630 Added 3.43%	18,987 $2.11 Million
Q1 2020 May 11, 2020	BUY	$86.17 - $118.61 $36,105 - $49,697	419 Added 2.34%	18,357 $1.72 Million
Q4 2019 Feb 11, 2020	BUY	$112.74 - $124.3 $153,664 - $169,420	1,363 Added 8.22%	17,938 $1.85 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $79,568 - $96,191	-783 Reduced 4.51%	16,575 $1.99 Million
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $17,190 - $21,180	-185 Reduced 1.05%	17,358 $1.79 Million
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $9,256 - $10,988	98 Added 0.56%	17,543 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $347,065 - $458,609	3,861 Added 28.42%	17,445 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $3,490 - $4,113	-33 Reduced 0.24%	13,584 $1.59 Million
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $35,617 - $40,590	-343 Reduced 2.46%	13,617 $0
Q1 2018 May 04, 2018	BUY	$101.66 - $134.09 $45,543 - $60,072	448 Added 3.32%	13,960 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $103,546 - $113,822	-920 Reduced 6.37%	13,512 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $25,889 - $28,221	235 Added 1.66%	14,432 $1.73 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,197	14,197 $1.57 Million

Others Institutions Holding UPS

# of Institutions

2,430

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $99.5B
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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Argi Investment Services, LLC United Parcel Service Inc Transaction History