Assetmark, Inc United Parcel Service Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Assetmark, Inc holds 80,886 shares of UPS stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

80,886

Previous 75,818 6.68%

Holding current value

$10.7 Million

Previous $10.4 Million 6.25%

% of portfolio

0.03%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$123.32 - $147.38 $624,985 - $746,921	5,068 Added 6.68%	80,886 $11 Million
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $1.37 Million - $1.55 Million	10,188 Added 15.52%	75,818 $10.4 Million
Q1 2024 May 06, 2024	BUY	$139.08 - $161.22 $454,791 - $527,189	3,270 Added 5.24%	65,630 $9.75 Million
Q4 2023 Feb 09, 2024	BUY	$134.83 - $162.94 $1.41 Million - $1.71 Million	10,467 Added 20.17%	62,360 $9.8 Million
Q3 2023 Oct 27, 2023	BUY	$151.9 - $188.34 $1.13 Million - $1.41 Million	7,466 Added 16.81%	51,893 $8.09 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $1.47 Million - $1.72 Million	8,799 Added 24.7%	44,427 $7.96 Million
Q1 2023 May 05, 2023	BUY	$173.82 - $193.99 $1.11 Million - $1.24 Million	6,397 Added 21.88%	35,628 $6.91 Million
Q4 2022 Feb 10, 2023	BUY	$159.14 - $190.36 $1.39 Million - $1.67 Million	8,751 Added 42.73%	29,231 $5.08 Million
Q3 2022 Nov 01, 2022	BUY	$161.54 - $208.05 $732,745 - $943,714	4,536 Added 28.45%	20,480 $3.31 Million
Q2 2022 Aug 03, 2022	SELL	$167.39 - $206.64 $150,316 - $185,562	-898 Reduced 5.33%	15,944 $2.91 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $2.39 Million - $2.85 Million	12,273 Added 268.61%	16,842 $3.61 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $150,943 - $184,487	846 Added 22.72%	4,569 $979,000
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $97,059 - $114,200	533 Added 16.71%	3,723 $678,000
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $65,600 - $83,302	-383 Reduced 10.72%	3,190 $663,000
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $114,390 - $125,452	738 Added 26.03%	3,573 $607,000
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $8,412 - $9,533	-54 Reduced 1.87%	2,835 $477,000
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $40,157 - $59,621	353 Added 13.92%	2,889 $481,000
Q2 2020 Aug 11, 2020	SELL	$90.0 - $111.18 $31,680 - $39,135	-352 Reduced 12.19%	2,536 $282,000
Q1 2020 May 12, 2020	BUY	$86.17 - $118.61 $1,895 - $2,609	22 Added 0.77%	2,888 $270,000
Q4 2019 Feb 11, 2020	SELL	$112.74 - $124.3 $58,173 - $64,138	-516 Reduced 15.26%	2,866 $335,000
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $35,465 - $42,874	349 Added 11.51%	3,382 $405,000
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $1,951 - $2,404	-21 Reduced 0.69%	3,033 $313,000
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $23,518 - $27,920	-249 Reduced 7.54%	3,054 $341,000
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $1.41 Million - $1.87 Million	-15,720 Reduced 82.64%	3,303 $322,000
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $137,276 - $161,808	-1,298 Reduced 6.39%	19,023 $2.22 Million
Q2 2018 Aug 01, 2018	SELL	$103.84 - $118.34 $41,016 - $46,744	-395 Reduced 1.91%	20,321 $2.16 Million
Q1 2018 May 16, 2018	SELL	$101.66 - $134.09 $401,150 - $529,119	-3,946 Reduced 16.0%	20,716 $2.17 Million
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $61,339 - $67,427	545 Added 2.26%	24,662 $2.93 Million
Q3 2017 Nov 08, 2017	SELL	$110.17 - $120.09 $277,848 - $302,866	-2,522 Reduced 9.47%	24,117 $2.9 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-414 Reduced 1.53%	26,639 $2.95 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-728 Reduced 2.62%	27,053 $2.9 Million
Q4 2016 Sep 15, 2017	BUY	N/A	187 Added 0.68%	27,781 $3.19 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-1,086 Reduced 3.79%	27,594 $3.02 Million
Q2 2016 Sep 15, 2017	BUY	N/A	278 Added 0.98%	28,680 $3.09 Million
Q1 2016 Sep 15, 2017	BUY	N/A	263 Added 0.93%	28,402 $3 Million
Q4 2015 Sep 15, 2017	BUY	N/A	28,139	28,139 $2.71 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 $96.4B
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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