Bahl & Gaynor Inc United Parcel Service Inc Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 784,797 shares of UPS stock, worth $105 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

784,797

Previous 896,447 12.45%

Holding current value

$105 Million

Previous $133 Million 19.39%

% of portfolio

0.6%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$134.2 - $152.27 $15 Million - $17 Million	-111,650 Reduced 12.45%	784,797 $107 Million
Q1 2024 May 10, 2024	SELL	$139.08 - $161.22 $3.92 Million - $4.55 Million	-28,198 Reduced 3.05%	896,447 $133 Million
Q4 2023 Feb 02, 2024	SELL	$134.83 - $162.94 $23.8 Million - $28.8 Million	-176,672 Reduced 16.04%	924,645 $145 Million
Q3 2023 Nov 03, 2023	SELL	$151.9 - $188.34 $6.62 Million - $8.21 Million	-43,579 Reduced 3.81%	1,101,317 $172 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $33.5 Million - $39.5 Million	-201,294 Reduced 14.95%	1,144,896 $205 Million
Q1 2023 May 03, 2023	BUY	$173.82 - $193.99 $39 Million - $43.5 Million	224,314 Added 19.99%	1,346,190 $261 Million
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $13.9 Million - $16.7 Million	-87,609 Reduced 7.24%	1,121,876 $195 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $11.5 Million - $14.8 Million	71,362 Added 6.27%	1,209,485 $195 Million
Q2 2022 Aug 08, 2022	BUY	$167.39 - $206.64 $58.2 Million - $71.8 Million	347,639 Added 43.98%	1,138,123 $208 Million
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $22.8 Million - $27.2 Million	-117,113 Reduced 12.9%	790,484 $170 Million
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $41.7 Million - $50.9 Million	233,474 Added 34.63%	907,597 $195 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $32 Million - $37.7 Million	175,830 Added 35.29%	674,123 $123 Million
Q2 2021 Aug 06, 2021	BUY	$171.28 - $217.5 $28.4 Million - $36.1 Million	165,944 Added 49.93%	498,293 $104 Million
Q1 2021 May 11, 2021	SELL	$155.0 - $169.99 $7.66 Million - $8.4 Million	-49,424 Reduced 12.95%	332,349 $56.5 Million
Q4 2020 Feb 02, 2021	BUY	$155.78 - $176.54 $28.8 Million - $32.7 Million	184,945 Added 93.96%	381,773 $64.3 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $4.44 Million - $6.59 Million	39,012 Added 24.72%	196,828 $32.8 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $18,270 - $22,569	203 Added 0.13%	157,816 $17.5 Million
Q1 2020 May 26, 2020	BUY	$86.17 - $118.61 $13.6 Million - $18.7 Million	157,613 New	157,613 $14.7 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $12 Million - $16.6 Million	-139,836 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $3.31 Million - $3.65 Million	-29,365 Reduced 17.36%	139,836 $16.4 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $2.65 Million - $3.2 Million	-26,044 Reduced 13.34%	169,201 $20.3 Million
Q2 2019 Aug 12, 2019	BUY	$92.92 - $114.49 $16.3 Million - $20.1 Million	175,224 Added 875.2%	195,245 $20.2 Million
Q1 2019 May 13, 2019	BUY	$94.45 - $112.13 $1.89 Million - $2.24 Million	20,021 New	20,021 $2.24 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97.7B
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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