Bailard, Inc. United Parcel Service Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Bailard, Inc. holds 25,254 shares of UPS stock, worth $3.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,254

Previous 42,609 40.73%

Holding current value

$3.4 Million

Previous $5.83 Million 40.99%

% of portfolio

0.09%

Previous 0.16%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$123.32 - $147.38 $2.14 Million - $2.56 Million	-17,355 Reduced 40.73%	25,254 $3.44 Million
Q2 2024 Jul 25, 2024	SELL	$134.2 - $152.27 $2.64 Million - $2.99 Million	-19,660 Reduced 31.57%	42,609 $5.83 Million
Q1 2024 May 08, 2024	SELL	$139.08 - $161.22 $21,140 - $24,505	-152 Reduced 0.24%	62,269 $9.26 Million
Q4 2023 Feb 02, 2024	BUY	$134.83 - $162.94 $1.28 Million - $1.55 Million	9,525 Added 18.01%	62,421 $9.81 Million
Q3 2023 Oct 24, 2023	BUY	$151.9 - $188.34 $6.28 Million - $7.78 Million	41,317 Added 356.83%	52,896 $8.24 Million
Q2 2023 Jul 20, 2023	SELL	$166.61 - $196.03 $214,427 - $252,290	-1,287 Reduced 10.0%	11,579 $2.08 Million
Q1 2023 May 08, 2023	SELL	$173.82 - $193.99 $38,414 - $42,871	-221 Reduced 1.69%	12,866 $2.5 Million
Q4 2022 Feb 02, 2023	SELL	$159.14 - $190.36 $50,606 - $60,534	-318 Reduced 2.37%	13,087 $2.28 Million
Q3 2022 Oct 18, 2022	BUY	$161.54 - $208.05 $3,392 - $4,369	21 Added 0.16%	13,405 $2.17 Million
Q2 2022 Jul 27, 2022	BUY	$167.39 - $206.64 $1.59 Million - $1.96 Million	9,490 Added 243.71%	13,384 $2.44 Million
Q1 2022 Apr 25, 2022	BUY	$194.83 - $232.11 $6,429 - $7,659	33 Added 0.85%	3,894 $835,000
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $155,225 - $189,720	870 Added 29.09%	3,861 $828,000
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $16,895 - $18,528	109 Added 3.78%	2,991 $508,000
Q4 2020 Feb 03, 2021	SELL	$155.78 - $176.54 $67,920 - $76,971	-436 Reduced 13.14%	2,882 $485,000
Q3 2020 Nov 10, 2020	SELL	$113.76 - $168.9 $27,529 - $40,873	-242 Reduced 6.8%	3,318 $553,000
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $33,840 - $41,803	376 Added 11.81%	3,560 $396,000
Q1 2020 Apr 16, 2020	SELL	$86.17 - $118.61 $53,942 - $74,249	-626 Reduced 16.43%	3,184 $297,000
Q4 2019 Jan 31, 2020	BUY	$112.74 - $124.3 $37,542 - $41,391	333 Added 9.58%	3,810 $446,000
Q2 2019 Jul 26, 2019	SELL	$92.92 - $114.49 $4,646 - $5,724	-50 Reduced 1.42%	3,477 $359,000
Q1 2019 Apr 24, 2019	SELL	$94.45 - $112.13 $198,817 - $236,033	-2,105 Reduced 37.38%	3,527 $394,000
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $166,995 - $196,838	1,579 Added 38.96%	5,632 $658,000
Q2 2018 Aug 08, 2018	SELL	$103.84 - $118.34 $5,192 - $5,917	-50 Reduced 1.22%	4,053 $431,000
Q1 2018 May 07, 2018	SELL	$101.66 - $134.09 $4.55 Million - $6 Million	-44,739 Reduced 91.6%	4,103 $429,000
Q4 2017 Feb 08, 2018	SELL	$112.55 - $123.72 $649,526 - $713,988	-5,771 Reduced 10.57%	48,842 $0
Q3 2017 Oct 11, 2017	SELL	$110.17 - $120.09 $24,898 - $27,140	-226 Reduced 0.41%	54,613 $6.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,748 Added 3.29%	54,839 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-2,384 Reduced 4.3%	53,091 $5.7 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-2,356 Reduced 4.07%	55,475 $0
Q3 2016 Jan 29, 2018	BUY	N/A	24,503 Added 73.52%	57,831 $6.32 Million
Q2 2016 Jan 29, 2018	BUY	N/A	27,755 Added 498.03%	33,328 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-387 Reduced 6.49%	5,573 $588,000
Q3 2015 Jan 29, 2018	BUY	N/A	136 Added 2.34%	5,960 $588,000
Q2 2015 Jan 29, 2018	BUY	N/A	3,054 Added 110.25%	5,824 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-580 Reduced 17.31%	2,770 $269,000
Q4 2014 Jan 29, 2018	BUY	N/A	3,350	3,350 $0

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 $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 ...

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