Bluestein R H & CO LLC United Parcel Service Inc Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Bluestein R H & CO LLC holds 8,062 shares of UPS stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,062

Previous 8,377 3.76%

Holding current value

$1.06 Million

Previous $1.53 Million 14.85%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $50,885 - $65,535	-315 Reduced 3.76%	8,062 $1.3 Million
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $45 Million - $55.6 Million	-268,950 Reduced 96.98%	8,377 $1.53 Million
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $4.88 Million - $5.82 Million	-25,073 Reduced 8.29%	277,327 $59.5 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $725,812 - $887,108	4,068 Added 1.36%	302,400 $64.8 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $113,994 - $134,126	626 Added 0.21%	298,332 $54.3 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $457,831 - $581,377	2,673 Added 0.91%	297,706 $61.9 Million
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $2.06 Million - $2.26 Million	13,322 Added 4.73%	295,033 $50.2 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $2.67 Million - $3.02 Million	17,122 Added 6.47%	281,711 $47.4 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $11.9 Million - $17.6 Million	104,349 Added 65.12%	264,589 $44.1 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $10.8 Million - $13.3 Million	119,923 Added 297.45%	160,240 $17.8 Million
Q1 2020 May 12, 2020	BUY	$86.17 - $118.61 $3.47 Million - $4.78 Million	40,317 New	40,317 $3.77 Million
Q2 2019 Aug 12, 2019	SELL	$92.92 - $114.49 $1.29 Million - $1.59 Million	-13,900 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$94.45 - $112.13 $340,020 - $403,668	3,600 Added 34.95%	13,900 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $925,867 - $1.22 Million	10,300 New	10,300 $1.01 Million
Q2 2018 Aug 10, 2018	SELL	$103.84 - $118.34 $1.53 Million - $1.75 Million	-14,762 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$101.66 - $134.09 $359,571 - $474,276	3,537 Added 31.51%	14,762 $1.55 Million
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $1.26 Million - $1.39 Million	11,225	11,225 $1.34 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 $95.8B
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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Bluestein R H & CO LLC United Parcel Service Inc Transaction History