Brinker Capital Investments, LLC United Parcel Service Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 85,250 shares of UPS stock, worth $10.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

85,250

Previous 87,390 2.45%

Holding current value

$10.8 Million

Previous $14.1 Million 4.97%

% of portfolio

0.3%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$159.14 - $190.36 $340,559 - $407,370	-2,140 Reduced 2.45%	85,250 $14.8 Million
Q3 2022 Nov 01, 2022	SELL	$161.54 - $208.05 $369,765 - $476,226	-2,289 Reduced 2.55%	87,390 $14.1 Million
Q2 2022 Jul 18, 2022	BUY	$167.39 - $206.64 $1.65 Million - $2.04 Million	9,873 Added 12.37%	89,679 $16.4 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $99,168 - $118,143	509 Added 0.64%	79,806 $17.1 Million
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $931,352 - $1.14 Million	5,220 Added 7.05%	79,297 $17 Million
Q2 2021 Aug 03, 2021	BUY	$171.28 - $217.5 $891,683 - $1.13 Million	5,206 Added 7.56%	74,077 $15.4 Million
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $4.44 Million - $4.87 Million	28,629 Added 71.14%	68,871 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $4.32 Million - $4.89 Million	-27,716 Reduced 40.78%	40,242 $6.78 Million
Q3 2020 Dec 03, 2020	BUY	$113.76 - $168.9 $7.73 Million - $11.5 Million	67,958 New	67,958 $11.3 Million
Q2 2020 Aug 12, 2020	SELL	$90.0 - $111.18 $409,140 - $505,424	-4,546 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $315,296 - $433,993	-3,659 Reduced 44.59%	4,546 $425,000
Q4 2019 Feb 06, 2020	BUY	$112.74 - $124.3 $6,087 - $6,712	54 Added 0.66%	8,205 $961,000
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $44,407 - $53,685	-437 Reduced 5.09%	8,151 $977,000
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $464 - $572	5 Added 0.06%	8,588 $887,000
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $464,316 - $551,231	4,916 Added 134.06%	8,583 $959,000
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $41,619 - $54,995	463 Added 14.45%	3,667 $358,000
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $12,373 - $14,585	-117 Reduced 3.52%	3,204 $374,000
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $15,160 - $17,277	146 Added 4.6%	3,321 $353,000
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $53,676 - $70,799	-528 Reduced 14.26%	3,175 $332,000
Q4 2017 Feb 12, 2018	BUY	$112.55 - $123.72 $50,760 - $55,797	451 Added 13.87%	3,703 $441,000
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $15,203 - $16,572	138 Added 4.43%	3,252 $391,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,114	3,114 $344,000

Others Institutions Holding UPS

# of Institutions

2,446

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 $92.1B
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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Brinker Capital Investments, LLC United Parcel Service Inc Transaction History