Cerity Partners LLC United Parcel Service Inc Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cerity Partners LLC holds 443,795 shares of UPS stock, worth $55.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
443,795
Previous 456,596 2.8%
Holding current value
$55.8 Million
Previous $62.5 Million 3.2%
% of portfolio
0.14%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$123.32 - $147.38 $1.58 Million - $1.89 Million
-12,801 Reduced 2.8%
443,795 $60.5 Million
Q2 2024

Aug 13, 2024
SELL
$134.2 - $152.27 $4.89 Million - $5.55 Million
-36,463 Reduced 7.4%
456,596 $62.5 Million
Q1 2024

May 14, 2024
BUY
$139.08 - $161.22 $14.7 Million - $17 Million
105,678 Added 27.28%
493,059 $73.3 Million
Q4 2023

Jan 26, 2024
BUY
$134.83 - $162.94 $6.03 Million - $7.29 Million
44,721 Added 13.05%
387,381 $60.9 Million
Q3 2023

Nov 13, 2023
SELL
$151.9 - $188.34 $3.93 Million - $4.87 Million
-25,871 Reduced 7.02%
342,660 $53.4 Million
Q2 2023

Aug 14, 2023
BUY
$166.61 - $196.03 $14.9 Million - $17.5 Million
89,270 Added 31.97%
368,531 $66.1 Million
Q1 2023

May 11, 2023
BUY
$173.82 - $193.99 $3.13 Million - $3.5 Million
18,029 Added 6.9%
279,261 $54.2 Million
Q4 2022

Feb 15, 2023
BUY
$159.14 - $190.36 $12.8 Million - $15.3 Million
80,443 Added 44.5%
261,232 $45.4 Million
Q3 2022

Nov 10, 2022
BUY
$161.54 - $208.05 $92,723 - $119,420
574 Added 0.32%
180,789 $29.2 Million
Q2 2022

Aug 10, 2022
BUY
$167.39 - $206.64 $15.8 Million - $19.5 Million
94,247 Added 109.63%
180,215 $32.9 Million
Q1 2022

Apr 25, 2022
BUY
$194.83 - $232.11 $5.46 Million - $6.5 Million
28,008 Added 48.32%
85,968 $6.91 Million
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $4.95 Million - $6.04 Million
27,718 Added 91.65%
57,960 $7.41 Million
Q3 2021

Oct 25, 2021
SELL
$182.1 - $214.26 $39,697 - $46,708
-218 Reduced 0.72%
30,242 $5.51 Million
Q2 2021

Aug 11, 2021
BUY
$171.28 - $217.5 $1.96 Million - $2.49 Million
11,430 Added 60.06%
30,460 $6.34 Million
Q1 2021

Aug 11, 2021
SELL
$155.0 - $169.99 $44,485 - $48,787
-287 Reduced 1.49%
19,030 $3.24 Million
Q1 2021

May 12, 2021
SELL
$155.0 - $169.99 $273,885 - $300,372
-1,767 Reduced 8.38%
19,317 $3.28 Million
Q4 2020

Feb 11, 2021
SELL
$155.78 - $176.54 $735,437 - $833,445
-4,721 Reduced 18.29%
21,084 $3.55 Million
Q3 2020

Nov 12, 2020
BUY
$113.76 - $168.9 $2.66 Million - $3.95 Million
23,363 Added 956.72%
25,805 $4.3 Million
Q2 2020

Aug 14, 2020
BUY
$90.0 - $111.18 $6,120 - $7,560
68 Added 2.86%
2,442 $271,000
Q1 2020

May 14, 2020
SELL
$86.17 - $118.61 $18,095 - $24,908
-210 Reduced 8.13%
2,374 $221,000
Q4 2019

Feb 14, 2020
SELL
$112.74 - $124.3 $2.41 Million - $2.66 Million
-21,392 Reduced 89.22%
2,584 $302,000
Q3 2019

Oct 30, 2019
BUY
$101.62 - $122.85 $40,952 - $49,508
403 Added 1.71%
23,976 $2.87 Million
Q2 2019

Aug 14, 2019
SELL
$92.92 - $114.49 $364,618 - $449,258
-3,924 Reduced 14.27%
23,573 $2.44 Million
Q1 2019

May 14, 2019
BUY
$94.45 - $112.13 $57,520 - $68,287
609 Added 2.26%
27,497 $3.07 Million
Q4 2018

Feb 06, 2019
SELL
$89.89 - $118.78 $64,990 - $85,877
-723 Reduced 2.62%
26,888 $2.62 Million
Q3 2018

Nov 15, 2018
BUY
$105.76 - $124.66 $10,364 - $12,216
98 Added 0.36%
27,611 $3.22 Million
Q2 2018

Aug 15, 2018
BUY
$103.84 - $118.34 $1.31 Million - $1.49 Million
12,590 Added 84.37%
27,513 $2.92 Million
Q1 2018

May 15, 2018
SELL
$101.66 - $134.09 $71,263 - $93,997
-701 Reduced 4.49%
14,923 $1.56 Million
Q4 2017

Feb 14, 2018
SELL
$112.55 - $123.72 $289,140 - $317,836
-2,569 Reduced 14.12%
15,624 $1.86 Million
Q3 2017

Nov 13, 2017
BUY
$110.17 - $120.09 $2 Million - $2.18 Million
18,193
18,193 $2.19 Million

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

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $91.7B
  • 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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