Chartwell Investment Partners, LLC United Parcel Service Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$134.83 - $162.94 $269 - $325	2 Added 0.14%	1,387 $218,000
Q3 2023 Nov 07, 2023	SELL	$151.9 - $188.34 $28,709 - $35,596	-189 Reduced 12.01%	1,385 $216,000
Q2 2023 Jul 25, 2023	SELL	$166.61 - $196.03 $9,496 - $11,173	-57 Reduced 3.49%	1,574 $282,000
Q1 2023 Apr 14, 2023	SELL	$173.82 - $193.99 $7.53 Million - $8.4 Million	-43,297 Reduced 96.37%	1,631 $316,000
Q4 2022 Feb 15, 2023	SELL	$159.14 - $190.36 $123,970 - $148,290	-779 Reduced 1.7%	44,928 $7.81 Million
Q3 2022 Oct 27, 2022	BUY	$161.54 - $208.05 $64,454 - $83,011	399 Added 0.88%	45,707 $7.38 Million
Q2 2022 Aug 01, 2022	SELL	$167.39 - $206.64 $820,713 - $1.01 Million	-4,903 Reduced 9.76%	45,308 $8.27 Million
Q1 2022 Apr 26, 2022	SELL	$194.83 - $232.11 $709,181 - $844,880	-3,640 Reduced 6.76%	50,211 $10.8 Million
Q4 2021 Feb 15, 2022	SELL	$178.42 - $218.07 $320,085 - $391,217	-1,794 Reduced 3.22%	53,851 $11.5 Million
Q3 2021 Nov 16, 2021	SELL	$182.1 - $214.26 $10,926 - $12,855	-60 Reduced 0.11%	55,645 $10.1 Million
Q2 2021 Jul 19, 2021	SELL	$171.28 - $217.5 $976,809 - $1.24 Million	-5,703 Reduced 9.29%	55,705 $11.6 Million
Q1 2021 May 03, 2021	BUY	$155.0 - $169.99 $169,415 - $185,799	1,093 Added 1.81%	61,408 $10.4 Million
Q4 2020 Feb 09, 2021	SELL	$155.78 - $176.54 $587,446 - $665,732	-3,771 Reduced 5.88%	60,315 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $141,403 - $209,942	-1,243 Reduced 1.9%	64,086 $10.7 Million
Q2 2020 Jul 29, 2020	BUY	$90.0 - $111.18 $148,230 - $183,113	1,647 Added 2.59%	65,329 $7.26 Million
Q1 2020 Apr 30, 2020	BUY	$86.17 - $118.61 $439,897 - $605,504	5,105 Added 8.72%	63,682 $5.95 Million
Q4 2019 Jan 29, 2020	BUY	$112.74 - $124.3 $118,940 - $131,136	1,055 Added 1.83%	58,577 $6.86 Million
Q3 2019 Oct 29, 2019	BUY	$101.62 - $122.85 $26,624 - $32,186	262 Added 0.46%	57,522 $6.89 Million
Q2 2019 Aug 19, 2019	BUY	$92.92 - $114.49 $635,944 - $783,569	6,844 Added 13.58%	57,260 $5.91 Million
Q1 2019 Apr 11, 2019	BUY	$94.45 - $112.13 $208,451 - $247,470	2,207 Added 4.58%	50,416 $5.63 Million
Q4 2018 Feb 01, 2019	BUY	$89.89 - $118.78 $652,421 - $862,105	7,258 Added 17.72%	48,209 $4.7 Million
Q3 2018 Nov 08, 2018	BUY	$105.76 - $124.66 $4.33 Million - $5.1 Million	40,951 New	40,951 $4.78 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% of portfolio

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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