Ci Investments Inc. United Parcel Service Inc Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Ci Investments Inc. holds 28,882 shares of UPS stock, worth $3.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,882

Previous 28,509 1.31%

Holding current value

$3.87 Million

Previous $4.24 Million 6.7%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$134.2 - $152.27 $50,056 - $56,796	373 Added 1.31%	28,882 $3.95 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $571,201 - $662,130	4,107 Added 16.83%	28,509 $4.24 Million
Q4 2023 Feb 12, 2024	SELL	$134.83 - $162.94 $6.23 Million - $7.52 Million	-46,181 Reduced 65.43%	24,402 $3.84 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $38.7 Million - $48 Million	-254,656 Reduced 78.3%	70,583 $11 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $4.63 Million - $5.44 Million	-27,765 Reduced 7.87%	325,239 $58.3 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $8.21 Million - $9.16 Million	-47,215 Reduced 11.8%	353,004 $68.5 Million
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $3.81 Million - $4.56 Million	-23,934 Reduced 5.64%	400,219 $69.6 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $2.52 Million - $3.25 Million	-15,612 Reduced 3.55%	424,153 $68.5 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $692,994 - $855,489	-4,140 Reduced 0.93%	439,765 $80.3 Million
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $3.25 Million - $3.87 Million	-16,664 Reduced 3.62%	443,905 $95.2 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $1.08 Million - $1.31 Million	-6,028 Reduced 1.29%	460,569 $98.7 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $2.24 Million - $2.63 Million	-12,296 Reduced 2.57%	466,597 $85 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $74,335 - $94,395	434 Added 0.09%	478,893 $99.6 Million
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $1.91 Million - $2.1 Million	-12,343 Reduced 2.51%	478,459 $81.3 Million
Q4 2020 Feb 09, 2021	SELL	$155.78 - $176.54 $312,650 - $354,315	-2,007 Reduced 0.41%	490,802 $82.7 Million
Q3 2020 Nov 09, 2020	SELL	$113.76 - $168.9 $8.05 Million - $12 Million	-70,784 Reduced 12.56%	492,809 $82.1 Million
Q2 2020 Aug 07, 2020	SELL	$90.0 - $111.18 $2.89 Million - $3.57 Million	-32,150 Reduced 5.4%	563,593 $62.7 Million
Q1 2020 Aug 07, 2020	SELL	$86.17 - $118.61 $4.91 Million - $6.76 Million	-57,000 Reduced 8.73%	595,743 $55.7 Million
Q4 2019 Feb 11, 2020	SELL	$112.74 - $124.3 $9.28 Million - $10.2 Million	-82,325 Reduced 11.2%	652,743 $76.4 Million
Q3 2019 Nov 08, 2019	SELL	$101.62 - $122.85 $21.3 Million - $25.7 Million	-209,375 Reduced 22.17%	735,068 $88.1 Million
Q2 2019 Aug 12, 2019	SELL	$92.92 - $114.49 $4.35 Million - $5.36 Million	-46,800 Reduced 4.72%	944,443 $97.5 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $16.5 Million - $19.6 Million	174,500 Added 21.37%	991,243 $111 Million
Q4 2018 Feb 15, 2019	BUY	$89.89 - $118.78 $19.1 Million - $25.3 Million	213,000 Added 35.28%	816,743 $79.7 Million
Q3 2018 Nov 09, 2018	BUY	$105.76 - $124.66 $4.86 Million - $5.73 Million	45,945 Added 8.24%	603,743 $70.5 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $57.9 Million - $66 Million	557,798 New	557,798 $59.3 Million
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $19.4 Million - $25.6 Million	-190,886 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$112.55 - $123.72 $65,841 - $72,376	585 Added 0.31%	190,886 $22.7 Million
Q3 2017 Nov 06, 2017	BUY	$110.17 - $120.09 $21 Million - $22.9 Million	190,301	190,301 $22.9 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $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 ...

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Ci Investments Inc. United Parcel Service Inc Transaction History