Cibc Asset Management Inc United Parcel Service Inc Transaction History

Cibc Asset Management Inc

  • $28.3 Billion
  • Q3 2024

A detailed history of Cibc Asset Management Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 136,914 shares of UPS stock, worth $18.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
136,914
Previous 128,537 6.52%
Holding current value
$18.4 Million
Previous $17.6 Million 6.08%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 06, 2024
BUY
$123.32 - $147.38 $1.03 Million - $1.23 Million
8,377 Added 6.52%
136,914 $18.7 Million
Q2 2024

Aug 01, 2024
SELL
$134.2 - $152.27 $770,978 - $874,791
-5,745 Reduced 4.28%
128,537 $17.6 Million
Q1 2024

May 09, 2024
BUY
$139.08 - $161.22 $414,736 - $480,758
2,982 Added 2.27%
134,282 $20 Million
Q4 2023

Feb 13, 2024
SELL
$134.83 - $162.94 $1.09 Million - $1.32 Million
-8,088 Reduced 5.8%
131,300 $20.6 Million
Q3 2023

Oct 30, 2023
SELL
$151.9 - $188.34 $489,269 - $606,643
-3,221 Reduced 2.26%
139,388 $21.7 Million
Q2 2023

Aug 14, 2023
SELL
$166.61 - $196.03 $652,611 - $767,849
-3,917 Reduced 2.67%
142,609 $25.6 Million
Q1 2023

May 12, 2023
BUY
$173.82 - $193.99 $885,439 - $988,185
5,094 Added 3.6%
146,526 $28.4 Million
Q4 2022

Feb 13, 2023
SELL
$159.14 - $190.36 $218,180 - $260,983
-1,371 Reduced 0.96%
141,432 $24.6 Million
Q3 2022

Nov 03, 2022
BUY
$161.54 - $208.05 $6.23 Million - $8.02 Million
38,543 Added 36.97%
142,803 $23.1 Million
Q2 2022

Aug 09, 2022
BUY
$167.39 - $206.64 $3.44 Million - $4.24 Million
20,542 Added 24.54%
104,260 $19 Million
Q1 2022

May 06, 2022
SELL
$194.83 - $232.11 $961,680 - $1.15 Million
-4,936 Reduced 5.57%
83,718 $18 Million
Q4 2021

Feb 08, 2022
BUY
$178.42 - $218.07 $687,095 - $839,787
3,851 Added 4.54%
88,654 $19 Million
Q3 2021

Nov 09, 2021
BUY
$182.1 - $214.26 $2.87 Million - $3.37 Million
15,734 Added 22.78%
84,803 $15.4 Million
Q2 2021

Aug 16, 2021
BUY
$171.28 - $217.5 $260,859 - $331,252
1,523 Added 2.25%
69,069 $14.4 Million
Q1 2021

May 14, 2021
SELL
$155.0 - $169.99 $112,220 - $123,072
-724 Reduced 1.06%
67,546 $11.5 Million
Q4 2020

Feb 03, 2021
SELL
$155.78 - $176.54 $3.89 Million - $4.41 Million
-24,974 Reduced 26.78%
68,270 $11.5 Million
Q3 2020

Nov 05, 2020
SELL
$113.76 - $168.9 $4.36 Million - $6.48 Million
-38,356 Reduced 29.15%
93,244 $15.5 Million
Q2 2020

Jul 28, 2020
BUY
$90.0 - $111.18 $930,150 - $1.15 Million
10,335 Added 8.52%
131,600 $14.6 Million
Q1 2020

Apr 30, 2020
BUY
$86.17 - $118.61 $1.6 Million - $2.2 Million
18,564 Added 18.08%
121,265 $11.3 Million
Q4 2019

Feb 14, 2020
SELL
$112.74 - $124.3 $2.82 Million - $3.11 Million
-25,032 Reduced 19.6%
102,701 $12 Million
Q3 2019

Oct 30, 2019
SELL
$101.62 - $122.85 $345,609 - $417,812
-3,401 Reduced 2.59%
127,733 $15.3 Million
Q2 2019

Aug 05, 2019
SELL
$92.92 - $114.49 $967,575 - $1.19 Million
-10,413 Reduced 7.36%
131,134 $13.5 Million
Q1 2019

May 06, 2019
BUY
$94.45 - $112.13 $4.68 Million - $5.56 Million
49,547 Added 53.86%
141,547 $15.8 Million
Q4 2018

Feb 12, 2019
BUY
$89.89 - $118.78 $488,731 - $645,806
5,437 Added 6.28%
92,000 $8.97 Million
Q3 2018

Nov 02, 2018
BUY
$105.76 - $124.66 $105,125 - $123,912
994 Added 1.16%
86,563 $10.1 Million
Q2 2018

Aug 09, 2018
SELL
$103.84 - $118.34 $172,166 - $196,207
-1,658 Reduced 1.9%
85,569 $9.09 Million
Q1 2018

Apr 30, 2018
SELL
$101.66 - $134.09 $27 Million - $35.6 Million
-265,520 Reduced 75.27%
87,227 $9.13 Million
Q4 2017

Feb 02, 2018
SELL
$112.55 - $123.72 $2.13 Million - $2.34 Million
-18,922 Reduced 5.09%
352,747 $42 Million
Q3 2017

Nov 06, 2017
BUY
$110.17 - $120.09 $40.9 Million - $44.6 Million
371,669
371,669 $44.6 Million

Others Institutions Holding UPS

# of Institutions
2,448
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 $97.8B
  • 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 ...
More about UPS
Track This Portfolio

Track Cibc Asset Management Inc Portfolio

Follow Cibc Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email