Cibc World Market Inc. United Parcel Service Inc Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 72,840 shares of UPS stock, worth $9.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,840

Previous 82,033 11.21%

Holding current value

$9.52 Million

Previous $12.2 Million 18.25%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$134.2 - $152.27 $1.23 Million - $1.4 Million	-9,193 Reduced 11.21%	72,840 $9.97 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $127,397 - $147,677	916 Added 1.13%	82,033 $12.2 Million
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $243,772 - $294,595	-1,808 Reduced 2.18%	81,117 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $1.44 Million - $1.79 Million	-9,480 Reduced 10.26%	82,925 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $1.75 Million - $2.06 Million	-10,522 Reduced 10.22%	92,405 $16.6 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $282,978 - $315,815	1,628 Added 1.61%	102,927 $20 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $1.28 Million - $1.54 Million	8,073 Added 8.66%	101,299 $17.6 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $546,489 - $703,833	3,383 Added 3.77%	93,226 $15.1 Million
Q2 2022 Aug 10, 2022	SELL	$167.39 - $206.64 $17.2 Million - $21.2 Million	-102,737 Reduced 53.35%	89,843 $16.4 Million
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $2.02 Million - $2.4 Million	10,343 Added 5.68%	192,580 $41.3 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $2.2 Million - $2.69 Million	12,322 Added 7.25%	182,237 $39.1 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $5.2 Million - $6.11 Million	-28,533 Reduced 14.38%	169,915 $30.9 Million
Q2 2021 Aug 12, 2021	SELL	$171.28 - $217.5 $1.02 Million - $1.3 Million	-5,964 Reduced 2.92%	198,448 $41.3 Million
Q1 2021 May 11, 2021	SELL	$155.0 - $169.99 $2.91 Million - $3.19 Million	-18,775 Reduced 8.41%	204,412 $34.7 Million
Q4 2020 Feb 08, 2021	SELL	$155.78 - $176.54 $2.37 Million - $2.69 Million	-15,236 Reduced 6.39%	223,187 $37.6 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $13.1 Million - $19.4 Million	114,838 Added 92.92%	238,423 $39.7 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $4.49 Million - $5.55 Million	-49,877 Reduced 28.75%	123,585 $13.7 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $3.43 Million - $4.72 Million	39,783 Added 29.76%	173,462 $16.2 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $1.69 Million - $1.86 Million	14,989 Added 12.63%	133,679 $15.6 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $1.83 Million - $2.22 Million	-18,056 Reduced 13.2%	118,690 $14.2 Million
Q2 2019 Aug 08, 2019	SELL	$92.92 - $114.49 $5.59 Million - $6.89 Million	-60,196 Reduced 30.57%	136,746 $14.1 Million
Q1 2019 May 09, 2019	SELL	$94.45 - $112.13 $1.64 Million - $1.94 Million	-17,340 Reduced 8.09%	196,942 $22 Million
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $8.68 Million - $11.5 Million	96,537 Added 81.99%	214,282 $20.9 Million
Q3 2018 Nov 09, 2018	SELL	$105.76 - $124.66 $781,143 - $920,738	-7,386 Reduced 5.9%	117,745 $13.7 Million
Q2 2018 Aug 08, 2018	SELL	$103.84 - $118.34 $214,741 - $244,727	-2,068 Reduced 1.63%	125,131 $13.3 Million
Q1 2018 May 18, 2018	BUY	$101.66 - $134.09 $2.21 Million - $2.92 Million	21,766 Added 20.64%	127,199 $13.3 Million
Q4 2017 Feb 01, 2018	SELL	$112.55 - $123.72 $607,432 - $667,716	-5,397 Reduced 4.87%	105,433 $12.6 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $12.2 Million - $13.3 Million	110,830	110,830 $13.3 Million

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $95.3B
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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Cibc World Market Inc. United Parcel Service Inc Transaction History