Cibc World Markets Corp United Parcel Service Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 99,268 shares of UPS stock, worth $12.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

99,268

Previous 93,955 5.65%

Holding current value

$12.4 Million

Previous $12.9 Million 5.23%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.32 - $147.38 $655,199 - $783,029	5,313 Added 5.65%	99,268 $13.5 Million
Q2 2024 Aug 12, 2024	BUY	$134.2 - $152.27 $2.87 Million - $3.26 Million	21,420 Added 29.53%	93,955 $12.9 Million
Q1 2024 May 13, 2024	SELL	$139.08 - $161.22 $9.12 Million - $10.6 Million	-65,561 Reduced 47.47%	72,535 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $13.2 Million - $16 Million	98,176 Added 245.93%	138,096 $21.7 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $6.84 Million - $8.48 Million	-45,014 Reduced 53.0%	39,920 $6.22 Million
Q2 2023 Aug 04, 2023	BUY	$166.61 - $196.03 $8 Million - $9.41 Million	48,028 Added 130.14%	84,934 $15.2 Million
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $8.5 Million - $9.49 Million	-48,896 Reduced 56.99%	36,906 $7.16 Million
Q4 2022 Feb 09, 2023	BUY	$159.14 - $190.36 $11.9 Million - $14.2 Million	74,697 Added 672.64%	85,802 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $8.44 Million - $10.9 Million	-52,266 Reduced 82.48%	11,105 $1.79 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $3.19 Million - $3.93 Million	19,034 Added 42.93%	63,371 $11.6 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $4.22 Million - $5.03 Million	-21,654 Reduced 32.81%	44,337 $9.51 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $4.45 Million - $5.44 Million	24,935 Added 60.73%	65,991 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $1.67 Million - $1.96 Million	-9,165 Reduced 18.25%	41,056 $7.48 Million
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $3.15 Million - $4 Million	-18,368 Reduced 26.78%	50,221 $10.4 Million
Q1 2021 May 07, 2021	SELL	$155.0 - $169.99 $9.8 Million - $10.7 Million	-63,197 Reduced 47.95%	68,589 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $35.1 Million - $39.8 Million	-225,595 Reduced 63.12%	131,786 $22.2 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $9.97 Million - $14.8 Million	87,648 Added 32.49%	357,381 $59.6 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $19.7 Million - $24.3 Million	218,447 Added 425.94%	269,733 $30 Million
Q1 2020 May 12, 2020	SELL	$86.17 - $118.61 $16.8 Million - $23.1 Million	-194,585 Reduced 79.14%	51,286 $4.79 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $14.4 Million - $15.9 Million	128,171 Added 108.9%	245,871 $28.8 Million
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $2.85 Million - $3.44 Million	-28,030 Reduced 19.23%	117,700 $14.1 Million
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $11.2 Million - $13.8 Million	-120,964 Reduced 45.36%	145,730 $15.1 Million
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $13.8 Million - $16.3 Million	145,665 Added 120.36%	266,694 $29.8 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $8.64 Million - $11.4 Million	-96,091 Reduced 44.26%	121,029 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $4.36 Million - $5.14 Million	41,257 Added 23.46%	217,120 $25.3 Million
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $5.54 Million - $6.31 Million	-53,356 Reduced 23.28%	175,863 $18.7 Million
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $9.18 Million - $12.1 Million	90,330 Added 65.04%	229,219 $24 Million
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $4.34 Million - $4.77 Million	38,556 Added 38.43%	138,889 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $11.1 Million - $12 Million	100,333	100,333 $12 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

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $91.4B
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 Markets Corp United Parcel Service Inc Transaction History