Clarius Group, LLC United Parcel Service Inc Transaction History

Clarius Group, LLC

$1.44 Billion
Q4 2024

A detailed history of Clarius Group, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Clarius Group, LLC holds 2,583 shares of UPS stock, worth $292,163. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,583

Previous 3,054 15.42%

Holding current value

$292,163

Previous $416,000 21.88%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$122.65 - $138.35 $57,768 - $65,162	-471 Reduced 15.42%	2,583 $325,000
Q3 2024 Oct 09, 2024	BUY	$123.32 - $147.38 $17,141 - $20,485	139 Added 4.77%	3,054 $416,000
Q2 2024 Jul 11, 2024	SELL	$134.2 - $152.27 $86,827 - $98,518	-647 Reduced 18.16%	2,915 $398,000
Q1 2024 Apr 17, 2024	SELL	$139.08 - $161.22 $6,954 - $8,061	-50 Reduced 1.38%	3,562 $529,000
Q4 2023 Jan 29, 2024	SELL	$134.83 - $162.94 $238,918 - $288,729	-1,772 Reduced 32.91%	3,612 $567,000
Q3 2023 Oct 19, 2023	SELL	$151.9 - $188.34 $202,938 - $251,622	-1,336 Reduced 19.88%	5,384 $839,000
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $108,296 - $127,419	-650 Reduced 8.82%	6,720 $1.2 Million
Q1 2023 Apr 17, 2023	BUY	$173.82 - $193.99 $63,270 - $70,612	364 Added 5.2%	7,370 $1.43 Million
Q4 2022 Jan 25, 2023	SELL	$159.14 - $190.36 $13,526 - $16,180	-85 Reduced 1.2%	7,006 $1.22 Million
Q3 2022 Oct 24, 2022	SELL	$161.54 - $208.05 $199,663 - $257,149	-1,236 Reduced 14.84%	7,091 $1.15 Million
Q2 2022 Aug 10, 2022	BUY	$167.39 - $206.64 $362,399 - $447,375	2,165 Added 35.13%	8,327 $1.52 Million
Q4 2021 Feb 02, 2022	BUY	$178.42 - $218.07 $39,609 - $48,411	222 Added 3.74%	6,162 $1.32 Million
Q3 2021 Oct 18, 2021	BUY	$182.1 - $214.26 $32,049 - $37,709	176 Added 3.05%	5,940 $1.08 Million
Q2 2021 Aug 06, 2021	BUY	$171.28 - $217.5 $16,271 - $20,662	95 Added 1.68%	5,764 $1.2 Million
Q1 2021 Apr 27, 2021	SELL	$155.0 - $169.99 $9,300 - $10,199	-60 Reduced 1.05%	5,669 $964,000
Q4 2020 Jan 15, 2021	BUY	$155.78 - $176.54 $86,457 - $97,979	555 Added 10.73%	5,729 $965,000
Q3 2020 Oct 09, 2020	BUY	$113.76 - $168.9 $28,326 - $42,056	249 Added 5.06%	5,174 $862,000
Q2 2020 Jul 08, 2020	SELL	$90.0 - $111.18 $10,350 - $12,785	-115 Reduced 2.28%	4,925 $548,000
Q1 2020 Apr 24, 2020	SELL	$86.17 - $118.61 $3,188 - $4,388	-37 Reduced 0.73%	5,040 $471,000
Q4 2019 Jan 22, 2020	BUY	$112.74 - $124.3 $42,164 - $46,488	374 Added 7.95%	5,077 $599,000
Q3 2019 Oct 23, 2019	BUY	$101.62 - $122.85 $100,095 - $121,007	985 Added 26.49%	4,703 $564,000
Q2 2019 Aug 02, 2019	SELL	$92.92 - $114.49 $5,110 - $6,296	-55 Reduced 1.46%	3,718 $384,000
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $356,359 - $423,066	3,773 New	3,773 $422,000

Others Institutions Holding UPS

# of Institutions

2,460

Shares Held

505M

Call Options Held

14.9M

Put Options Held

12.8M

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 $82.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC United Parcel Service Inc Transaction History