Clark Capital Management Group, Inc. United Parcel Service Inc Transaction History

Clark Capital Management Group, Inc.

$13.3 Billion
Q2 2024

A detailed history of Clark Capital Management Group, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 7,090 shares of UPS stock, worth $949,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,090

Previous 7,149 0.83%

Holding current value

$949,492

Previous $1.06 Million 8.66%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $7,917 - $8,983	-59 Reduced 0.83%	7,090 $970,000
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $28,789 - $33,372	-207 Reduced 2.81%	7,149 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $3.69 Million - $4.46 Million	-27,343 Reduced 78.8%	7,356 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $1.32 Million - $1.55 Million	7,930 Added 29.62%	34,699 $6.22 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $151,660 - $181,413	-953 Reduced 3.44%	26,769 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $603,998 - $777,898	3,739 Added 15.59%	27,722 $4.48 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $68,964 - $85,135	-412 Reduced 1.69%	23,983 $4.38 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $618,390 - $736,717	-3,174 Reduced 11.51%	24,395 $5.23 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $207,680 - $253,833	1,164 Added 4.41%	27,569 $5.91 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $877,904 - $1.03 Million	4,821 Added 22.34%	26,405 $4.81 Million
Q2 2021 Aug 02, 2021	BUY	$171.28 - $217.5 $3.17 Million - $4.03 Million	18,517 Added 603.75%	21,584 $4.49 Million
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $3,410 - $3,739	-22 Reduced 0.71%	3,067 $521,000
Q4 2020 Jan 26, 2021	SELL	$155.78 - $176.54 $710,824 - $805,552	-4,563 Reduced 59.63%	3,089 $520,000
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $62,568 - $92,895	-550 Reduced 6.71%	7,652 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $10,260 - $12,674	-114 Reduced 1.37%	8,202 $912,000
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $2,154 - $2,965	-25 Reduced 0.3%	8,316 $777,000
Q4 2019 Jan 27, 2020	SELL	$112.74 - $124.3 $10,146 - $11,187	-90 Reduced 1.07%	8,341 $976,000
Q3 2019 Nov 06, 2019	BUY	$101.62 - $122.85 $5,690 - $6,879	56 Added 0.67%	8,431 $1.01 Million
Q2 2019 Jul 12, 2019	BUY	$92.92 - $114.49 $498,422 - $614,124	5,364 Added 178.15%	8,375 $865,000
Q1 2019 May 08, 2019	BUY	$94.45 - $112.13 $1,605 - $1,906	17 Added 0.57%	3,011 $336,000
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $269,130 - $355,627	2,994 New	2,994 $292,000
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $7.46 Million - $8.79 Million	-70,544 Closed	0 $0
Q2 2018 May 08, 2019	SELL	$103.84 - $118.34 $31,152 - $35,502	-300 Reduced 0.42%	70,544 $7.49 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $7,995 - $9,112	-77 Reduced 0.11%	70,844 $7.53 Million
Q1 2018 May 08, 2019	SELL	$101.66 - $134.09 $30,498 - $40,227	-300 Reduced 0.42%	70,921 $7.42 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $6,201 - $8,179	-61 Reduced 0.09%	71,221 $7.45 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $96,567 - $106,151	858 Added 1.22%	71,282 $8.49 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $7.76 Million - $8.46 Million	70,424	70,424 $8.46 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 ...

More about UPS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Account

Clark Capital Management Group, Inc. United Parcel Service Inc Transaction History