Cohen & Steers, Inc. United Parcel Service Inc Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,912 shares of UPS stock, worth $256,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,912

Previous 1,949 1.9%

Holding current value

$256,055

Previous $290,000 9.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $4,965 - $5,633	-37 Reduced 1.9%	1,912 $262,000
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $33,033 - $39,920	-245 Reduced 11.17%	1,949 $306,000
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $70,570 - $78,759	406 Added 22.71%	2,194 $426,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $88,362 - $113,803	-547 Reduced 23.43%	1,788 $289,000
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $35,486 - $43,807	-212 Reduced 8.32%	2,335 $426,000
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $6,039 - $7,195	-31 Reduced 1.2%	2,547 $546,000
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $34,234 - $40,280	-188 Reduced 6.8%	2,578 $469,000
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $4.21 Million - $4.61 Million	-27,132 Reduced 90.75%	2,766 $470,000
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $46,890 - $57,924	521 Added 1.77%	29,898 $3.32 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $81,258 - $111,849	-943 Reduced 3.11%	29,377 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $17,023 - $18,769	-151 Reduced 0.5%	30,320 $3.55 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $911,429 - $1.1 Million	-8,969 Reduced 22.74%	30,471 $3.65 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $64,393 - $79,341	-693 Reduced 1.73%	39,440 $4.07 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $1.25 Million - $1.48 Million	-13,214 Reduced 24.77%	40,133 $4.48 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $3.31 Million - $3.9 Million	31,301 Added 141.98%	53,347 $6.23 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $2.04 Million - $2.33 Million	19,670 Added 827.86%	22,046 $2.34 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $38,224 - $50,417	376 Added 18.8%	2,376 $249,000
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $43,669 - $48,003	-388 Reduced 16.25%	2,000 $238,000
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $263,085 - $286,774	2,388	2,388 $287,000

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 ...

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