Concourse Financial Group Securities, Inc. United Parcel Service Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,736 shares of UPS stock, worth $770,115. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,736

Previous 5,722 0.24%

Holding current value

$770,115

Previous $850,000 7.76%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$134.2 - $152.27 $1,878 - $2,131	14 Added 0.24%	5,736 $784,000
Q1 2024 Apr 30, 2024	BUY	$139.08 - $161.22 $104,449 - $121,076	751 Added 15.11%	5,722 $850,000
Q4 2023 Feb 07, 2024	BUY	$134.83 - $162.94 $87,100 - $105,259	646 Added 14.94%	4,971 $781,000
Q3 2023 Oct 25, 2023	BUY	$151.9 - $188.34 $109,519 - $135,793	721 Added 20.01%	4,325 $674,000
Q2 2023 Aug 10, 2023	SELL	$166.61 - $196.03 $80,306 - $94,486	-482 Reduced 11.8%	3,604 $646,000
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $15,296 - $17,071	88 Added 2.2%	4,086 $792,000
Q4 2022 Jan 30, 2023	BUY	$159.14 - $190.36 $26,098 - $31,219	164 Added 4.28%	3,998 $0
Q3 2022 Nov 15, 2022	SELL	$161.54 - $208.05 $240,048 - $309,162	-1,486 Reduced 27.93%	3,834 $619,000
Q2 2022 Aug 09, 2022	BUY	$167.39 - $206.64 $276,193 - $340,956	1,650 Added 44.96%	5,320 $971,000
Q1 2022 May 09, 2022	SELL	$194.83 - $232.11 $327,509 - $390,176	-1,681 Reduced 31.41%	3,670 $787,000
Q4 2021 Feb 07, 2022	BUY	$178.42 - $218.07 $349,524 - $427,199	1,959 Added 57.75%	5,351 $1.15 Million
Q3 2021 Nov 09, 2021	SELL	$182.1 - $214.26 $16,935 - $19,926	-93 Reduced 2.67%	3,392 $618,000
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $8,564 - $10,875	-50 Reduced 1.41%	3,485 $724,000
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $58,435 - $64,086	377 Added 11.94%	3,535 $601,000
Q4 2020 Feb 02, 2021	SELL	$155.78 - $176.54 $33,181 - $37,603	-213 Reduced 6.32%	3,158 $532,000
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $15,016 - $22,294	-132 Reduced 3.77%	3,371 $562,000
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $38,070 - $47,029	-423 Reduced 10.77%	3,503 $389,000
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $198,018 - $272,565	2,298 Added 141.15%	3,926 $367,000
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $134,386 - $148,165	1,192 Added 273.39%	1,628 $191,000
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $163,201 - $197,297	-1,606 Reduced 78.65%	436 $52,000
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $10,964 - $13,509	118 Added 6.13%	2,042 $211,000
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $14,356 - $17,043	152 Added 8.58%	1,924 $214,000
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $71,013 - $93,836	790 Added 80.45%	1,772 $172,000
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $103,856 - $122,416	982 New	982 $115,000

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

506M

Call Options Held

13.8M

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 $97.9B
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. United Parcel Service Inc Transaction History