Conning Inc. United Parcel Service Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Conning Inc. holds 4,569 shares of UPS stock, worth $611,880. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,569

Previous 4,912 6.98%

Holding current value

$611,880

Previous $672,000 7.44%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$123.32 - $147.38 $42,298 - $50,551	-343 Reduced 6.98%	4,569 $622,000
Q2 2024 Jul 26, 2024	SELL	$134.2 - $152.27 $1.76 Million - $2 Million	-13,106 Reduced 72.74%	4,912 $672,000
Q1 2024 Apr 26, 2024	SELL	$139.08 - $161.22 $27.5 Million - $31.8 Million	-197,466 Reduced 91.64%	18,018 $2.68 Million
Q4 2023 Jan 29, 2024	SELL	$134.83 - $162.94 $124,448 - $150,393	-923 Reduced 0.43%	215,484 $33.9 Million
Q3 2023 Oct 26, 2023	BUY	$151.9 - $188.34 $1.16 Million - $1.44 Million	7,633 Added 3.66%	216,407 $33.7 Million
Q2 2023 Jul 21, 2023	BUY	$166.61 - $196.03 $1.5 Million - $1.77 Million	9,015 Added 4.51%	208,774 $37.4 Million
Q1 2023 Apr 27, 2023	BUY	$173.82 - $193.99 $327,824 - $365,865	1,886 Added 0.95%	199,759 $38.8 Million
Q4 2022 Feb 07, 2023	BUY	$159.14 - $190.36 $2.41 Million - $2.88 Million	15,124 Added 8.28%	197,873 $34.4 Million
Q3 2022 Oct 28, 2022	SELL	$161.54 - $208.05 $10.3 Million - $13.3 Million	-63,890 Reduced 25.9%	182,749 $29.5 Million
Q2 2022 Jul 20, 2022	BUY	$167.39 - $206.64 $4.81 Million - $5.93 Million	28,711 Added 13.17%	246,639 $45 Million
Q1 2022 May 02, 2022	SELL	$194.83 - $232.11 $5.94 Million - $7.07 Million	-30,473 Reduced 12.27%	217,928 $46.7 Million
Q4 2021 Jan 27, 2022	SELL	$178.42 - $218.07 $2.71 Million - $3.31 Million	-15,168 Reduced 5.75%	248,401 $53.2 Million
Q3 2021 Nov 05, 2021	BUY	$182.1 - $214.26 $4.92 Million - $5.79 Million	27,034 Added 11.43%	263,569 $48 Million
Q2 2021 Jul 29, 2021	SELL	$171.28 - $217.5 $11.7 Million - $14.8 Million	-68,043 Reduced 22.34%	236,535 $49.2 Million
Q1 2021 Apr 23, 2021	BUY	$155.0 - $169.99 $3.97 Million - $4.36 Million	25,625 Added 9.19%	304,578 $51.8 Million
Q4 2020 Jan 28, 2021	BUY	$155.78 - $176.54 $1.55 Million - $1.76 Million	9,951 Added 3.7%	278,953 $47 Million
Q3 2020 Oct 21, 2020	SELL	$113.76 - $168.9 $17 Million - $25.2 Million	-149,025 Reduced 35.65%	269,002 $44.8 Million
Q2 2020 Aug 07, 2020	SELL	$90.0 - $111.18 $3.32 Million - $4.11 Million	-36,937 Reduced 8.12%	418,027 $46.5 Million
Q1 2020 Apr 29, 2020	BUY	$86.17 - $118.61 $5.32 Million - $7.32 Million	61,682 Added 15.68%	454,964 $42.5 Million
Q4 2019 Jan 29, 2020	BUY	$112.74 - $124.3 $3.03 Million - $3.34 Million	26,852 Added 7.33%	393,282 $46 Million
Q3 2019 Oct 30, 2019	SELL	$101.62 - $122.85 $6.71 Million - $8.11 Million	-65,998 Reduced 15.26%	366,430 $43.9 Million
Q2 2019 Jul 25, 2019	BUY	$92.92 - $114.49 $2.96 Million - $3.64 Million	31,833 Added 7.95%	432,428 $44.7 Million
Q1 2019 Apr 22, 2019	BUY	$94.45 - $112.13 $810,947 - $962,748	8,586 Added 2.19%	400,595 $44.8 Million
Q4 2018 Jan 29, 2019	BUY	$89.89 - $118.78 $1.7 Million - $2.24 Million	18,898 Added 5.06%	392,009 $38.2 Million
Q3 2018 Oct 26, 2018	SELL	$105.76 - $124.66 $1.28 Million - $1.51 Million	-12,105 Reduced 3.14%	373,111 $43.6 Million
Q2 2018 Jul 25, 2018	BUY	$103.84 - $118.34 $727,606 - $829,208	7,007 Added 1.85%	385,216 $40.9 Million
Q1 2018 May 04, 2018	BUY	$101.66 - $134.09 $7.32 Million - $9.66 Million	72,013 Added 23.52%	378,209 $39.6 Million
Q4 2017 Jan 30, 2018	SELL	$112.55 - $123.72 $416,097 - $457,392	-3,697 Reduced 1.19%	306,196 $36.5 Million
Q3 2017 Oct 20, 2017	BUY	$110.17 - $120.09 $34.1 Million - $37.2 Million	309,893	309,893 $37.2 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 ...

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