Connor, Clark & Lunn Investment Management Ltd. United Parcel Service Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$134.2 - $152.27 $12.7 Million - $14.4 Million	-94,703 Reduced 74.88%	31,767 $4.35 Million
Q1 2024 May 09, 2024	SELL	$139.08 - $161.22 $67.9 Million - $78.8 Million	-488,537 Reduced 79.44%	126,470 $18.8 Million
Q4 2023 Feb 09, 2024	BUY	$134.83 - $162.94 $19.3 Million - $23.3 Million	142,988 Added 30.29%	615,007 $96.7 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $70.6 Million - $87.6 Million	464,962 Added 6588.66%	472,019 $73.6 Million
Q2 2023 Aug 10, 2023	SELL	$166.61 - $196.03 $5.33 Million - $6.27 Million	-31,998 Reduced 81.93%	7,057 $1.26 Million
Q1 2023 May 09, 2023	BUY	$173.82 - $193.99 $6.79 Million - $7.58 Million	39,055 New	39,055 $7.58 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $2.79 Million - $3.6 Million	17,280 New	17,280 $2.79 Million
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $17.9 Million - $21.3 Million	-91,976 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $16.4 Million - $20.1 Million	91,976 New	91,976 $19.7 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $18.6 Million - $21.8 Million	-101,976 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$171.28 - $217.5 $17.5 Million - $22.2 Million	101,976 New	101,976 $21.2 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $19.3 Million - $21.8 Million	-123,578 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $14.1 Million - $20.9 Million	123,578 New	123,578 $20.6 Million
Q2 2019 Aug 07, 2019	SELL	$92.92 - $114.49 $5.59 Million - $6.88 Million	-60,125 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$94.45 - $112.13 $2.17 Million - $2.57 Million	22,925 Added 61.63%	60,125 $6.72 Million
Q4 2018 Feb 12, 2019	SELL	$89.89 - $118.78 $6.69 Million - $8.84 Million	-74,425 Reduced 66.67%	37,200 $3.63 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $11.8 Million - $13.9 Million	111,625 New	111,625 $13 Million
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $11.9 Million - $15.6 Million	-116,600 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $12.5 Million - $13.7 Million	110,875 Added 1936.68%	116,600 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $630,723 - $687,515	5,725	5,725 $688,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.74 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.47 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% of portfolio

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 $98.5B
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

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