Convergence Investment Partners, LLC United Parcel Service Inc Transaction History

Convergence Investment Partners, LLC

  • $365 Million
  • Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 7,572 shares of UPS stock, worth $1.02 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
7,572
Previous 12,865 41.14%
Holding current value
$1.02 Million
Previous $1.76 Million 41.42%
% of portfolio
0.28%
Previous 0.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$123.32 - $147.38 $652,732 - $780,082
-5,293 Reduced 41.14%
7,572 $1.03 Million
Q2 2024

Aug 01, 2024
BUY
$134.2 - $152.27 $923,027 - $1.05 Million
6,878 Added 114.88%
12,865 $1.76 Million
Q1 2024

May 03, 2024
BUY
$139.08 - $161.22 $628,641 - $728,714
4,520 Added 308.11%
5,987 $890,000
Q4 2023

Feb 05, 2024
SELL
$134.83 - $162.94 $5,258 - $6,354
-39 Reduced 2.59%
1,467 $231,000
Q3 2023

Nov 02, 2023
SELL
$151.9 - $188.34 $1.31 Million - $1.63 Million
-8,640 Reduced 85.16%
1,506 $235,000
Q2 2023

Jul 26, 2023
SELL
$166.61 - $196.03 $18,660 - $21,955
-112 Reduced 1.09%
10,146 $1.82 Million
Q1 2023

May 09, 2023
BUY
$173.82 - $193.99 $347 - $387
2 Added 0.02%
10,258 $1.99 Million
Q4 2022

Feb 03, 2023
BUY
$159.14 - $190.36 $78,933 - $94,418
496 Added 5.08%
10,256 $1.78 Million
Q3 2022

Nov 08, 2022
BUY
$161.54 - $208.05 $8,723 - $11,234
54 Added 0.56%
9,760 $1.58 Million
Q2 2022

Aug 05, 2022
SELL
$167.39 - $206.64 $5,356 - $6,612
-32 Reduced 0.33%
9,706 $1.77 Million
Q1 2022

Apr 26, 2022
BUY
$194.83 - $232.11 $1.56 Million - $1.86 Million
8,006 Added 462.24%
9,738 $2.09 Million
Q4 2021

Jan 25, 2022
SELL
$178.42 - $218.07 $16,057 - $19,626
-90 Reduced 4.94%
1,732 $371,000
Q3 2021

Oct 25, 2021
SELL
$182.1 - $214.26 $1.47 Million - $1.73 Million
-8,071 Reduced 81.58%
1,822 $332,000
Q2 2021

Jul 19, 2021
SELL
$171.28 - $217.5 $36,311 - $46,110
-212 Reduced 2.1%
9,893 $2.06 Million
Q1 2021

Apr 30, 2021
SELL
$155.0 - $169.99 $52,700 - $57,796
-340 Reduced 3.26%
10,105 $1.72 Million
Q4 2020

Feb 05, 2021
BUY
$155.78 - $176.54 $1.33 Million - $1.5 Million
8,507 Added 438.96%
10,445 $1.76 Million
Q3 2020

Oct 28, 2020
SELL
$113.76 - $168.9 $455 - $675
-4 Reduced 0.21%
1,938 $323,000
Q2 2020

Jul 30, 2020
BUY
$90.0 - $111.18 $174,780 - $215,911
1,942 New
1,942 $216,000
Q1 2020

Apr 23, 2020
SELL
$86.17 - $118.61 $170,271 - $234,373
-1,976 Closed
0 $0
Q4 2019

Jan 22, 2020
SELL
$112.74 - $124.3 $1,465 - $1,615
-13 Reduced 0.65%
1,976 $231,000
Q3 2019

Oct 22, 2019
BUY
$101.62 - $122.85 $202,122 - $244,348
1,989 New
1,989 $238,000
Q2 2019

Jul 23, 2019
SELL
$92.92 - $114.49 $181,937 - $224,171
-1,958 Closed
0 $0
Q1 2019

May 01, 2019
BUY
$94.45 - $112.13 $184,933 - $219,550
1,958 New
1,958 $219,000
Q4 2018

Feb 13, 2019
SELL
$89.89 - $118.78 $153,801 - $203,232
-1,711 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$105.76 - $124.66 $180,955 - $213,293
1,711 New
1,711 $200,000
Q2 2018

Aug 07, 2018
SELL
$103.84 - $118.34 $160,640 - $183,071
-1,547 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$101.66 - $134.09 $157,268 - $207,437
1,547 New
1,547 $162,000
Q4 2017

Jan 16, 2018
SELL
$112.55 - $123.72 $999,218 - $1.1 Million
-8,878 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$110.17 - $120.09 $978,089 - $1.07 Million
8,878
8,878 $1.07 Million

Others Institutions Holding UPS

# of Institutions
2,445
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $98.4B
  • 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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