Corient Capital Partners, LLC United Parcel Service Inc Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 32,914 shares of UPS stock, worth $4.41 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
32,914
Previous 32,820 0.29%
Holding current value
$4.41 Million
Previous $5.99 Million 0.28%
% of portfolio
0.45%
Previous 0.45%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $15,184 - $19,556
94 Added 0.29%
32,914 $6.01 Million
Q2 2022

Aug 12, 2022
BUY
$167.39 - $206.64 $187,811 - $231,850
1,122 Added 3.54%
32,820 $5.99 Million
Q1 2022

May 16, 2022
BUY
$194.83 - $232.11 $971,227 - $1.16 Million
4,985 Added 18.66%
31,698 $6.8 Million
Q4 2021

Feb 11, 2022
BUY
$178.42 - $218.07 $625,005 - $763,899
3,503 Added 15.09%
26,713 $5.73 Million
Q3 2021

Nov 16, 2021
SELL
$182.1 - $214.26 $215,242 - $253,255
-1,182 Reduced 4.85%
23,210 $4.23 Million
Q2 2021

Aug 16, 2021
BUY
$171.28 - $217.5 $1.73 Million - $2.2 Million
10,104 Added 70.72%
24,392 $5.07 Million
Q1 2021

May 17, 2021
BUY
$155.0 - $169.99 $53,940 - $59,156
348 Added 2.5%
14,288 $2.43 Million
Q4 2020

Feb 12, 2021
BUY
$155.78 - $176.54 $508,310 - $576,050
3,263 Added 30.56%
13,940 $2.35 Million
Q3 2020

Nov 16, 2020
SELL
$113.76 - $168.9 $53,922 - $80,058
-474 Reduced 4.25%
10,677 $1.78 Million
Q2 2020

Aug 14, 2020
BUY
$90.0 - $111.18 $153,180 - $189,228
1,702 Added 18.01%
11,151 $1.24 Million
Q1 2020

May 06, 2020
SELL
$86.17 - $118.61 $87,290 - $120,151
-1,013 Reduced 9.68%
9,449 $883,000
Q4 2019

Feb 04, 2020
BUY
$112.74 - $124.3 $40,135 - $44,250
356 Added 3.52%
10,462 $1.23 Million
Q3 2019

Nov 06, 2019
BUY
$101.62 - $122.85 $334,736 - $404,667
3,294 Added 48.36%
10,106 $1.21 Million
Q2 2019

Aug 08, 2019
BUY
$92.92 - $114.49 $34,194 - $42,132
368 Added 5.71%
6,812 $703,000
Q1 2019

May 10, 2019
BUY
$94.45 - $112.13 $328,308 - $389,763
3,476 Added 117.12%
6,444 $720,000
Q4 2018

Feb 07, 2019
SELL
$89.89 - $118.78 $195,330 - $258,108
-2,173 Reduced 42.27%
2,968 $290,000
Q2 2018

Oct 02, 2018
BUY
$103.84 - $118.34 $45,066 - $51,359
434 Added 9.22%
5,141 $546,000
Q1 2018

May 14, 2018
BUY
$101.66 - $134.09 $306,911 - $404,817
3,019 Added 178.85%
4,707 $492,000
Q4 2017

Feb 13, 2018
SELL
$112.55 - $123.72 $8,103 - $8,907
-72 Reduced 4.09%
1,688 $202,000
Q3 2017

Nov 14, 2017
SELL
$110.17 - $120.09 $76,678 - $83,582
-696 Reduced 28.34%
1,760 $0
Q2 2017

Aug 14, 2017
BUY
N/A
1 Added 0.04%
2,456 $272,000
Q1 2017

Aug 17, 2017
SELL
N/A
-38,578 Reduced 94.02%
2,455 $263,000
Q1 2017

Aug 14, 2017
BUY
N/A
41,033
41,033 $1.59 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

UPS Quotes by TradingView
  • 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 ...
More about UPS
Track This Portfolio

Track Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email