Cx Institutional United Parcel Service Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in United Parcel Service Inc stock. As of the latest transaction made, Cx Institutional holds 34,434 shares of UPS stock, worth $4.67 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

34,434

Previous 55,702 38.18%

Holding current value

$4.67 Million

Previous $7.62 Million 38.43%

% of portfolio

0.21%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$123.32 - $147.38 $2.62 Million - $3.13 Million	-21,268 Reduced 38.18%	34,434 $4.69 Million
Q2 2024 Jul 11, 2024	BUY	$134.2 - $152.27 $308,794 - $350,373	2,301 Added 4.31%	55,702 $7.62 Million
Q1 2024 Apr 15, 2024	BUY	$139.08 - $161.22 $1.73 Million - $2.01 Million	12,456 Added 30.42%	53,401 $7.94 Million
Q4 2023 Jan 12, 2024	BUY	$134.83 - $162.94 $422,287 - $510,328	3,132 Added 8.28%	40,945 $6.44 Million
Q3 2023 Oct 17, 2023	SELL	$151.9 - $188.34 $1.07 Million - $1.33 Million	-7,043 Reduced 15.7%	37,813 $5.89 Million
Q2 2023 Jul 26, 2023	BUY	$166.61 - $196.03 $799,894 - $941,140	4,801 Added 11.99%	44,856 $8.04 Million
Q1 2023 May 04, 2023	BUY	$173.82 - $193.99 $6.35 Million - $7.09 Million	36,557 Added 1045.08%	40,055 $7.77 Million
Q4 2022 Feb 03, 2023	BUY	$159.14 - $190.36 $312,869 - $374,247	1,966 Added 128.33%	3,498 $608,000
Q3 2022 Nov 04, 2022	SELL	$161.54 - $208.05 $2.07 Million - $2.67 Million	-12,813 Reduced 89.32%	1,532 $248,000
Q2 2022 Aug 02, 2022	BUY	$167.39 - $206.64 $657,842 - $812,095	3,930 Added 37.73%	14,345 $2.62 Million
Q1 2022 May 09, 2022	BUY	$194.83 - $232.11 $1.74 Million - $2.07 Million	8,920 Added 596.66%	10,415 $2.23 Million
Q4 2021 Jan 18, 2022	SELL	$178.42 - $218.07 $1.27 Million - $1.55 Million	-7,122 Reduced 82.65%	1,495 $320,000
Q3 2021 Nov 10, 2021	BUY	$182.1 - $214.26 $1.32 Million - $1.56 Million	7,260 Added 535.0%	8,617 $1.57 Million
Q2 2021 Aug 04, 2021	BUY	$171.28 - $217.5 $23,294 - $29,580	136 Added 11.14%	1,357 $282,000
Q1 2021 Apr 15, 2021	BUY	$155.0 - $169.99 $40,145 - $44,027	259 Added 26.92%	1,221 $208,000
Q4 2020 Jan 12, 2021	SELL	$155.78 - $176.54 $34,894 - $39,544	-224 Reduced 18.89%	962 $162,000
Q3 2020 Oct 13, 2020	BUY	$113.76 - $168.9 $43,570 - $64,688	383 Added 47.7%	1,186 $198,000
Q2 2020 Aug 06, 2020	BUY	$90.0 - $111.18 $13,950 - $17,232	155 Added 23.92%	803 $89,000
Q1 2020 Apr 29, 2020	SELL	$86.17 - $118.61 $439,639 - $605,148	-5,102 Reduced 88.73%	648 $61,000
Q4 2019 Jan 21, 2020	BUY	$112.74 - $124.3 $612,967 - $675,819	5,437 Added 1737.06%	5,750 $673,000
Q3 2019 Oct 10, 2019	SELL	$101.62 - $122.85 $124,078 - $149,999	-1,221 Reduced 79.6%	313 $38,000
Q2 2019 Jul 17, 2019	BUY	$92.92 - $114.49 $118,473 - $145,974	1,275 Added 492.28%	1,534 $158,000
Q1 2019 Apr 03, 2019	BUY	$94.45 - $112.13 $24,462 - $29,041	259 New	259 $29,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

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 $99B
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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Cx Institutional United Parcel Service Inc Transaction History