Deprince Race & Zollo Inc United Parcel Service Inc Transaction History

Deprince Race & Zollo Inc

  • $4.43 Billion
  • Q2 2024

A detailed history of Deprince Race & Zollo Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 281,351 shares of UPS stock, worth $37.7 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
281,351
Previous 239,571 17.44%
Holding current value
$37.7 Million
Previous $35.6 Million 8.13%
% of portfolio
0.87%
Previous 0.78%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$134.2 - $152.27 $5.61 Million - $6.36 Million
41,780 Added 17.44%
281,351 $38.5 Million
Q1 2024

May 15, 2024
BUY
$139.08 - $161.22 $11.7 Million - $13.5 Million
83,930 Added 53.93%
239,571 $35.6 Million
Q4 2023

Feb 14, 2024
BUY
$134.83 - $162.94 $6.65 Million - $8.04 Million
49,327 Added 46.4%
155,641 $24.5 Million
Q3 2023

Nov 14, 2023
SELL
$151.9 - $188.34 $398,281 - $493,827
-2,622 Reduced 2.41%
106,314 $16.6 Million
Q2 2023

Aug 14, 2023
BUY
$166.61 - $196.03 $2.48 Million - $2.91 Million
14,867 Added 15.8%
108,936 $19.5 Million
Q1 2023

May 15, 2023
SELL
$173.82 - $193.99 $8.94 Million - $9.98 Million
-51,457 Reduced 35.36%
94,069 $18.2 Million
Q4 2022

Feb 14, 2023
BUY
$159.14 - $190.36 $2.41 Million - $2.88 Million
15,155 Added 11.62%
145,526 $25.3 Million
Q3 2022

Nov 14, 2022
SELL
$161.54 - $208.05 $9.13 Million - $11.8 Million
-56,506 Reduced 30.24%
130,371 $21.1 Million
Q2 2022

Aug 15, 2022
BUY
$167.39 - $206.64 $5.86 Million - $7.24 Million
35,018 Added 23.06%
186,877 $34.1 Million
Q1 2022

May 16, 2022
SELL
$194.83 - $232.11 $52,214 - $62,205
-268 Reduced 0.18%
151,859 $32.6 Million
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $208,929 - $255,359
1,171 Added 0.78%
152,127 $32.6 Million
Q3 2021

Nov 17, 2021
SELL
$182.1 - $214.26 $1.25 Million - $1.47 Million
-6,882 Reduced 4.36%
150,956 $27.5 Million
Q2 2021

Aug 12, 2021
SELL
$171.28 - $217.5 $4.33 Million - $5.5 Million
-25,294 Reduced 13.81%
157,838 $32.8 Million
Q1 2021

May 18, 2021
BUY
$155.0 - $169.99 $9.57 Million - $10.5 Million
61,738 Added 50.86%
183,132 $31.1 Million
Q4 2020

Feb 16, 2021
SELL
$155.78 - $176.54 $8,412 - $9,533
-54 Reduced 0.04%
121,394 $20.4 Million
Q3 2020

Nov 16, 2020
SELL
$113.76 - $168.9 $20.4 Million - $30.3 Million
-179,573 Reduced 59.65%
121,448 $20.2 Million
Q2 2020

Aug 11, 2020
SELL
$90.0 - $111.18 $401,940 - $496,529
-4,466 Reduced 1.46%
301,021 $33.5 Million
Q1 2020

Apr 13, 2020
SELL
$86.17 - $118.61 $129,341 - $178,033
-1,501 Reduced 0.49%
305,487 $28.5 Million
Q4 2019

Feb 14, 2020
SELL
$112.74 - $124.3 $2.3 Million - $2.53 Million
-20,371 Reduced 6.22%
306,988 $35.9 Million
Q3 2019

Nov 14, 2019
SELL
$101.62 - $122.85 $6.68 Million - $8.08 Million
-65,755 Reduced 16.73%
327,359 $39.2 Million
Q2 2019

Aug 13, 2019
BUY
$92.92 - $114.49 $1.78 Million - $2.19 Million
19,170 Added 5.13%
393,114 $40.6 Million
Q1 2019

Apr 18, 2019
SELL
$94.45 - $112.13 $1.23 Million - $1.46 Million
-13,017 Reduced 3.36%
373,944 $0
Q4 2018

Jan 30, 2019
BUY
$89.89 - $118.78 $2.29 Million - $3.03 Million
25,495 Added 7.05%
386,961 $37.7 Million
Q3 2018

Oct 15, 2018
SELL
$105.76 - $124.66 $1.58 Million - $1.86 Million
-14,934 Reduced 3.97%
361,466 $42.2 Million
Q2 2018

Jul 17, 2018
SELL
$103.84 - $118.34 $1.47 Million - $1.68 Million
-14,168 Reduced 3.63%
376,400 $40 Million
Q1 2018

Apr 18, 2018
BUY
$101.66 - $134.09 $3.19 Million - $4.21 Million
31,390 Added 8.74%
390,568 $40.9 Million
Q4 2017

Jan 26, 2018
BUY
$112.55 - $123.72 $1.06 Million - $1.17 Million
9,441 Added 2.7%
359,178 $42.8 Million
Q3 2017

Nov 07, 2017
BUY
$110.17 - $120.09 $38.5 Million - $42 Million
349,737
349,737 $42 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
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