Duff & Phelps Investment Management CO United Parcel Service Inc Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $897,126 - $1.02 Million	-6,685 Reduced 80.16%	1,655 $226,000
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $47,287 - $54,814	340 Added 4.25%	8,340 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $455 - $565	-3 Reduced 0.04%	8,000 $1.25 Million
Q2 2023 Aug 03, 2023	BUY	$166.61 - $196.03 $33,322 - $39,206	200 Added 2.56%	8,003 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $4,846 - $6,241	30 Added 0.39%	7,803 $1.26 Million
Q1 2022 May 11, 2022	BUY	$194.83 - $232.11 $19,483 - $23,211	100 Added 1.3%	7,773 $1.67 Million
Q4 2021 Feb 07, 2022	BUY	$178.42 - $218.07 $12,132 - $14,828	68 Added 0.89%	7,673 $1.65 Million
Q3 2021 Nov 10, 2021	SELL	$182.1 - $214.26 $30,046 - $35,352	-165 Reduced 2.12%	7,605 $1.39 Million
Q2 2021 Aug 09, 2021	SELL	$171.28 - $217.5 $95,916 - $121,800	-560 Reduced 6.72%	7,770 $1.62 Million
Q3 2020 Nov 03, 2020	BUY	$113.76 - $168.9 $34,128 - $50,670	300 Added 3.74%	8,330 $1.39 Million
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $17,234 - $23,722	200 Added 2.55%	8,030 $750,000
Q4 2019 Jan 24, 2020	BUY	$112.74 - $124.3 $15,783 - $17,402	140 Added 1.82%	7,830 $917,000
Q2 2019 Aug 02, 2019	BUY	$92.92 - $114.49 $34,380 - $42,361	370 Added 5.05%	7,690 $794,000
Q3 2018 Oct 22, 2018	BUY	$105.76 - $124.66 $5,288 - $6,233	50 Added 0.69%	7,320 $855,000
Q2 2018 Aug 02, 2018	SELL	$103.84 - $118.34 $10,384 - $11,834	-100 Reduced 1.36%	7,270 $772,000
Q1 2018 May 01, 2018	SELL	$101.66 - $134.09 $25,415 - $33,522	-250 Reduced 3.28%	7,370 $771,000
Q4 2017 Jan 24, 2018	BUY	$112.55 - $123.72 $3,376 - $3,711	30 Added 0.4%	7,620 $908,000
Q3 2017 Oct 25, 2017	BUY	$110.17 - $120.09 $836,190 - $911,483	7,590	7,590 $911,000

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.14 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.96 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.72 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.76 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 $91.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Duff & Phelps Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Duff & Phelps Investment Management CO with notifications on news.

Account