Ellevest, Inc. United Parcel Service Inc Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$173.82 - $193.99 $12,862 - $14,355	-74 Reduced 10.44%	635 $123,000
Q4 2022 Feb 03, 2023	BUY	$159.14 - $190.36 $318 - $380	2 Added 0.28%	709 $123,000
Q3 2022 Nov 02, 2022	BUY	$161.54 - $208.05 $161 - $208	1 Added 0.14%	707 $114,000
Q2 2022 Jul 18, 2022	SELL	$167.39 - $206.64 $8,202 - $10,125	-49 Reduced 6.49%	706 $129,000
Q1 2022 Apr 19, 2022	SELL	$194.83 - $232.11 $31,952 - $38,066	-164 Reduced 17.85%	755 $162,000
Q4 2021 Jan 24, 2022	BUY	$178.42 - $218.07 $10,526 - $12,866	59 Added 6.86%	919 $197,000
Q3 2021 Oct 19, 2021	SELL	$182.1 - $214.26 $17,299 - $20,354	-95 Reduced 9.95%	860 $157,000
Q2 2021 Jul 13, 2021	BUY	$171.28 - $217.5 $100,370 - $127,455	586 Added 158.81%	955 $199,000
Q1 2021 May 03, 2021	SELL	$155.0 - $169.99 $5,270 - $5,779	-34 Reduced 8.44%	369 $63,000
Q4 2020 Feb 04, 2021	BUY	$155.78 - $176.54 $21,341 - $24,185	137 Added 51.5%	403 $68,000
Q3 2020 Oct 26, 2020	SELL	$113.76 - $168.9 $3,867 - $5,742	-34 Reduced 11.33%	266 $44,000
Q2 2020 Jul 06, 2020	BUY	$90.0 - $111.18 $11,070 - $13,675	123 Added 69.49%	300 $33,000
Q1 2020 Apr 13, 2020	SELL	$86.17 - $118.61 $5,256 - $7,235	-61 Reduced 25.63%	177 $17,000
Q4 2019 Feb 05, 2020	SELL	$112.74 - $124.3 $3,156 - $3,480	-28 Reduced 10.53%	238 $28,000
Q3 2019 Oct 08, 2019	SELL	$101.62 - $122.85 $5,792 - $7,002	-57 Reduced 17.65%	266 $32,000
Q2 2019 Aug 20, 2019	BUY	$92.92 - $114.49 $7,712 - $9,502	83 Added 34.58%	323 $33,000
Q1 2019 May 01, 2019	BUY	$94.45 - $112.13 $6,139 - $7,288	65 Added 37.14%	240 $27,000
Q4 2018 Jan 25, 2019	BUY	$89.89 - $118.78 $15,730 - $20,786	175 New	175 $17,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% 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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account