Ensign Peak Advisors, Inc United Parcel Service Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 140,408 shares of UPS stock, worth $17.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

140,408

Previous 169,903 17.36%

Holding current value

$17.6 Million

Previous $23.3 Million 17.7%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $3.64 Million - $4.35 Million	-29,495 Reduced 17.36%	140,408 $19.1 Million
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $2.49 Million - $2.82 Million	18,535 Added 12.24%	169,903 $23.3 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $6.83 Million - $7.91 Million	-49,080 Reduced 24.49%	151,368 $22.5 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $199,952 - $241,640	-1,483 Reduced 0.73%	200,448 $31.5 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $3.49 Million - $4.32 Million	-22,947 Reduced 10.2%	201,931 $31.5 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $5.91 Million - $6.96 Million	-35,490 Reduced 13.63%	224,878 $40.3 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $3.37 Million - $3.76 Million	19,394 Added 8.05%	260,368 $50.5 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $1.85 Million - $2.22 Million	11,656 Added 5.08%	240,974 $41.9 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $27 Million - $34.7 Million	-166,905 Reduced 42.12%	229,318 $37 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $5.2 Million - $6.42 Million	31,090 Added 8.51%	396,223 $72.3 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $1.24 Million - $1.48 Million	6,375 Added 1.78%	365,133 $78.3 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $32.4 Million - $39.6 Million	181,390 Added 102.27%	358,758 $76.9 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $8.58 Million - $10.1 Million	-47,127 Reduced 20.99%	177,368 $32.3 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $25,692 - $32,625	150 Added 0.07%	224,495 $46.7 Million
Q1 2021 May 12, 2021	SELL	$155.0 - $169.99 $4.07 Million - $4.47 Million	-26,279 Reduced 10.49%	224,345 $38.1 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $1.08 Million - $1.22 Million	-6,911 Reduced 2.68%	250,624 $42.2 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $10 Million - $14.9 Million	88,145 Added 52.04%	257,535 $42.9 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $10.6 Million - $13.1 Million	117,911 Added 229.05%	169,390 $18.8 Million
Q1 2020 May 11, 2020	SELL	$86.17 - $118.61 $5.06 Million - $6.97 Million	-58,744 Reduced 53.3%	51,479 $4.81 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $12.4 Million - $13.7 Million	110,223 New	110,223 $12.9 Million

Others Institutions Holding UPS

# of Institutions

2,446

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 $91.4B
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 ...

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Ensign Peak Advisors, Inc United Parcel Service Inc Transaction History