Enterprise Financial Services Corp United Parcel Service Inc Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $25,213 - $30,469	-187 Reduced 9.26%	1,833 $288,000
Q3 2023 Oct 31, 2023	SELL	$151.9 - $188.34 $15,645 - $19,399	-103 Reduced 4.85%	2,020 $314,000
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $8,330 - $9,801	-50 Reduced 2.3%	2,123 $380,000
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $3,997 - $4,461	-23 Reduced 1.05%	2,173 $421,000
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $2,864 - $3,426	-18 Reduced 0.81%	2,196 $381,000
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $15,669 - $20,180	97 Added 4.58%	2,214 $358,000
Q2 2022 Aug 09, 2022	BUY	$167.39 - $206.64 $12,386 - $15,291	74 Added 3.62%	2,117 $386,000
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $25,912 - $30,870	-133 Reduced 6.11%	2,043 $438,000
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $1.24 Million - $1.51 Million	-6,945 Reduced 76.14%	2,176 $466,000
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $1.52 Million - $1.79 Million	8,343 Added 1072.37%	9,121 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $54,467 - $69,165	-318 Reduced 29.01%	778 $161,000
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $11,780 - $12,919	-76 Reduced 6.48%	1,096 $187,000
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $7,944 - $9,003	51 Added 4.55%	1,172 $198,000
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $796 - $1,182	7 Added 0.63%	1,121 $187,000
Q2 2020 Aug 04, 2020	BUY	$90.0 - $111.18 $44,910 - $55,478	499 Added 81.14%	1,114 $123,000
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $7,755 - $10,674	-90 Reduced 12.77%	615 $57,000
Q4 2019 Jan 28, 2020	SELL	$112.74 - $124.3 $7,891 - $8,701	-70 Reduced 9.03%	705 $83,000
Q3 2019 Oct 31, 2019	BUY	$101.62 - $122.85 $14,328 - $17,321	141 Added 22.24%	775 $93,000
Q2 2019 Jul 30, 2019	BUY	$92.92 - $114.49 $2,415 - $2,976	26 Added 4.28%	634 $65,000
Q1 2019 Apr 26, 2019	BUY	$94.45 - $112.13 $1,794 - $2,130	19 Added 3.23%	608 $68,000
Q4 2018 Jan 25, 2019	SELL	$89.89 - $118.78 $5,393 - $7,126	-60 Reduced 9.24%	589 $57,000
Q3 2018 Oct 26, 2018	BUY	$105.76 - $124.66 $105 - $124	1 Added 0.15%	649 $76,000
Q2 2018 Jul 27, 2018	SELL	$103.84 - $118.34 $34,994 - $39,880	-337 Reduced 34.21%	648 $69,000
Q1 2018 Apr 27, 2018	SELL	$101.66 - $134.09 $4,269 - $5,631	-42 Reduced 4.09%	985 $103,000
Q4 2017 Jan 26, 2018	SELL	$112.55 - $123.72 $18,233 - $20,042	-162 Reduced 13.62%	1,027 $122,000
Q3 2017 Oct 27, 2017	BUY	$110.17 - $120.09 $130,992 - $142,787	1,189	1,189 $143,000

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

$8.18 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.99 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.74 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.02 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.77 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 $92.1B
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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