Envestnet Asset Management Inc United Parcel Service Inc Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,018,320 shares of UPS stock, worth $276 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,018,320
Previous 1,938,044 4.14%
Holding current value
$276 Million
Previous $305 Million 1.55%
% of portfolio
0.11%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$139.08 - $161.22 $11.2 Million - $12.9 Million
80,276 Added 4.14%
2,018,320 $300 Million
Q4 2023

Feb 13, 2024
SELL
$134.83 - $162.94 $11.9 Million - $14.4 Million
-88,211 Reduced 4.35%
1,938,044 $305 Million
Q3 2023

Nov 13, 2023
BUY
$151.9 - $188.34 $82.2 Million - $102 Million
541,163 Added 36.44%
2,026,255 $316 Million
Q2 2023

Aug 04, 2023
SELL
$166.61 - $196.03 $4.66 Million - $5.49 Million
-27,987 Reduced 1.85%
1,485,092 $266 Million
Q1 2023

May 11, 2023
BUY
$173.82 - $193.99 $37 Million - $41.3 Million
212,687 Added 16.36%
1,513,079 $294 Million
Q4 2022

Feb 07, 2023
SELL
$159.14 - $190.36 $3.53 Million - $4.23 Million
-22,207 Reduced 1.68%
1,300,392 $226 Million
Q3 2022

Nov 10, 2022
BUY
$161.54 - $208.05 $20.5 Million - $26.4 Million
126,853 Added 10.61%
1,322,599 $214 Million
Q2 2022

Aug 03, 2022
BUY
$167.39 - $206.64 $4.43 Million - $5.47 Million
26,462 Added 2.26%
1,195,746 $218 Million
Q1 2022

May 04, 2022
BUY
$194.83 - $232.11 $28 Million - $33.4 Million
143,890 Added 14.03%
1,169,284 $251 Million
Q4 2021

Feb 04, 2022
BUY
$178.42 - $218.07 $7.27 Million - $8.88 Million
40,738 Added 4.14%
1,025,394 $220 Million
Q3 2021

Oct 07, 2021
BUY
$182.1 - $214.26 $9.99 Million - $11.7 Million
54,834 Added 5.9%
984,656 $179 Million
Q2 2021

Aug 04, 2021
BUY
$171.28 - $217.5 $13 Million - $16.5 Million
75,737 Added 8.87%
929,822 $193 Million
Q1 2021

May 04, 2021
BUY
$155.0 - $169.99 $40.8 Million - $44.8 Million
263,507 Added 44.62%
854,085 $145 Million
Q4 2020

Feb 02, 2021
SELL
$155.78 - $176.54 $21.3 Million - $24.2 Million
-136,991 Reduced 18.83%
590,578 $99.5 Million
Q3 2020

Oct 09, 2020
SELL
$113.76 - $168.9 $664,699 - $986,882
-5,843 Reduced 0.8%
727,569 $121 Million
Q2 2020

Jul 08, 2020
BUY
$90.0 - $111.18 $1.75 Million - $2.17 Million
19,496 Added 2.73%
733,412 $81.5 Million
Q1 2020

Apr 23, 2020
BUY
$86.17 - $118.61 $3.46 Million - $4.76 Million
40,159 Added 5.96%
713,916 $66.7 Million
Q4 2019

Feb 11, 2020
SELL
$112.74 - $124.3 $4.61 Million - $5.08 Million
-40,900 Reduced 5.72%
673,757 $78.9 Million
Q3 2019

Oct 17, 2019
BUY
$101.62 - $122.85 $7.68 Million - $9.29 Million
75,604 Added 11.83%
714,657 $85.6 Million
Q2 2019

Aug 02, 2019
BUY
$92.92 - $114.49 $4.21 Million - $5.18 Million
45,254 Added 7.62%
639,053 $66 Million
Q1 2019

May 10, 2019
BUY
$94.45 - $112.13 $11.2 Million - $13.3 Million
118,259 Added 24.87%
593,799 $66.4 Million
Q4 2018

Feb 13, 2019
BUY
$89.89 - $118.78 $42.1 Million - $55.7 Million
468,649 Added 6800.89%
475,540 $46.4 Million
Q3 2018

Nov 14, 2018
SELL
$105.76 - $124.66 $8.95 Million - $10.5 Million
-84,626 Reduced 92.47%
6,891 $804,000
Q2 2018

Aug 10, 2018
SELL
$103.84 - $118.34 $33,021 - $37,632
-318 Reduced 0.35%
91,517 $9.72 Million
Q1 2018

May 09, 2018
SELL
$101.66 - $134.09 $4.62 Million - $6.1 Million
-45,476 Reduced 33.12%
91,835 $9.66 Million
Q4 2017

Feb 20, 2018
SELL
$112.55 - $123.72 $262,691 - $288,762
-2,334 Reduced 1.67%
137,311 $16.4 Million
Q3 2017

Nov 13, 2017
BUY
$110.17 - $120.09 $2.36 Million - $2.57 Million
21,396 Added 18.09%
139,645 $16.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
118,249
118,249 $13.1 Million

Others Institutions Holding UPS

# of Institutions
2,428
Shares Held
492M
Call Options Held
15.6M
Put Options Held
14.1M
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 $99.8B
  • 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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