Equity Investment Corp United Parcel Service Inc Transaction History

Equity Investment Corp

$3.66 Billion
Q2 2024

A detailed history of Equity Investment Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, Equity Investment Corp holds 505,392 shares of UPS stock, worth $66.3 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

505,392

Previous 515,145 1.89%

Holding current value

$66.3 Million

Previous $76.6 Million 9.67%

% of portfolio

1.89%

Previous 2.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$134.2 - $152.27 $1.31 Million - $1.49 Million	-9,753 Reduced 1.89%	505,392 $69.2 Million
Q1 2024 May 06, 2024	BUY	$139.08 - $161.22 $31.2 Million - $36.2 Million	224,603 Added 77.3%	515,145 $76.6 Million
Q4 2023 Feb 08, 2024	BUY	$134.83 - $162.94 $784,306 - $947,821	5,817 Added 2.04%	290,542 $45.7 Million
Q3 2023 Nov 07, 2023	BUY	$151.9 - $188.34 $1.06 Million - $1.31 Million	6,980 Added 2.51%	284,725 $44.4 Million
Q2 2023 Aug 02, 2023	SELL	$166.61 - $196.03 $972,169 - $1.14 Million	-5,835 Reduced 2.06%	277,745 $49.8 Million
Q1 2023 May 03, 2023	BUY	$173.82 - $193.99 $2.39 Million - $2.67 Million	13,768 Added 5.1%	283,580 $55 Million
Q4 2022 Feb 07, 2023	BUY	$159.14 - $190.36 $1.05 Million - $1.26 Million	6,622 Added 2.52%	269,812 $46.9 Million
Q3 2022 Nov 09, 2022	SELL	$161.54 - $208.05 $14.4 Million - $18.6 Million	-89,420 Reduced 25.36%	263,190 $42.5 Million
Q2 2022 Aug 08, 2022	BUY	$167.39 - $206.64 $3.76 Million - $4.64 Million	22,447 Added 6.8%	352,610 $64.4 Million
Q1 2022 May 10, 2022	BUY	$194.83 - $232.11 $3.58 Million - $4.26 Million	18,358 Added 5.89%	330,163 $70.8 Million
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $138,810 - $169,658	778 Added 0.25%	311,805 $66.8 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $1.42 Million - $1.67 Million	-7,777 Reduced 2.44%	311,027 $56.6 Million
Q2 2021 Aug 06, 2021	SELL	$171.28 - $217.5 $890,142 - $1.13 Million	-5,197 Reduced 1.6%	318,804 $66.3 Million
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $3.76 Million - $4.12 Million	24,255 Added 8.09%	324,001 $55.1 Million
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $44.6 Million - $50.5 Million	-286,275 Reduced 48.85%	299,746 $50.5 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $23.7 Million - $35.2 Million	-208,643 Reduced 26.26%	586,021 $97.6 Million
Q2 2020 Aug 10, 2020	SELL	$90.0 - $111.18 $5.5 Million - $6.8 Million	-61,138 Reduced 7.14%	794,664 $88.4 Million
Q1 2020 May 11, 2020	SELL	$86.17 - $118.61 $2.52 Million - $3.48 Million	-29,298 Reduced 3.31%	855,802 $79.9 Million
Q4 2019 Feb 11, 2020	SELL	$112.74 - $124.3 $2.66 Million - $2.94 Million	-23,618 Reduced 2.6%	885,100 $104 Million
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $6.45 Million - $7.79 Million	-63,432 Reduced 6.52%	908,718 $109 Million
Q2 2019 Aug 05, 2019	SELL	$92.92 - $114.49 $3.6 Million - $4.44 Million	-38,744 Reduced 3.83%	972,150 $100 Million
Q1 2019 May 07, 2019	BUY	$94.45 - $112.13 $6.28 Million - $7.45 Million	66,475 Added 7.04%	1,010,894 $113 Million
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $8 Million - $10.6 Million	88,991 Added 10.4%	944,419 $92.1 Million
Q3 2018 Nov 05, 2018	SELL	$105.76 - $124.66 $4.16 Million - $4.9 Million	-39,336 Reduced 4.4%	855,428 $99.9 Million
Q2 2018 Aug 03, 2018	SELL	$103.84 - $118.34 $1.5 Million - $1.71 Million	-14,445 Reduced 1.59%	894,764 $95.1 Million
Q1 2018 May 07, 2018	BUY	$101.66 - $134.09 $13.7 Million - $18.1 Million	134,713 Added 17.39%	909,209 $95.2 Million
Q4 2017 Feb 12, 2018	SELL	$112.55 - $123.72 $2.1 Million - $2.3 Million	-18,614 Reduced 2.35%	774,496 $92.3 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $87.4 Million - $95.2 Million	793,110	793,110 $95.2 Million

Others Institutions Holding UPS

# of Institutions

2,433

Shares Held

507M

Call Options Held

13.8M

Put Options Held

12.8M

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 $95.7B
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 ...

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Equity Investment Corp United Parcel Service Inc Transaction History