Ethic Inc. United Parcel Service Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Ethic Inc. holds 21,096 shares of UPS stock, worth $2.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,096

Previous 19,935 5.82%

Holding current value

$2.65 Million

Previous $2.73 Million 5.39%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.32 - $147.38 $143,174 - $171,108	1,161 Added 5.82%	21,096 $2.88 Million
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $155,806 - $176,785	-1,161 Reduced 5.5%	19,935 $2.73 Million
Q1 2024 May 13, 2024	SELL	$139.08 - $161.22 $391,510 - $453,834	-2,815 Reduced 11.77%	21,096 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $652,981 - $789,118	-4,843 Reduced 16.84%	23,911 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $687,499 - $852,426	4,526 Added 18.68%	28,754 $4.48 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $564,807 - $664,541	-3,390 Reduced 12.27%	24,228 $4.34 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $3.11 Million - $3.47 Million	17,869 Added 183.29%	27,618 $5.36 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $544,736 - $651,602	3,423 Added 54.11%	9,749 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $75,439 - $97,159	467 Added 7.97%	6,326 $1.02 Million
Q2 2022 Aug 10, 2022	SELL	$167.39 - $206.64 $159,020 - $196,308	-950 Reduced 13.95%	5,859 $1.07 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $2.43 Million - $2.89 Million	-12,468 Reduced 64.68%	6,809 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $454,257 - $555,206	2,546 Added 15.22%	19,277 $4.13 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $489,484 - $575,930	2,688 Added 19.14%	16,731 $3.05 Million
Q2 2021 Aug 10, 2021	BUY	$171.28 - $217.5 $713,552 - $906,105	4,166 Added 42.18%	14,043 $2.92 Million
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $638,445 - $700,188	4,119 Added 71.54%	9,877 $1.68 Million
Q4 2020 Feb 10, 2021	BUY	$155.78 - $176.54 $164,036 - $185,896	1,053 Added 22.38%	5,758 $970,000
Q3 2020 Oct 27, 2020	BUY	$113.76 - $168.9 $233,776 - $347,089	2,055 Added 77.55%	4,705 $784,000
Q2 2020 Aug 12, 2020	SELL	$90.0 - $111.18 $37,800 - $46,695	-420 Reduced 13.68%	2,650 $295,000
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $46,790 - $64,405	543 Added 21.49%	3,070 $287,000
Q4 2019 May 22, 2020	BUY	$112.74 - $124.3 $65,614 - $72,342	582 Added 29.92%	2,527 $296,000
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $219,279 - $241,763	1,945 New	1,945 $228,000

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 $91.7B
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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