Financial Counselors Inc United Parcel Service Inc Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

A detailed history of Financial Counselors Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Financial Counselors Inc holds 115,033 shares of UPS stock, worth $15.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

115,033

Previous 107,034 7.47%

Holding current value

$15.4 Million

Previous $15.9 Million 1.04%

% of portfolio

0.25%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$134.2 - $152.27 $1.07 Million - $1.22 Million	7,999 Added 7.47%	115,033 $15.7 Million
Q1 2024 May 02, 2024	BUY	$139.08 - $161.22 $438,797 - $508,649	3,155 Added 3.04%	107,034 $15.9 Million
Q4 2023 Jan 26, 2024	SELL	$134.83 - $162.94 $110,965 - $134,099	-823 Reduced 0.79%	103,879 $16.3 Million
Q3 2023 Nov 07, 2023	SELL	$151.9 - $188.34 $156,001 - $193,425	-1,027 Reduced 0.97%	104,702 $16.3 Million
Q2 2023 Jul 27, 2023	SELL	$166.61 - $196.03 $52,148 - $61,357	-313 Reduced 0.3%	105,729 $19 Million
Q1 2023 May 02, 2023	BUY	$173.82 - $193.99 $203,369 - $226,968	1,170 Added 1.12%	106,042 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $223,273 - $267,075	1,403 Added 1.36%	104,872 $18.2 Million
Q3 2022 Nov 01, 2022	BUY	$161.54 - $208.05 $45,231 - $58,254	280 Added 0.27%	103,469 $16.7 Million
Q2 2022 Aug 02, 2022	BUY	$167.39 - $206.64 $406,255 - $501,515	2,427 Added 2.41%	103,189 $18.8 Million
Q1 2022 Apr 28, 2022	BUY	$194.83 - $232.11 $223,664 - $266,462	1,148 Added 1.15%	100,762 $21.6 Million
Q4 2021 Feb 10, 2022	SELL	$178.42 - $218.07 $236,049 - $288,506	-1,323 Reduced 1.31%	99,614 $21.4 Million
Q3 2021 Oct 26, 2021	BUY	$182.1 - $214.26 $103,068 - $121,271	566 Added 0.56%	100,937 $18.4 Million
Q2 2021 Aug 03, 2021	SELL	$171.28 - $217.5 $261,030 - $331,470	-1,524 Reduced 1.5%	100,371 $20.9 Million
Q1 2021 Apr 29, 2021	BUY	$155.0 - $169.99 $413,075 - $453,023	2,665 Added 2.69%	101,895 $17.3 Million
Q4 2020 Feb 10, 2021	BUY	$155.78 - $176.54 $104,372 - $118,281	670 Added 0.68%	99,230 $16.7 Million
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $245,835 - $364,992	-2,161 Reduced 2.15%	98,560 $16.4 Million
Q2 2020 Aug 07, 2020	BUY	$90.0 - $111.18 $483,840 - $597,703	5,376 Added 5.64%	100,721 $11.2 Million
Q1 2020 Apr 23, 2020	BUY	$86.17 - $118.61 $2.85 Million - $3.92 Million	33,042 Added 53.03%	95,345 $8.91 Million
Q4 2019 Jan 31, 2020	BUY	$112.74 - $124.3 $57,948 - $63,890	514 Added 0.83%	62,303 $7.29 Million
Q3 2019 Nov 08, 2019	BUY	$101.62 - $122.85 $185,862 - $224,692	1,829 Added 3.05%	61,789 $7.4 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $263,242 - $324,350	2,833 Added 4.96%	59,960 $6.19 Million
Q1 2019 May 10, 2019	BUY	$94.45 - $112.13 $405,190 - $481,037	4,290 Added 8.12%	57,127 $6.38 Million
Q4 2018 Feb 01, 2019	SELL	$89.89 - $118.78 $21,393 - $28,269	-238 Reduced 0.45%	52,837 $5.15 Million
Q3 2018 Oct 30, 2018	SELL	$105.76 - $124.66 $142,352 - $167,792	-1,346 Reduced 2.47%	53,075 $6.2 Million
Q2 2018 Aug 03, 2018	SELL	$103.84 - $118.34 $5,815 - $6,627	-56 Reduced 0.1%	54,421 $5.78 Million
Q1 2018 Apr 26, 2018	BUY	$101.66 - $134.09 $332,529 - $438,608	3,271 Added 6.39%	54,477 $5.7 Million
Q4 2017 Feb 12, 2018	BUY	$112.55 - $123.72 $356,333 - $391,697	3,166 Added 6.59%	51,206 $6.1 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $24,678 - $26,900	224 Added 0.47%	48,040 $5.77 Million
Q2 2017 Aug 10, 2017	BUY	N/A	47,816	47,816 $5.29 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97.7B
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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Financial Counselors Inc United Parcel Service Inc Transaction History