First Republic Investment Management, Inc. United Parcel Service Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 300,012 shares of UPS stock, worth $37.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

300,012

Holding current value

$37.9 Million

% of portfolio

0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$151.9 - $188.34 $45.6 Million - $56.5 Million	300,012 New	300,012 $46.8 Million
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $37.7 Million - $42.1 Million	216,915 Added 95.47%	444,121 $86.2 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $901,846 - $1.08 Million	5,667 Added 2.56%	227,206 $39.5 Million
Q3 2022 Nov 03, 2022	BUY	$161.54 - $208.05 $1.05 Million - $1.36 Million	6,522 Added 3.03%	221,539 $35.8 Million
Q2 2022 Aug 16, 2022	BUY	$167.39 - $206.64 $3.37 Million - $4.15 Million	20,107 Added 10.32%	215,017 $39.2 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $2.21 Million - $2.63 Million	11,333 Added 6.17%	194,910 $41.8 Million
Q4 2021 Feb 09, 2022	SELL	$178.42 - $218.07 $5.04 Million - $6.17 Million	-28,274 Reduced 13.35%	183,577 $39.3 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $9.7 Million - $11.4 Million	53,283 Added 33.6%	211,851 $38.6 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $9.98 Million - $12.7 Million	-58,280 Reduced 26.88%	158,568 $33 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $11.1 Million - $12.2 Million	-71,622 Reduced 24.83%	216,848 $36.9 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $1.33 Million - $1.51 Million	-8,558 Reduced 2.88%	288,470 $48.6 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $47,324 - $70,262	416 Added 0.14%	297,028 $49.5 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $6.29 Million - $7.76 Million	69,839 Added 30.8%	296,612 $33 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $2.88 Million - $3.97 Million	33,447 Added 17.3%	226,773 $21.2 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $1.14 Million - $1.26 Million	10,111 Added 5.52%	193,326 $22.6 Million
Q3 2019 Nov 08, 2019	BUY	$101.62 - $122.85 $1.34 Million - $1.62 Million	13,185 Added 7.75%	183,215 $22 Million
Q2 2019 Aug 07, 2019	SELL	$92.92 - $114.49 $1.57 Million - $1.93 Million	-16,887 Reduced 9.03%	170,030 $17.6 Million
Q1 2019 Apr 30, 2019	BUY	$94.45 - $112.13 $318,579 - $378,214	3,373 Added 1.84%	186,917 $20.9 Million
Q4 2018 Feb 12, 2019	SELL	$89.89 - $118.78 $1.45 Million - $1.91 Million	-16,079 Reduced 8.05%	183,544 $17.9 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $2.63 Million - $3.1 Million	-24,835 Reduced 11.06%	199,623 $23.3 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $1.97 Million - $2.24 Million	-18,943 Reduced 7.78%	224,458 $23.8 Million
Q1 2018 May 10, 2018	BUY	$101.66 - $134.09 $9.89 Million - $13 Million	97,271 Added 66.56%	243,401 $25.5 Million
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $1.54 Million - $1.7 Million	13,718 Added 10.36%	146,130 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $14.6 Million - $15.9 Million	132,412	132,412 $15.9 Million

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 $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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First Republic Investment Management, Inc. United Parcel Service Inc Transaction History