Glenmede Trust CO Na United Parcel Service Inc Transaction History

Glenmede Trust CO Na

  • $19.6 Billion
  • Q2 2024

A detailed history of Glenmede Trust CO Na transactions in United Parcel Service Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 351,318 shares of UPS stock, worth $47 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
351,318
Previous 364,565 3.63%
Holding current value
$47 Million
Previous $54.2 Million 11.27%
% of portfolio
0.25%
Previous 0.27%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$134.2 - $152.27 $1.78 Million - $2.02 Million
-13,247 Reduced 3.63%
351,318 $48.1 Million
Q1 2024

May 15, 2024
BUY
$139.08 - $161.22 $3.54 Million - $4.1 Million
25,422 Added 7.5%
364,565 $54.2 Million
Q4 2023

Feb 13, 2024
SELL
$134.83 - $162.94 $1.89 Million - $2.29 Million
-14,041 Reduced 3.98%
339,143 $53.3 Million
Q3 2023

Nov 14, 2023
SELL
$151.9 - $188.34 $14.9 Million - $18.5 Million
-98,419 Reduced 21.79%
353,184 $55.1 Million
Q2 2023

Aug 14, 2023
SELL
$166.61 - $196.03 $28,823 - $33,913
-173 Reduced 0.04%
451,603 $80.9 Million
Q1 2023

May 15, 2023
SELL
$173.82 - $193.99 $693,715 - $774,214
-3,991 Reduced 0.88%
451,776 $87.6 Million
Q4 2022

Feb 14, 2023
BUY
$159.14 - $190.36 $13.4 Million - $16.1 Million
84,362 Added 22.71%
455,767 $79.2 Million
Q3 2022

Nov 16, 2022
SELL
$161.54 - $208.05 $266,379 - $343,074
-1,649 Reduced 0.44%
371,405 $60 Million
Q2 2022

Aug 15, 2022
SELL
$167.39 - $206.64 $1.71 Million - $2.11 Million
-10,233 Reduced 2.67%
373,054 $68.1 Million
Q1 2022

May 16, 2022
BUY
$194.83 - $232.11 $592,672 - $706,078
3,042 Added 0.8%
383,287 $82.2 Million
Q4 2021

Feb 15, 2022
SELL
$178.42 - $218.07 $12.9 Million - $15.8 Million
-72,438 Reduced 16.0%
380,245 $81.5 Million
Q3 2021

Nov 15, 2021
BUY
$182.1 - $214.26 $10.8 Million - $12.7 Million
59,464 Added 15.12%
452,683 $82.4 Million
Q2 2021

Aug 16, 2021
SELL
$171.28 - $217.5 $1.1 Million - $1.4 Million
-6,434 Reduced 1.61%
393,219 $81.8 Million
Q1 2021

May 18, 2021
SELL
$155.0 - $169.99 $317,905 - $348,649
-2,051 Reduced 0.51%
399,653 $67.9 Million
Q4 2020

Feb 16, 2021
BUY
$155.78 - $176.54 $118,081 - $133,817
758 Added 0.19%
401,704 $67.6 Million
Q3 2020

Nov 16, 2020
SELL
$113.76 - $168.9 $380,640 - $565,139
-3,346 Reduced 0.83%
400,946 $66.8 Million
Q2 2020

Aug 14, 2020
SELL
$90.0 - $111.18 $5.11 Million - $6.31 Million
-56,776 Reduced 12.31%
404,292 $44.9 Million
Q4 2019

Feb 12, 2020
SELL
$112.74 - $124.3 $195,716 - $215,784
-1,736 Reduced 0.38%
461,068 $54 Million
Q3 2019

Nov 14, 2019
SELL
$101.62 - $122.85 $330,468 - $399,508
-3,252 Reduced 0.7%
462,804 $55.5 Million
Q2 2019

Aug 13, 2019
BUY
$92.92 - $114.49 $469,338 - $578,288
5,051 Added 1.1%
466,056 $48.1 Million
Q1 2019

May 14, 2019
SELL
$94.45 - $112.13 $300,351 - $356,573
-3,180 Reduced 0.69%
461,005 $51.5 Million
Q4 2018

Feb 14, 2019
SELL
$89.89 - $118.78 $3.24 Million - $4.28 Million
-36,072 Reduced 7.21%
464,185 $45.3 Million
Q3 2018

Nov 15, 2018
BUY
$105.76 - $124.66 $2.9 Million - $3.41 Million
27,394 Added 5.79%
500,257 $58.4 Million
Q2 2018

Aug 15, 2018
SELL
$103.84 - $118.34 $224,502 - $255,851
-2,162 Reduced 0.46%
472,863 $50.2 Million
Q4 2017

Feb 15, 2018
BUY
$112.55 - $123.72 $14,068 - $15,465
125 Added 0.03%
475,025 $56.6 Million
Q3 2017

Nov 14, 2017
BUY
$110.17 - $120.09 $52.3 Million - $57 Million
474,900
474,900 $0

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

UPS Quotes by TradingView
  • 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 ...
More about UPS
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