Glenmede Trust CO Na United Parcel Service Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 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 344,609 shares of UPS stock, worth $46.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

344,609

Previous 351,318 1.91%

Holding current value

$46.5 Million

Previous $48.1 Million 2.31%

% of portfolio

0.23%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.32 - $147.38 $827,353 - $988,772	-6,709 Reduced 1.91%	344,609 $47 Million
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

2,445

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 $98.4B
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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Glenmede Trust CO Na United Parcel Service Inc Transaction History