Great West Life Assurance CO United Parcel Service Inc Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 788,052 shares of UPS stock, worth $108 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
788,052
Previous 689,930 14.22%
Holding current value
$108 Million
Previous $108 Million 8.5%
% of portfolio
0.24%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$139.08 - $161.22 $13.6 Million - $15.8 Million
98,122 Added 14.22%
788,052 $117 Million
Q4 2023

Feb 13, 2024
BUY
$134.83 - $162.94 $21.3 Million - $25.8 Million
158,240 Added 29.76%
689,930 $108 Million
Q3 2023

Nov 14, 2023
BUY
$151.9 - $188.34 $4.32 Million - $5.35 Million
28,422 Added 5.65%
531,690 $82.9 Million
Q2 2023

Aug 10, 2023
SELL
$166.61 - $196.03 $2.52 Million - $2.97 Million
-15,137 Reduced 2.92%
503,268 $90.6 Million
Q1 2023

May 12, 2023
BUY
$173.82 - $193.99 $3.56 Million - $3.97 Million
20,459 Added 4.11%
518,405 $101 Million
Q4 2022

Feb 10, 2023
BUY
$159.14 - $190.36 $6.1 Million - $7.29 Million
38,300 Added 8.33%
497,946 $86.9 Million
Q3 2022

Nov 01, 2022
BUY
$161.54 - $208.05 $1.06 Million - $1.37 Million
6,582 Added 1.45%
459,646 $74.2 Million
Q2 2022

Aug 12, 2022
BUY
$167.39 - $206.64 $75.8 Million - $93.6 Million
453,064 New
453,064 $82.8 Million
Q2 2022

Aug 09, 2022
SELL
$167.39 - $206.64 $68.8 Million - $84.9 Million
-410,981 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$194.83 - $232.11 $10.4 Million - $12.4 Million
-53,349 Reduced 11.49%
410,981 $92.7 Million
Q4 2021

Feb 14, 2022
SELL
$178.42 - $218.07 $16.1 Million - $19.7 Million
-90,409 Reduced 16.3%
464,330 $99.3 Million
Q3 2021

Nov 15, 2021
SELL
$182.1 - $214.26 $1.57 Million - $1.84 Million
-8,605 Reduced 1.53%
554,739 $102 Million
Q2 2021

Aug 11, 2021
SELL
$171.28 - $217.5 $5.85 Million - $7.43 Million
-34,179 Reduced 5.72%
563,344 $117 Million
Q1 2021

May 17, 2021
SELL
$155.0 - $169.99 $2.12 Million - $2.32 Million
-13,663 Reduced 2.24%
597,523 $101 Million
Q4 2020

Feb 16, 2021
SELL
$155.78 - $176.54 $949,946 - $1.08 Million
-6,098 Reduced 0.99%
611,186 $103 Million
Q3 2020

Nov 17, 2020
SELL
$113.76 - $168.9 $677,099 - $1.01 Million
-5,952 Reduced 0.96%
617,284 $103 Million
Q3 2020

Nov 13, 2020
BUY
$113.76 - $168.9 $3.29 Million - $4.88 Million
28,877 Added 4.86%
623,236 $104 Million
Q2 2020

Aug 17, 2020
SELL
$90.0 - $111.18 $2.04 Million - $2.53 Million
-22,722 Reduced 3.68%
594,359 $65.8 Million
Q1 2020

May 14, 2020
BUY
$86.17 - $118.61 $99,871 - $137,468
1,159 Added 0.19%
617,081 $58 Million
Q4 2019

Feb 11, 2020
BUY
$112.74 - $124.3 $16.5 Million - $18.2 Million
146,027 Added 31.08%
615,922 $72.1 Million
Q3 2019

Oct 25, 2019
SELL
$101.62 - $122.85 $1.19 Million - $1.43 Million
-11,678 Reduced 2.42%
469,895 $56.3 Million
Q2 2019

Jul 31, 2019
SELL
$92.92 - $114.49 $6.32 Million - $7.78 Million
-67,992 Reduced 12.37%
481,573 $0
Q1 2019

May 08, 2019
SELL
$94.45 - $112.13 $3.94 Million - $4.68 Million
-41,712 Reduced 7.05%
549,565 $61.3 Million
Q4 2018

Feb 12, 2019
BUY
$89.89 - $118.78 $1.66 Million - $2.19 Million
18,434 Added 3.22%
591,277 $55.5 Million
Q3 2018

Nov 13, 2018
SELL
$105.76 - $124.66 $6 Million - $7.07 Million
-56,697 Reduced 9.01%
572,843 $67 Million
Q2 2018

Aug 10, 2018
SELL
$103.84 - $118.34 $2.95 Million - $3.36 Million
-28,435 Reduced 4.32%
629,540 $66.9 Million
Q1 2018

May 10, 2018
BUY
$101.66 - $134.09 $7.65 Million - $10.1 Million
75,262 Added 12.92%
657,975 $68.9 Million
Q4 2017

Feb 09, 2018
BUY
$112.55 - $123.72 $3.79 Million - $4.17 Million
33,673 Added 6.13%
582,713 $69.4 Million
Q3 2017

Nov 09, 2017
BUY
$110.17 - $120.09 $60.5 Million - $65.9 Million
549,040
549,040 $65.6 Million

Others Institutions Holding UPS

# of Institutions
2,428
Shares Held
492M
Call Options Held
15.6M
Put Options Held
14.1M
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 $99.8B
  • 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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