Gryphon Financial Partners LLC United Parcel Service Inc Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$134.2 - $152.27 $3,757 - $4,263	-28 Reduced 0.88%	3,146 $430,000
Q1 2024 May 01, 2024	BUY	$139.08 - $161.22 $20,305 - $23,538	146 Added 4.82%	3,174 $471,000
Q4 2023 Feb 06, 2024	BUY	$134.83 - $162.94 $229,345 - $277,160	1,701 Added 128.18%	3,028 $476,000
Q3 2023 Nov 07, 2023	BUY	$151.9 - $188.34 $11,848 - $14,690	78 Added 6.24%	1,327 $206,000
Q2 2023 Aug 08, 2023	SELL	$166.61 - $196.03 $178,439 - $209,948	-1,071 Reduced 46.16%	1,249 $223,000
Q1 2023 May 03, 2023	SELL	$173.82 - $193.99 $2,259 - $2,521	-13 Reduced 0.56%	2,320 $450,000
Q4 2022 Feb 08, 2023	BUY	$159.14 - $190.36 $9,230 - $11,040	58 Added 2.55%	2,333 $405,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $13,730 - $17,684	-85 Reduced 3.6%	2,275 $367,000
Q2 2022 Jul 28, 2022	BUY	$167.39 - $206.64 $55,071 - $67,984	329 Added 16.2%	2,360 $430,000
Q1 2022 May 05, 2022	SELL	$194.83 - $232.11 $2,143 - $2,553	-11 Reduced 0.54%	2,031 $435,000
Q4 2021 Feb 01, 2022	SELL	$178.42 - $218.07 $7,850 - $9,595	-44 Reduced 2.11%	2,042 $437,000
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $14,932 - $17,569	-82 Reduced 3.78%	2,086 $380,000
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $19,012 - $24,142	111 Added 5.4%	2,168 $418,000
Q1 2021 May 05, 2021	BUY	$155.0 - $169.99 $6,045 - $6,629	39 Added 1.93%	2,057 $350,000
Q4 2020 Feb 10, 2021	BUY	$155.78 - $176.54 $2,648 - $3,001	17 Added 0.85%	2,018 $340,000
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $227,633 - $337,968	2,001 New	2,001 $333,000
Q1 2020 May 05, 2020	SELL	$86.17 - $118.61 $152,607 - $210,058	-1,771 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$112.74 - $124.3 $199,662 - $220,135	1,771 New	1,771 $207,000
Q1 2019 May 07, 2019	SELL	$94.45 - $112.13 $698,835 - $829,649	-7,399 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$89.89 - $118.78 $461,495 - $609,816	5,134 Added 226.67%	7,399 $774,000
Q3 2018 Nov 06, 2018	BUY	$105.76 - $124.66 $124,585 - $146,849	1,178 Added 108.37%	2,265 $265,000
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $1,557 - $1,775	-15 Reduced 1.36%	1,087 $115,000
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $6,709 - $8,849	-66 Reduced 5.65%	1,102 $115,000
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $131,458 - $144,504	1,168	1,168 $139,000

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% of portfolio

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 ...

More about UPS

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