Ibex Wealth Advisors United Parcel Service Inc Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$134.2 - $152.27 $6.05 Million - $6.87 Million	-45,113 Reduced 99.86%	63 $8,000
Q1 2024 Apr 18, 2024	BUY	$139.08 - $161.22 $6.28 Million - $7.28 Million	45,154 Added 205245.45%	45,176 $7.85 Million
Q4 2023 Jan 29, 2024	SELL	$134.83 - $162.94 $5.64 Million - $6.81 Million	-41,821 Reduced 99.95%	22 $3.45 Million
Q3 2023 Nov 07, 2023	SELL	$151.9 - $188.34 $1.85 Million - $2.29 Million	-12,175 Reduced 22.54%	41,843 $6.52 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $1.54 Million - $1.72 Million	8,842 Added 19.57%	54,018 $10.5 Million
Q4 2022 Feb 06, 2023	BUY	$159.14 - $190.36 $422,357 - $505,215	2,654 Added 6.24%	45,176 $7.85 Million
Q3 2022 Oct 31, 2022	SELL	$161.54 - $208.05 $76,246 - $98,199	-472 Reduced 1.1%	42,522 $6.87 Million
Q2 2022 Aug 16, 2022	SELL	$167.39 - $206.64 $1.58 Million - $1.95 Million	-9,456 Reduced 18.03%	42,994 $7.85 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $2.18 Million - $2.59 Million	11,176 Added 27.08%	52,450 $11.2 Million
Q4 2021 Feb 22, 2022	BUY	$178.42 - $218.07 $123,288 - $150,686	691 Added 1.7%	41,274 $8.85 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $59,910 - $70,491	-329 Reduced 0.8%	40,583 $7.39 Million
Q2 2021 Aug 20, 2021	BUY	$171.28 - $217.5 $115,614 - $146,812	675 Added 1.68%	40,912 $8.51 Million
Q1 2021 May 05, 2021	BUY	$155.0 - $169.99 $189,100 - $207,387	1,220 Added 3.13%	40,237 $6.84 Million
Q4 2020 Jan 22, 2021	BUY	$155.78 - $176.54 $119,950 - $135,935	770 Added 2.01%	39,017 $6.57 Million
Q3 2020 Oct 23, 2020	BUY	$113.76 - $168.9 $53,467 - $79,383	470 Added 1.24%	38,247 $6.37 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $45,360 - $56,034	-504 Reduced 1.32%	37,777 $4.2 Million
Q1 2020 May 05, 2020	BUY	$86.17 - $118.61 $3.3 Million - $4.54 Million	38,281 New	38,281 $3.58 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.14 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.96 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.72 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.76 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 $91.7B
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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