Intact Investment Management Inc. United Parcel Service Inc Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Intact Investment Management Inc. holds 102,510 shares of UPS stock, worth $13.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

102,510

Previous 83,860 22.24%

Holding current value

$13.8 Million

Previous $11.5 Million 21.74%

% of portfolio

0.5%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$123.32 - $147.38 $2.3 Million - $2.75 Million	18,650 Added 22.24%	102,510 $14 Million
Q2 2024 Jul 30, 2024	BUY	$134.2 - $152.27 $4.71 Million - $5.34 Million	35,060 Added 71.84%	83,860 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $569,625 - $706,275	3,750 Added 8.32%	48,800 $7.61 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $808,058 - $950,745	-4,850 Reduced 9.72%	45,050 $8.08 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $104,292 - $116,394	-600 Reduced 1.19%	49,900 $9.68 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $1.11 Million - $1.33 Million	7,000 Added 16.09%	50,500 $8.78 Million
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $451,952 - $557,928	-2,700 Reduced 5.84%	43,500 $7.95 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $1.03 Million - $1.23 Million	-5,300 Reduced 10.29%	46,200 $9.91 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $1.78 Million - $2.18 Million	-10,000 Reduced 16.26%	51,500 $11 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $341,000 - $373,978	2,200 Added 3.71%	61,500 $10.5 Million
Q4 2020 Feb 04, 2021	BUY	$155.78 - $176.54 $1.26 Million - $1.43 Million	8,100 Added 15.82%	59,300 $9.98 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $352,656 - $523,590	-3,100 Reduced 5.71%	51,200 $8.53 Million
Q2 2020 Jul 29, 2020	SELL	$90.0 - $111.18 $540,000 - $667,080	-6,000 Reduced 9.95%	54,300 $6.03 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $1.18 Million - $1.62 Million	-13,700 Reduced 18.51%	60,300 $5.63 Million
Q4 2019 Feb 12, 2020	BUY	$112.74 - $124.3 $1.44 Million - $1.59 Million	12,800 Added 20.92%	74,000 $8.66 Million
Q2 2019 Jul 30, 2019	SELL	$92.92 - $114.49 $650,440 - $801,430	-7,000 Reduced 10.26%	61,200 $6.32 Million
Q1 2019 May 10, 2019	BUY	$94.45 - $112.13 $3.26 Million - $3.87 Million	34,500 Added 102.37%	68,200 $7.62 Million
Q4 2018 Jan 22, 2019	SELL	$89.89 - $118.78 $404,505 - $534,510	-4,500 Reduced 11.78%	33,700 $3.29 Million
Q3 2018 Oct 29, 2018	BUY	$105.76 - $124.66 $63,456 - $74,796	600 Added 1.6%	38,200 $4.46 Million
Q2 2018 Jul 25, 2018	BUY	$103.84 - $118.34 $425,744 - $485,194	4,100 Added 12.24%	37,600 $4 Million
Q1 2018 May 08, 2018	SELL	$101.66 - $134.09 $3.25 Million - $4.29 Million	-32,000 Reduced 48.85%	33,500 $3.51 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $2.03 Million - $2.23 Million	18,000 Added 37.89%	65,500 $7.81 Million
Q3 2017 Oct 27, 2017	BUY	$110.17 - $120.09 $5.23 Million - $5.7 Million	47,500	47,500 $5.7 Million

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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Intact Investment Management Inc. United Parcel Service Inc Transaction History