Intech Investment Management LLC United Parcel Service Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 26,584 shares of UPS stock, worth $3.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,584
Previous 36,643 27.45%
Holding current value
$3.58 Million
Previous $5.01 Million 27.74%
% of portfolio
0.04%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$123.32 - $147.38 $1.24 Million - $1.48 Million
-10,059 Reduced 27.45%
26,584 $3.62 Million
Q2 2024

Aug 12, 2024
SELL
$134.2 - $152.27 $452,924 - $513,911
-3,375 Reduced 8.43%
36,643 $5.01 Million
Q1 2024

May 10, 2024
BUY
$139.08 - $161.22 $554,511 - $642,784
3,987 Added 11.07%
40,018 $5.95 Million
Q4 2023

Oct 18, 2024
SELL
$134.83 - $162.94 $1.82 Million - $2.2 Million
-13,505 Reduced 27.26%
36,031 $5.67 Million
Q4 2023

Feb 09, 2024
SELL
$134.83 - $162.94 $1.82 Million - $2.2 Million
-13,505 Reduced 27.26%
36,031 $5.67 Million
Q3 2023

Oct 18, 2024
SELL
$151.9 - $188.34 $3.66 Million - $4.54 Million
-24,098 Reduced 32.73%
49,536 $7.72 Million
Q3 2023

Nov 13, 2023
SELL
$151.9 - $188.34 $3.84 Million - $4.76 Million
-25,290 Reduced 33.8%
49,536 $7.72 Million
Q2 2023

Oct 18, 2024
SELL
$166.61 - $196.03 $46.2 Million - $54.4 Million
-277,543 Reduced 79.03%
73,634 $13.2 Million
Q2 2023

Aug 09, 2023
SELL
$166.61 - $196.03 $46.2 Million - $54.4 Million
-277,543 Reduced 78.76%
74,826 $13.4 Million
Q1 2023

Oct 18, 2024
BUY
$173.82 - $193.99 $54.7 Million - $61 Million
314,534 Added 858.37%
351,177 $68.1 Million
Q1 2023

May 10, 2023
SELL
$173.82 - $193.99 $7.29 Million - $8.13 Million
-41,926 Reduced 10.63%
352,369 $68.4 Million
Q4 2022

Oct 18, 2024
SELL
$159.14 - $190.36 $33 Million - $39.5 Million
-207,526 Reduced 34.55%
393,103 $68.3 Million
Q4 2022

Feb 09, 2023
SELL
$159.14 - $190.36 $32.8 Million - $39.3 Million
-206,334 Reduced 34.35%
394,295 $68.5 Million
Q3 2022

Oct 18, 2024
BUY
$161.54 - $208.05 $91.1 Million - $117 Million
563,986 Added 1539.14%
600,629 $97 Million
Q3 2022

Nov 10, 2022
SELL
$161.54 - $208.05 $11.5 Million - $14.8 Million
-71,123 Reduced 10.59%
600,629 $97 Million
Q2 2022

Aug 10, 2022
BUY
$167.39 - $206.64 $112 Million - $139 Million
671,752 New
671,752 $123 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

UPS Quotes by TradingView
  • 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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