Interval Partners, LP United Parcel Service Inc Transaction History

Interval Partners, LP

$3.33 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $84.3 Million - $97.7 Million	606,195 New	606,195 $90.1 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $11.6 Million - $14.9 Million	71,600 New	71,600 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $3.3 Million - $4.08 Million	-19,737 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $3.16 Million - $3.76 Million	-16,203 Reduced 45.08%	19,737 $4.23 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $6.41 Million - $7.84 Million	35,940 New	35,940 $7.7 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $7.45 Million - $8.77 Million	-40,930 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $7.01 Million - $8.9 Million	40,930 New	40,930 $8.51 Million
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $4.15 Million - $4.55 Million	-26,763 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$155.78 - $176.54 $504,259 - $571,459	-3,237 Reduced 10.79%	26,763 $4.51 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $2.29 Million - $2.6 Million	-14,700 Reduced 32.89%	30,000 $1.87 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $3.82 Million - $5.68 Million	33,600 Added 302.7%	44,700 $7.45 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $3.05 Million - $3.77 Million	-33,900 Reduced 75.33%	11,100 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $4.57 Million - $5.53 Million	45,000 New	45,000 $5.39 Million
Q2 2019 Aug 12, 2019	SELL	$92.92 - $114.49 $9.87 Million - $12.2 Million	-106,274 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $10 Million - $11.9 Million	106,274 New	106,274 $11.9 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $21.6 Million - $28.5 Million	-212,491 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $20.1 Million - $22.1 Million	178,332 Added 522.06%	212,491 $25.3 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $3.76 Million - $4.1 Million	34,159	34,159 $4.1 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% 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 $97.7B
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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