Jacobi Capital Management LLC United Parcel Service Inc Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 28,647 shares of UPS stock, worth $2.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
28,647
Previous 25,138 13.96%
Holding current value
$2.7 Million
Previous $2.54 Million 5.72%
% of portfolio
0.15%
Previous 0.18%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$82.58 - $105.54 $289,773 - $370,339
3,509 Added 13.96%
28,647 $2.39 Million
Q2 2025

Aug 12, 2025
BUY
$91.92 - $110.2 $224,100 - $268,667
2,438 Added 10.74%
25,138 $2.54 Million
Q1 2025

May 27, 2025
BUY
$109.66 - $136.26 $66,782 - $82,982
609 Added 2.76%
22,700 $2.5 Million
Q4 2024

Feb 05, 2025
SELL
$122.65 - $138.35 $15,085 - $17,017
-123 Reduced 0.55%
22,091 $2.79 Million
Q3 2024

Nov 14, 2024
BUY
$123.32 - $147.38 $265,014 - $316,719
2,149 Added 10.71%
22,214 $3.03 Million
Q2 2024

Aug 09, 2024
BUY
$134.2 - $152.27 $368,915 - $418,590
2,749 Added 15.88%
20,065 $2.75 Million
Q1 2024

May 10, 2024
BUY
$139.08 - $161.22 $150,762 - $174,762
1,084 Added 6.68%
17,316 $2.57 Million
Q4 2023

Feb 14, 2024
BUY
$134.83 - $162.94 $25,078 - $30,306
186 Added 1.16%
16,232 $2.55 Million
Q3 2023

Nov 13, 2023
BUY
$151.9 - $188.34 $19,898 - $24,672
131 Added 0.82%
16,046 $2.5 Million
Q2 2023

Aug 08, 2023
BUY
$166.61 - $196.03 $42,152 - $49,595
253 Added 1.62%
15,915 $2.85 Million
Q1 2023

May 05, 2023
SELL
$173.82 - $193.99 $11,124 - $12,415
-64 Reduced 0.41%
15,662 $3.04 Million
Q4 2022

Feb 13, 2023
BUY
$159.14 - $190.36 $35,329 - $42,259
222 Added 1.43%
15,726 $2.73 Million
Q3 2022

Nov 09, 2022
BUY
$161.54 - $208.05 $8,077 - $10,402
50 Added 0.32%
15,504 $2.5 Million
Q2 2022

Aug 05, 2022
BUY
$167.39 - $206.64 $161,196 - $198,994
963 Added 6.65%
15,454 $2.82 Million
Q1 2022

May 06, 2022
BUY
$194.83 - $232.11 $77,932 - $92,844
400 Added 2.84%
14,491 $3.11 Million
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $84,035 - $102,710
471 Added 3.46%
14,091 $3.02 Million
Q3 2021

Nov 15, 2021
BUY
$182.1 - $214.26 $49,713 - $58,492
273 Added 2.05%
13,620 $2.48 Million
Q2 2021

Aug 12, 2021
SELL
$171.28 - $217.5 $41,792 - $53,070
-244 Reduced 1.8%
13,347 $2.78 Million
Q1 2021

May 11, 2021
SELL
$155.0 - $169.99 $58,125 - $63,746
-375 Reduced 2.69%
13,591 $2.31 Million
Q4 2020

Feb 08, 2021
SELL
$155.78 - $176.54 $9,035 - $10,239
-58 Reduced 0.41%
13,966 $2.29 Million
Q3 2020

Oct 30, 2020
SELL
$113.76 - $168.9 $10,010 - $14,863
-88 Reduced 0.62%
14,024 $2.39 Million
Q2 2020

Aug 04, 2020
BUY
$90.0 - $111.18 $1.23 Million - $1.53 Million
13,722 Added 3518.46%
14,112 $1.64 Million
Q2 2020

Jul 27, 2020
SELL
$90.0 - $111.18 $1.21 Million - $1.5 Million
-13,451 Reduced 97.18%
390 $1.64 Million
Q1 2020

Apr 24, 2020
BUY
$86.17 - $118.61 $78,673 - $108,290
913 Added 7.06%
13,841 $1.33 Million
Q4 2019

Feb 03, 2020
BUY
$112.74 - $124.3 $40,360 - $44,499
358 Added 2.85%
12,928 $1.51 Million
Q3 2019

Nov 12, 2019
SELL
$101.62 - $122.85 $17,885 - $21,621
-176 Reduced 1.38%
12,570 $1.46 Million
Q2 2019

Aug 07, 2019
BUY
$92.92 - $114.49 $933,567 - $1.15 Million
10,047 Added 372.25%
12,746 $1.3 Million
Q1 2019

May 13, 2019
BUY
$94.45 - $112.13 $5,950 - $7,064
63 Added 2.39%
2,699 $302,000
Q4 2018

Feb 11, 2019
BUY
$89.89 - $118.78 $84,856 - $112,128
944 Added 55.79%
2,636 $257,000
Q3 2018

Nov 14, 2018
BUY
$105.76 - $124.66 $4,970 - $5,859
47 Added 2.86%
1,692 $198,000
Q2 2018

Aug 14, 2018
BUY
$103.84 - $118.34 $24,506 - $27,928
236 Added 16.75%
1,645 $175,000
Q1 2018

May 03, 2018
BUY
$101.66 - $134.09 $37,309 - $49,211
367 Added 35.22%
1,409 $146,000
Q4 2017

Feb 05, 2018
BUY
$112.55 - $123.72 $79,010 - $86,851
702 Added 206.47%
1,042 $135,000
Q3 2017

Nov 02, 2017
BUY
$110.17 - $120.09 $3,305 - $3,602
30 Added 9.68%
340 $40,000
Q2 2017

Aug 10, 2017
BUY
N/A
310
310 $34,000

Others Institutions Holding UPS

# of Institutions
2,364
Shares Held
470M
Call Options Held
24M
Put Options Held
23.1M
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 $68.7B
  • 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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