Jlb & Associates Inc United Parcel Service Inc Transaction History

Jlb & Associates Inc

$725 Million
Q3 2024

A detailed history of Jlb & Associates Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Jlb & Associates Inc holds 17,953 shares of UPS stock, worth $2.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,953

Previous 19,093 5.97%

Holding current value

$2.4 Million

Previous $2.61 Million 6.36%

% of portfolio

0.34%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$123.32 - $147.38 $140,584 - $168,013	-1,140 Reduced 5.97%	17,953 $2.45 Million
Q2 2024 Jul 18, 2024	BUY	$134.2 - $152.27 $72,870 - $82,682	543 Added 2.93%	19,093 $2.61 Million
Q1 2024 Apr 30, 2024	BUY	$139.08 - $161.22 $79,553 - $92,217	572 Added 3.18%	18,550 $2.76 Million
Q4 2023 Jan 22, 2024	BUY	$134.83 - $162.94 $178,514 - $215,732	1,324 Added 7.95%	17,978 $2.83 Million
Q3 2023 Nov 01, 2023	BUY	$151.9 - $188.34 $113,165 - $140,313	745 Added 4.68%	16,654 $2.6 Million
Q2 2023 Jul 20, 2023	BUY	$166.61 - $196.03 $158,779 - $186,816	953 Added 6.37%	15,909 $2.85 Million
Q1 2023 Apr 25, 2023	BUY	$173.82 - $193.99 $427,597 - $477,215	2,460 Added 19.69%	14,956 $2.9 Million
Q4 2022 Jan 26, 2023	BUY	$159.14 - $190.36 $101,690 - $121,640	639 Added 5.39%	12,496 $2.17 Million
Q3 2022 Oct 19, 2022	BUY	$161.54 - $208.05 $71,885 - $92,582	445 Added 3.9%	11,857 $1.92 Million
Q2 2022 Jul 19, 2022	BUY	$167.39 - $206.64 $185,468 - $228,957	1,108 Added 10.75%	11,412 $2.08 Million
Q1 2022 Apr 08, 2022	BUY	$194.83 - $232.11 $49,486 - $58,955	254 Added 2.53%	10,304 $2.21 Million
Q4 2021 Jan 26, 2022	BUY	$178.42 - $218.07 $32,294 - $39,470	181 Added 1.83%	10,050 $2.15 Million
Q3 2021 Nov 10, 2021	SELL	$182.1 - $214.26 $300,465 - $353,529	-1,650 Reduced 14.32%	9,869 $1.8 Million
Q2 2021 Jul 29, 2021	SELL	$171.28 - $217.5 $8,735 - $11,092	-51 Reduced 0.44%	11,519 $2.4 Million
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $150,350 - $164,890	-970 Reduced 7.74%	11,570 $1.97 Million
Q4 2020 Jan 28, 2021	SELL	$155.78 - $176.54 $19,472 - $22,067	-125 Reduced 0.99%	12,540 $2.11 Million
Q3 2020 Oct 16, 2020	BUY	$113.76 - $168.9 $4,664 - $6,924	41 Added 0.32%	12,665 $2.11 Million
Q2 2020 Jul 13, 2020	BUY	$90.0 - $111.18 $11,700 - $14,453	130 Added 1.04%	12,624 $1.4 Million
Q4 2019 Feb 10, 2020	SELL	$112.74 - $124.3 $14,656 - $16,159	-130 Reduced 1.03%	12,494 $1.46 Million
Q3 2019 Oct 29, 2019	SELL	$101.62 - $122.85 $609 - $737	-6 Reduced 0.05%	12,624 $1.51 Million
Q2 2019 Aug 05, 2019	SELL	$92.92 - $114.49 $53,429 - $65,831	-575 Reduced 4.35%	12,630 $1.3 Million
Q1 2019 Apr 30, 2019	SELL	$94.45 - $112.13 $21,251 - $25,229	-225 Reduced 1.68%	13,205 $1.48 Million
Q4 2018 Jan 11, 2019	SELL	$89.89 - $118.78 $359 - $475	-4 Reduced 0.03%	13,430 $1.31 Million
Q3 2018 Oct 10, 2018	SELL	$105.76 - $124.66 $66,523 - $78,411	-629 Reduced 4.47%	13,434 $1.57 Million
Q2 2018 Jul 09, 2018	SELL	$103.84 - $118.34 $415 - $473	-4 Reduced 0.03%	14,063 $1.49 Million
Q4 2017 Jan 24, 2018	SELL	$112.55 - $123.72 $675 - $742	-6 Reduced 0.04%	14,067 $1.68 Million
Q3 2017 Oct 12, 2017	BUY	$110.17 - $120.09 $1.55 Million - $1.69 Million	14,073	14,073 $1.69 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $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 ...

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Jlb & Associates Inc United Parcel Service Inc Transaction History