Kornitzer Capital Management Inc United Parcel Service Inc Transaction History

Kornitzer Capital Management Inc

  • $5.27 Billion
  • Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 79,760 shares of UPS stock, worth $10.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
79,760
Previous 79,444 0.4%
Holding current value
$10.8 Million
Previous $12.5 Million 5.09%
% of portfolio
0.22%
Previous 0.25%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$139.08 - $161.22 $43,949 - $50,945
316 Added 0.4%
79,760 $11.9 Million
Q4 2023

Jan 31, 2024
SELL
$134.83 - $162.94 $247,952 - $299,646
-1,839 Reduced 2.26%
79,444 $12.5 Million
Q3 2023

Oct 31, 2023
SELL
$151.9 - $188.34 $4,253 - $5,273
-28 Reduced 0.03%
81,283 $12.7 Million
Q2 2023

Aug 01, 2023
BUY
$166.61 - $196.03 $14,994 - $17,642
90 Added 0.11%
81,311 $14.6 Million
Q1 2023

May 09, 2023
SELL
$173.82 - $193.99 $205,281 - $229,102
-1,181 Reduced 1.43%
81,221 $15.8 Million
Q4 2022

Feb 02, 2023
BUY
$159.14 - $190.36 $186,830 - $223,482
1,174 Added 1.45%
82,402 $14.3 Million
Q3 2022

Nov 03, 2022
SELL
$161.54 - $208.05 $766,668 - $987,405
-4,746 Reduced 5.52%
81,228 $13.1 Million
Q2 2022

Aug 03, 2022
SELL
$167.39 - $206.64 $395,040 - $487,670
-2,360 Reduced 2.67%
85,974 $15.7 Million
Q1 2022

Apr 27, 2022
SELL
$194.83 - $232.11 $477,333 - $568,669
-2,450 Reduced 2.7%
88,334 $18.9 Million
Q4 2021

Feb 01, 2022
SELL
$178.42 - $218.07 $188,233 - $230,063
-1,055 Reduced 1.15%
90,784 $19.5 Million
Q3 2021

Nov 03, 2021
BUY
$182.1 - $214.26 $154,420 - $181,692
848 Added 0.93%
91,839 $16.7 Million
Q2 2021

Jul 30, 2021
BUY
$171.28 - $217.5 $17,984 - $22,837
105 Added 0.12%
90,991 $18.9 Million
Q1 2021

Apr 30, 2021
BUY
$155.0 - $169.99 $188,790 - $207,047
1,218 Added 1.36%
90,886 $15.5 Million
Q4 2020

Jan 29, 2021
SELL
$155.78 - $176.54 $29,286 - $33,189
-188 Reduced 0.21%
89,668 $15.1 Million
Q3 2020

Oct 30, 2020
SELL
$113.76 - $168.9 $31,284 - $46,447
-275 Reduced 0.31%
89,856 $15 Million
Q2 2020

Aug 03, 2020
SELL
$90.0 - $111.18 $46,350 - $57,257
-515 Reduced 0.57%
90,131 $10 Million
Q1 2020

Apr 30, 2020
BUY
$86.17 - $118.61 $2.96 Million - $4.08 Million
34,370 Added 61.07%
90,646 $8.47 Million
Q4 2019

Jan 31, 2020
BUY
$112.74 - $124.3 $36,076 - $39,776
320 Added 0.57%
56,276 $6.59 Million
Q3 2019

Nov 04, 2019
BUY
$101.62 - $122.85 $25,405 - $30,712
250 Added 0.45%
55,956 $6.71 Million
Q2 2019

Jul 31, 2019
BUY
$92.92 - $114.49 $919,443 - $1.13 Million
9,895 Added 21.6%
55,706 $5.75 Million
Q1 2019

May 01, 2019
BUY
$94.45 - $112.13 $4,722 - $5,606
50 Added 0.11%
45,811 $5.12 Million
Q4 2018

Jan 31, 2019
BUY
$89.89 - $118.78 $93,036 - $122,937
1,035 Added 2.31%
45,761 $4.46 Million
Q3 2018

Nov 13, 2018
SELL
$105.76 - $124.66 $44,948 - $52,980
-425 Reduced 0.94%
44,726 $5.22 Million
Q2 2018

Aug 02, 2018
BUY
$103.84 - $118.34 $99,167 - $113,014
955 Added 2.16%
45,151 $4.8 Million
Q1 2018

Apr 30, 2018
SELL
$101.66 - $134.09 $1.35 Million - $1.78 Million
-13,296 Reduced 23.13%
44,196 $4.63 Million
Q4 2017

Jan 31, 2018
SELL
$112.55 - $123.72 $155,881 - $171,352
-1,385 Reduced 2.35%
57,492 $6.85 Million
Q3 2017

Oct 31, 2017
BUY
$110.17 - $120.09 $6.49 Million - $7.07 Million
58,877
58,877 $7.07 Million

Others Institutions Holding UPS

# of Institutions
2,429
Shares Held
492M
Call Options Held
15.6M
Put Options Held
14.1M
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 $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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