Mackay Shields LLC United Parcel Service Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$167.39 - $206.64 $17.6 Million - $21.7 Million	-104,932 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $803,089 - $956,757	-4,122 Reduced 3.78%	104,932 $22.5 Million
Q4 2021 Feb 04, 2022	SELL	$178.42 - $218.07 $419,286 - $512,464	-2,350 Reduced 2.11%	109,054 $23.4 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $514,614 - $605,498	-2,826 Reduced 2.47%	111,404 $20.3 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $3.27 Million - $4.15 Million	-19,085 Reduced 14.32%	114,230 $23.8 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $13.7 Million - $15 Million	-88,146 Reduced 39.8%	133,315 $22.7 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $12.2 Million - $13.8 Million	78,219 Added 54.61%	221,461 $37.3 Million
Q3 2020 Nov 04, 2020	BUY	$113.76 - $168.9 $2.53 Million - $3.76 Million	22,273 Added 18.41%	143,242 $23.9 Million
Q2 2020 Jul 31, 2020	BUY	$90.0 - $111.18 $1.18 Million - $1.46 Million	13,128 Added 12.17%	120,969 $13.4 Million
Q1 2020 May 08, 2020	SELL	$86.17 - $118.61 $63,765 - $87,771	-740 Reduced 0.68%	107,841 $10.1 Million
Q4 2019 Feb 11, 2020	SELL	$112.74 - $124.3 $1.8 Million - $1.98 Million	-15,945 Reduced 12.8%	108,581 $12.7 Million
Q3 2019 Nov 01, 2019	SELL	$101.62 - $122.85 $2.35 Million - $2.84 Million	-23,148 Reduced 15.68%	124,526 $14.9 Million
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $4.74 Million - $5.84 Million	-50,969 Reduced 25.66%	147,674 $15.3 Million
Q1 2019 May 13, 2019	BUY	$94.45 - $112.13 $4.62 Million - $5.48 Million	48,890 Added 32.65%	198,643 $22.2 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $2.96 Million - $3.92 Million	32,983 Added 28.25%	149,753 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $18,931 - $22,314	-179 Reduced 0.15%	116,770 $13.6 Million
Q2 2018 Aug 06, 2018	BUY	$103.84 - $118.34 $110,901 - $126,387	1,068 Added 0.92%	116,949 $12.4 Million
Q1 2018 May 03, 2018	BUY	$101.66 - $134.09 $11.8 Million - $15.5 Million	115,881 New	115,881 $12.1 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.91 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.62 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.07 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.28 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$3.02 Billion
0.58% 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 $100B
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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