Mariner, LLC United Parcel Service Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Mariner, LLC holds 757,021 shares of UPS stock, worth $94.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

757,021

Previous 773,127 2.08%

Holding current value

$94.9 Million

Previous $106 Million 2.48%

% of portfolio

0.18%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.32 - $147.38 $1.99 Million - $2.37 Million	-16,106 Reduced 2.08%	757,021 $103 Million
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $741,723 - $841,596	5,527 Added 0.72%	773,127 $106 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $1.76 Million - $2.04 Million	12,631 Added 1.67%	767,600 $114 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $12.6 Million - $15.2 Million	-93,500 Reduced 11.02%	754,969 $119 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $8.6 Million - $10.7 Million	56,601 Added 7.15%	848,469 $132 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $28.7 Million - $33.8 Million	172,310 Added 27.81%	791,868 $142 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $21.5 Million - $24 Million	123,962 Added 25.01%	619,558 $120 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $13.4 Million - $16 Million	84,312 Added 20.5%	495,596 $86.2 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $2.99 Million - $3.85 Million	18,516 Added 4.71%	411,284 $66.4 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $5.45 Million - $6.72 Million	32,529 Added 9.03%	392,768 $71.7 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $4.04 Million - $4.82 Million	20,757 Added 6.11%	360,239 $77.3 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $5.04 Million - $6.16 Million	28,251 Added 9.08%	339,482 $72.8 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $6.15 Million - $7.23 Million	33,759 Added 12.17%	311,231 $56.7 Million
Q2 2021 Aug 24, 2021	SELL	$171.28 - $217.5 $1.35 Million - $1.72 Million	-7,890 Reduced 2.76%	277,472 $57.7 Million
Q1 2021 May 07, 2021	BUY	$155.0 - $169.99 $1.5 Million - $1.65 Million	9,706 Added 3.52%	285,362 $48.5 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $3.96 Million - $4.49 Million	25,430 Added 10.16%	275,656 $46.4 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $15,130 - $22,463	133 Added 0.05%	250,226 $41.7 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $1.02 Million - $1.26 Million	-11,353 Reduced 4.34%	250,093 $27.8 Million
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $3.92 Million - $5.4 Million	45,504 Added 21.07%	261,446 $24.4 Million
Q4 2019 Feb 13, 2020	SELL	$112.74 - $124.3 $137,542 - $151,646	-1,220 Reduced 0.56%	215,942 $25.3 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $2.33 Million - $2.82 Million	-22,952 Reduced 9.56%	217,162 $26 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $3.45 Million - $4.25 Million	-37,157 Reduced 13.4%	240,114 $24.8 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $7.74 Million - $9.18 Million	81,897 Added 41.92%	277,271 $22.7 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $3.84 Million - $5.08 Million	-42,729 Reduced 17.95%	195,374 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $1.26 Million - $1.48 Million	11,905 Added 5.26%	238,103 $27.8 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $7.49 Million - $8.54 Million	72,176 Added 46.86%	226,198 $24 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $5.33 Million - $7.03 Million	-52,456 Reduced 25.41%	154,022 $16.1 Million
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $4.29 Million - $4.71 Million	38,091 Added 22.62%	206,478 $24.6 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $18.6 Million - $20.2 Million	168,387	168,387 $20.2 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

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 $91.4B
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 ...

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