Mason Street Advisors, LLC United Parcel Service Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $15.3 Million - $16.8 Million	-98,662 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $101,101 - $114,574	-649 Reduced 0.65%	98,662 $16.6 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $137,877 - $204,706	-1,212 Reduced 1.21%	99,311 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $48,690 - $60,148	541 Added 0.54%	100,523 $11.2 Million
Q4 2019 Feb 19, 2020	BUY	$112.74 - $124.3 $55,468 - $61,155	492 Added 0.49%	99,982 $11.7 Million
Q3 2019 Nov 05, 2019	BUY	$101.62 - $122.85 $1,117 - $1,351	11 Added 0.01%	99,490 $11.9 Million
Q2 2019 Aug 12, 2019	BUY	$92.92 - $114.49 $17,376 - $21,409	187 Added 0.19%	99,479 $10.3 Million
Q1 2019 May 07, 2019	BUY	$94.45 - $112.13 $120,612 - $143,190	1,277 Added 1.3%	99,292 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $48,450 - $64,022	539 Added 0.55%	98,015 $9.56 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $77,099 - $90,877	729 Added 0.75%	97,476 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $90,860 - $103,547	875 Added 0.91%	96,747 $10.3 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $17,383 - $22,929	171 Added 0.18%	95,872 $10 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $9,791 - $10,763	87 Added 0.09%	95,701 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $10.5 Million - $11.5 Million	95,614	95,614 $11.5 Million

2,445

510M

14.9M

12.9M

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 ...

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