Old Republic International Corp United Parcel Service Inc Transaction History

Old Republic International Corp

$2.54 Billion
Q1 2024

A detailed history of Old Republic International Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, Old Republic International Corp holds 365,600 shares of UPS stock, worth $50 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

365,600

Previous 365,600 -0.0%

Holding current value

$50 Million

Previous $57.5 Million 5.47%

% of portfolio

2.14%

Previous 2.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $1.05 Million - $1.27 Million	-7,800 Reduced 2.09%	365,600 $57.5 Million
Q1 2023 May 18, 2023	SELL	$173.82 - $193.99 $86,910 - $96,995	-500 Reduced 0.13%	373,400 $72.4 Million
Q4 2022 Feb 21, 2023	SELL	$159.14 - $190.36 $827,527 - $989,872	-5,200 Reduced 1.37%	373,900 $65 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $3.31 Million - $3.95 Million	-17,000 Reduced 4.29%	379,100 $81.3 Million
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $16 Million - $17.5 Million	-103,000 Reduced 20.64%	396,100 $67.3 Million

Q1 2020 May 07, 2020	BUY	$86.17 - $118.61 $7.5 Million - $10.3 Million	87,000 Added 21.11%	499,100 $46.6 Million
Q4 2019 Jan 29, 2020	BUY	$112.74 - $124.3 $3.16 Million - $3.48 Million	28,000 Added 7.29%	412,100 $48.2 Million
Q3 2019 Oct 31, 2019	SELL	$101.62 - $122.85 $2.64 Million - $3.19 Million	-26,000 Reduced 6.34%	384,100 $46 Million
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $2.69 Million - $3.32 Million	29,000 Added 7.61%	410,100 $42.4 Million
Q1 2019 Apr 26, 2019	SELL	$94.45 - $112.13 $179,455 - $213,047	-1,900 Reduced 0.5%	381,100 $42.6 Million
Q4 2018 Jan 29, 2019	BUY	$89.89 - $118.78 $8 Million - $10.6 Million	89,000 Added 30.27%	383,000 $37.4 Million
Q3 2018 Oct 31, 2018	BUY	$105.76 - $124.66 $2.12 Million - $2.49 Million	20,000 Added 7.3%	294,000 $34.3 Million
Q2 2018 Aug 03, 2018	BUY	$103.84 - $118.34 $2.7 Million - $3.08 Million	26,000 Added 10.48%	274,000 $29.1 Million
Q1 2018 May 17, 2018	BUY	$101.66 - $134.09 $3.08 Million - $4.06 Million	30,300 Added 13.92%	248,000 $26 Million
Q3 2017 Nov 01, 2017	BUY	$110.17 - $120.09 $24 Million - $26.1 Million	217,700	217,700 $26.1 Million

Others Institutions Holding UPS

# of Institutions

2,428

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $99.8B
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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Old Republic International Corp United Parcel Service Inc Transaction History