Omers Administration Corp United Parcel Service Inc Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, Omers Administration Corp holds 25,077 shares of UPS stock, worth $3.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,077

Previous 25,077 -0.0%

Holding current value

$3.38 Million

Previous $3.43 Million 0.41%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $3.37 Million - $3.82 Million	25,077 New	25,077 $3.43 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $19.6 Million - $29 Million	-171,962 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $19.1 Million - $23.6 Million	-211,970 Reduced 55.21%	171,962 $19.1 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $71.3 Million - $98.1 Million	-827,010 Reduced 68.29%	383,932 $35.9 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $8.88 Million - $9.79 Million	-78,738 Reduced 6.11%	1,210,942 $142 Million
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $254,050 - $307,125	2,500 Added 0.19%	1,289,680 $155 Million
Q2 2019 Aug 08, 2019	BUY	$92.92 - $114.49 $20.4 Million - $25.2 Million	219,680 Added 20.58%	1,287,180 $135 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $374,494 - $444,595	3,965 Added 0.37%	1,067,500 $124 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $9.91 Million - $13.1 Million	110,275 Added 11.57%	1,063,535 $104 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $345,835 - $407,638	3,270 Added 0.34%	953,260 $111 Million
Q1 2018 May 11, 2018	SELL	$101.66 - $134.09 $259,233 - $341,929	-2,550 Reduced 0.27%	949,990 $99.4 Million
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $3.92 Million - $4.31 Million	-34,800 Reduced 3.52%	952,540 $113 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $109 Million - $119 Million	987,340	987,340 $119 Million

Others Institutions Holding UPS

# of Institutions

2,445

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 $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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Omers Administration Corp United Parcel Service Inc Transaction History