Paloma Partners Management CO United Parcel Service Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 8,600 shares of UPS stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,600

Previous 20,700 58.45%

Holding current value

$1.16 Million

Previous $2.83 Million 58.62%

% of portfolio

0.04%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $2.65 Million - $3 Million	-19,719 Reduced 66.69%	9,850 $1.35 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $320,996 - $372,095	2,308 Added 8.47%	29,569 $4.39 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $3.68 Million - $4.44 Million	27,261 New	27,261 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $502,828 - $591,618	-3,018 Reduced 56.59%	2,315 $414,000
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $926,982 - $1.03 Million	5,333 New	5,333 $1.03 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $318,352 - $379,267	-1,634 Reduced 33.95%	3,179 $682,000
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $858,735 - $1.05 Million	4,813 New	4,813 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $1.46 Million - $1.72 Million	-8,006 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $1.37 Million - $1.74 Million	8,006 New	8,006 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $3.49 Million - $3.95 Million	-22,388 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $1.91 Million - $2.84 Million	16,787 Added 299.71%	22,388 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $26,010 - $32,131	-289 Reduced 4.91%	5,601 $623,000
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $1.4 Million - $1.93 Million	-16,279 Reduced 73.43%	5,890 $550,000
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $2.5 Million - $2.76 Million	22,169 New	22,169 $2.6 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $626,745 - $772,235	-6,745 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $424,080 - $503,463	4,490 Added 199.11%	6,745 $754,000
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $225,534 - $298,019	-2,509 Reduced 52.67%	2,255 $220,000
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $1.27 Million - $1.49 Million	-11,972 Reduced 71.53%	4,764 $557,000
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $1.74 Million - $1.98 Million	16,736 New	16,736 $1.78 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $7.96 Million - $10.5 Million	-78,273 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $7.68 Million - $8.45 Million	68,263 Added 681.95%	78,273 $9.33 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $1.1 Million - $1.2 Million	10,010	10,010 $1.2 Million

Others Institutions Holding UPS

# of Institutions

2,447

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 $98.5B
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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Paloma Partners Management CO United Parcel Service Inc Transaction History