Paradigm Asset Management CO LLC United Parcel Service Inc Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 21,324 shares of UPS stock, worth $2.68 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

21,324

Previous 21,324 -0.0%

Holding current value

$2.68 Million

Previous $2.92 Million 0.41%

% of portfolio

1.09%

Previous 1.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$134.2 - $152.27 $402,599 - $456,810	3,000 Added 16.37%	21,324 $2.92 Million
Q1 2024 May 13, 2024	SELL	$139.08 - $161.22 $55,632 - $64,488	-400 Reduced 2.14%	18,324 $2.72 Million
Q4 2023 Feb 12, 2024	SELL	$134.83 - $162.94 $67,415 - $81,470	-500 Reduced 2.6%	18,724 $2.94 Million
Q3 2023 Oct 31, 2023	SELL	$151.9 - $188.34 $151,900 - $188,340	-1,000 Reduced 4.94%	19,224 $3 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $3.22 Million - $3.78 Million	19,300 Added 2088.74%	20,224 $3.63 Million
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $8,691 - $9,699	-50 Reduced 5.13%	924 $179,000
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $2.08 Million - $2.49 Million	-13,100 Reduced 93.08%	974 $169,000
Q3 2022 Nov 09, 2022	SELL	$161.54 - $208.05 $16,154 - $20,805	-100 Reduced 0.71%	14,074 $2.27 Billion
Q2 2022 Aug 08, 2022	SELL	$167.39 - $206.64 $184,128 - $227,303	-1,100 Reduced 7.2%	14,174 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $138,097 - $168,786	774 Added 5.34%	15,274 $3.27 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $145,680 - $171,408	-800 Reduced 5.23%	14,500 $2.64 Million
Q2 2021 Jul 30, 2021	SELL	$171.28 - $217.5 $34,256 - $43,500	-200 Reduced 1.29%	15,300 $3.18 Million
Q1 2021 May 11, 2021	SELL	$155.0 - $169.99 $93,000 - $101,994	-600 Reduced 3.73%	15,500 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $2.51 Million - $2.84 Million	16,100 New	16,100 $2.71 Million
Q2 2020 Aug 11, 2020	SELL	$90.0 - $111.18 $72,000 - $88,944	-800 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$112.74 - $124.3 $22,548 - $24,860	-200 Reduced 20.0%	800 $93,000
Q2 2019 Aug 08, 2019	SELL	$92.92 - $114.49 $731,280 - $901,036	-7,870 Reduced 88.73%	1,000 $0
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $47,225 - $56,065	-500 Reduced 5.34%	8,870 $0
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $143,824 - $190,048	-1,600 Reduced 14.59%	9,370 $913,000
Q3 2018 Nov 19, 2018	SELL	$105.76 - $124.66 $1.08 Million - $1.28 Million	-10,250 Reduced 48.3%	10,970 $0
Q1 2018 May 07, 2018	SELL	$101.66 - $134.09 $142,324 - $187,726	-1,400 Reduced 6.19%	21,220 $0
Q4 2017 Feb 12, 2018	SELL	$112.55 - $123.72 $292,630 - $321,672	-2,600 Reduced 10.31%	22,620 $0
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $2.78 Million - $3.03 Million	25,220	25,220 $0

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 $91.7B
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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Paradigm Asset Management CO LLC United Parcel Service Inc Transaction History