Payden & Rygel United Parcel Service Inc Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in United Parcel Service Inc stock. As of the latest transaction made, Payden & Rygel holds 1,400 shares of UPS stock, worth $188,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,400 -0.0%

Holding current value

$188,944

Previous $192,000 0.52%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$134.2 - $152.27 $8.56 Million - $9.72 Million	-63,810 Reduced 97.85%	1,400 $192,000
Q4 2023 Feb 12, 2024	SELL	$134.83 - $162.94 $8.64 Million - $10.4 Million	-64,110 Reduced 97.86%	1,400 $220,000
Q3 2023 Oct 07, 2024	BUY	$151.9 - $188.34 $9.69 Million - $12 Million	63,810 Added 4557.86%	65,210 $10.2 Million
Q2 2023 Aug 10, 2023	SELL	$166.61 - $196.03 $13.3 Million - $15.6 Million	-79,600 Reduced 54.85%	65,510 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $189,376 - $226,528	-1,190 Reduced 0.81%	145,110 $25.2 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $113,078 - $145,635	700 Added 0.48%	146,300 $23.6 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $22.9 Million - $28.3 Million	137,100 Added 1612.94%	145,600 $26.6 Million
Q1 2022 Apr 13, 2022	BUY	$194.83 - $232.11 $253,279 - $301,743	1,300 Added 18.06%	8,500 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $321,156 - $392,526	1,800 Added 33.33%	7,200 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $400,620 - $471,372	-2,200 Reduced 28.95%	5,400 $983,000
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $449,500 - $492,971	-2,900 Reduced 27.62%	7,600 $1.29 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $819,000 - $1.01 Million	9,100 Added 650.0%	10,500 $1.17 Million
Q3 2019 Oct 30, 2019	SELL	$101.62 - $122.85 $640,206 - $773,955	-6,300 Reduced 81.82%	1,400 $168,000
Q1 2019 May 08, 2019	SELL	$94.45 - $112.13 $10.6 Million - $12.5 Million	-111,900 Reduced 93.56%	7,700 $860,000
Q4 2018 Jan 25, 2019	SELL	$89.89 - $118.78 $782,043 - $1.03 Million	-8,700 Reduced 6.78%	119,600 $11.7 Million
Q1 2018 May 09, 2018	BUY	$101.66 - $134.09 $1.75 Million - $2.31 Million	17,200 Added 15.48%	128,300 $13.4 Million
Q4 2017 Feb 06, 2018	BUY	$112.55 - $123.72 $844,125 - $927,900	7,500 Added 7.24%	111,100 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $11.4 Million - $12.4 Million	103,600	103,600 $12.4 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 ...

More about UPS

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