Pine Bridge Investments, L.P. United Parcel Service Inc Transaction History

Pine Bridge Investments, L.P.

$12.2 Billion
Q1 2025

A detailed history of Pine Bridge Investments, L.P. transactions in United Parcel Service Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 407,015 shares of UPS stock, worth $41.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

407,015

Previous 498,619 18.37%

Holding current value

$41.3 Million

Previous $62.9 Million 28.8%

% of portfolio

0.37%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$109.66 - $136.26 $10 Million - $12.5 Million	-91,604 Reduced 18.37%	407,015 $44.8 Million
Q4 2024 Feb 14, 2025	BUY	$122.65 - $138.35 $7.89 Million - $8.9 Million	64,321 Added 14.81%	498,619 $62.9 Million
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $19.7 Million - $23.6 Million	159,861 Added 58.25%	434,298 $59.2 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $3.33 Million - $3.78 Million	24,798 Added 9.93%	274,437 $37.6 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $3.05 Million - $3.54 Million	21,955 Added 9.64%	249,639 $37.1 Million
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $14.5 Million - $17.5 Million	-107,685 Reduced 32.11%	227,684 $35.8 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $1.04 Million - $1.29 Million	6,829 Added 2.08%	335,369 $52.3 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $1.74 Million - $2.04 Million	10,432 Added 3.28%	328,540 $58.9 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $2.33 Million - $2.6 Million	-13,384 Reduced 4.04%	318,108 $61.7 Million
Q4 2022 Feb 09, 2023	SELL	$159.14 - $190.36 $1.35 Million - $1.61 Million	-8,476 Reduced 2.49%	331,492 $57.6 Million
Q3 2022 Nov 10, 2022	SELL	$161.54 - $208.05 $4.1 Million - $5.28 Million	-25,392 Reduced 6.95%	339,968 $54.9 Million
Q2 2022 Aug 05, 2022	BUY	$167.39 - $206.64 $8.23 Million - $10.2 Million	49,144 Added 15.54%	365,360 $66.7 Million
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $2.5 Million - $2.98 Million	12,847 Added 4.23%	316,216 $67.8 Million
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $6.14 Million - $7.5 Million	34,394 Added 12.79%	303,369 $65 Million
Q3 2021 Nov 09, 2021	BUY	$182.1 - $214.26 $14.6 Million - $17.1 Million	80,007 Added 42.34%	268,975 $49 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $13.3 Million - $16.8 Million	77,390 Added 69.36%	188,968 $39.3 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $10 Million - $11 Million	-64,683 Reduced 36.7%	111,578 $19 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $7.19 Million - $8.15 Million	46,184 Added 35.51%	176,261 $29.7 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $2.89 Million - $4.28 Million	-25,364 Reduced 16.32%	130,077 $21.7 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $5.45 Million - $6.73 Million	60,532 Added 63.78%	155,441 $17.3 Million
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $3.66 Million - $5.04 Million	42,510 Added 81.13%	94,909 $8.87 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $2.45 Million - $2.71 Million	21,769 Added 71.07%	52,399 $6.13 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $10.6 Million - $12.8 Million	-104,115 Reduced 77.27%	30,630 $3.67 Million
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $4.27 Million - $5.26 Million	45,968 Added 51.78%	134,745 $13.9 Million
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $8.38 Million - $9.95 Million	88,777 New	88,777 $9.92 Million

Others Institutions Holding UPS

# of Institutions

2,516

Shares Held

496M

Call Options Held

14.9M

Put Options Held

14M

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 $74.1B
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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Pine Bridge Investments, L.P. United Parcel Service Inc Transaction History