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 274,437 shares of UPS stock, worth $36.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
274,437
Previous 249,639 9.93%
Holding current value
$36.8 Million
Previous $37.1 Million 1.22%
% of portfolio
0.31%
Previous 0.3%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.7B
  • 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 ...
More about UPS
Track This Portfolio

Track Pine Bridge Investments, L.P. Portfolio

Follow Pine Bridge Investments, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.