Probity Advisors, Inc. United Parcel Service Inc Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Probity Advisors, Inc. holds 8,893 shares of UPS stock, worth $1.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,893

Previous 7,871 12.98%

Holding current value

$1.2 Million

Previous $1.08 Million 12.53%

% of portfolio

0.24%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$123.32 - $147.38 $126,033 - $150,622	1,022 Added 12.98%	8,893 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $94,342 - $107,045	703 Added 9.81%	7,871 $1.08 Million
Q1 2024 May 02, 2024	BUY	$139.08 - $161.22 $52,572 - $60,941	378 Added 5.57%	7,168 $1.07 Million
Q4 2023 Feb 12, 2024	SELL	$134.83 - $162.94 $17,932 - $21,671	-133 Reduced 1.92%	6,790 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $1,822 - $2,260	12 Added 0.17%	6,923 $1.08 Million
Q2 2023 Aug 10, 2023	BUY	$166.61 - $196.03 $176,606 - $207,791	1,060 Added 18.12%	6,911 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $78,456 - $93,847	493 Added 9.2%	5,851 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $63,646 - $81,971	-394 Reduced 6.85%	5,358 $866,000
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $56,745 - $70,050	339 Added 6.26%	5,752 $1.05 Million
Q1 2022 May 10, 2022	SELL	$194.83 - $232.11 $123,911 - $147,621	-636 Reduced 10.51%	5,413 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$178.42 - $218.07 $20,696 - $25,296	-116 Reduced 1.88%	6,049 $1.3 Million
Q3 2021 Oct 08, 2021	BUY	$182.1 - $214.26 $53,537 - $62,992	294 Added 5.01%	6,165 $1.12 Million
Q2 2021 Aug 06, 2021	SELL	$171.28 - $217.5 $41,107 - $52,200	-240 Reduced 3.93%	5,871 $1.22 Million
Q1 2021 Apr 28, 2021	BUY	$155.0 - $169.99 $152,830 - $167,610	986 Added 19.24%	6,111 $1.04 Million
Q3 2020 Nov 09, 2020	SELL	$113.76 - $168.9 $12,854 - $19,085	-113 Reduced 2.16%	5,125 $854,000
Q2 2020 Aug 03, 2020	BUY	$90.0 - $111.18 $148,410 - $183,335	1,649 Added 45.95%	5,238 $582,000
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $309,264 - $425,691	3,589 New	3,589 $335,000

Others Institutions Holding UPS

# of Institutions

2,445

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 $98.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. United Parcel Service Inc Transaction History