Quad Cities Investment Group, LLC United Parcel Service Inc Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	BUY	$151.9 - $188.34 $455 - $565	3 Added 0.23%	1,298 $202,000
Q2 2023 Jul 11, 2023	SELL	$166.61 - $196.03 $17,660 - $20,779	-106 Reduced 7.57%	1,295 $232,000
Q1 2023 Apr 20, 2023	BUY	$173.82 - $193.99 $695 - $775	4 Added 0.29%	1,401 $271,000
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $17,027 - $20,368	-107 Reduced 7.11%	1,397 $242,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $95,793 - $123,373	-593 Reduced 28.28%	1,504 $243,000
Q2 2022 Aug 08, 2022	SELL	$167.39 - $206.64 $9,708 - $11,985	-58 Reduced 2.69%	2,097 $383,000
Q1 2022 May 06, 2022	BUY	$194.83 - $232.11 $584 - $696	3 Added 0.14%	2,155 $462,000
Q4 2021 Feb 02, 2022	BUY	$178.42 - $218.07 $178 - $218	1 Added 0.05%	2,152 $461,000
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $4,916 - $5,785	27 Added 1.27%	2,151 $392,000
Q2 2021 Aug 10, 2021	BUY	$171.28 - $217.5 $21,067 - $26,752	123 Added 6.15%	2,124 $442,000
Q1 2021 Apr 29, 2021	BUY	$155.0 - $169.99 $86,490 - $94,854	558 Added 38.67%	2,001 $340,000
Q4 2020 Feb 10, 2021	BUY	$155.78 - $176.54 $224,790 - $254,747	1,443 New	1,443 $243,000
Q4 2019 Jan 28, 2020	SELL	$112.74 - $124.3 $26,719 - $29,459	-237 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$101.62 - $122.85 $101 - $122	1 Added 0.42%	237 $285,000
Q2 2019 Jul 17, 2019	SELL	$92.92 - $114.49 $5,296 - $6,525	-57 Reduced 19.45%	236 $24,000
Q1 2019 Apr 09, 2019	BUY	$94.45 - $112.13 $188 - $224	2 Added 0.69%	293 $33,000
Q4 2018 Feb 06, 2019	BUY	$89.89 - $118.78 $89 - $118	1 Added 0.34%	291 $29,000
Q3 2018 Oct 18, 2018	BUY	$105.76 - $124.66 $211 - $249	2 Added 0.69%	290 $34,000
Q2 2018 Aug 07, 2018	BUY	$103.84 - $118.34 $29,905 - $34,081	288 New	288 $30,000

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.18 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.99 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.74 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.02 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.77 Billion
0.58% of portfolio

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 $92.1B
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 ...

More about UPS

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