A detailed history of Quadrant Capital Group LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,038 shares of UPS stock, worth $544,403. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,038
Previous 4,407 8.37%
Holding current value
$544,403
Previous $603,000 8.79%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$123.32 - $147.38 $45,505 - $54,383
-369 Reduced 8.37%
4,038 $550,000
Q2 2024

Aug 12, 2024

SELL
$134.2 - $152.27 $112,996 - $128,211
-842 Reduced 16.04%
4,407 $603,000
Q1 2024

May 15, 2024

SELL
$139.08 - $161.22 $74,129 - $85,930
-533 Reduced 9.22%
5,249 $780,000
Q4 2023

Feb 08, 2024

BUY
$134.83 - $162.94 $46,516 - $56,214
345 Added 6.35%
5,782 $909,000
Q3 2023

Nov 14, 2023

BUY
$151.9 - $188.34 $65,772 - $81,551
433 Added 8.65%
5,437 $847,000
Q2 2023

Aug 09, 2023

SELL
$166.61 - $196.03 $317,392 - $373,437
-1,905 Reduced 27.57%
5,004 $896,000
Q1 2023

May 11, 2023

BUY
$173.82 - $193.99 $152,092 - $169,741
875 Added 14.5%
6,909 $1.34 Million
Q4 2022

Feb 10, 2023

BUY
$159.14 - $190.36 $3,660 - $4,378
23 Added 0.38%
6,034 $1.05 Million
Q3 2022

Nov 10, 2022

SELL
$161.54 - $208.05 $1,938 - $2,496
-12 Reduced 0.2%
6,011 $971,000
Q2 2022

Aug 09, 2022

BUY
$167.39 - $206.64 $46,701 - $57,652
279 Added 4.86%
6,023 $1.1 Million
Q1 2022

May 06, 2022

BUY
$194.83 - $232.11 $116,118 - $138,337
596 Added 11.58%
5,744 $1.23 Million
Q4 2021

Feb 01, 2022

BUY
$178.42 - $218.07 $350,060 - $427,853
1,962 Added 61.58%
5,148 $1.1 Million
Q3 2021

Nov 12, 2021

BUY
$182.1 - $214.26 $21,487 - $25,282
118 Added 3.85%
3,186 $580,000
Q2 2021

Aug 09, 2021

BUY
$171.28 - $217.5 $45,217 - $57,420
264 Added 9.42%
3,068 $638,000
Q1 2021

May 12, 2021

BUY
$155.0 - $169.99 $9,300 - $10,199
60 Added 2.19%
2,804 $477,000
Q4 2020

Feb 16, 2021

BUY
$155.78 - $176.54 $26,015 - $29,482
167 Added 6.48%
2,744 $462,000
Q3 2020

Nov 13, 2020

BUY
$113.76 - $168.9 $67,573 - $100,326
594 Added 29.95%
2,577 $429,000
Q2 2020

Aug 13, 2020

BUY
$90.0 - $111.18 $66,780 - $82,495
742 Added 59.79%
1,983 $220,000
Q1 2020

May 15, 2020

SELL
$86.17 - $118.61 $120,638 - $166,054
-1,400 Reduced 53.01%
1,241 $119,000
Q4 2019

Feb 03, 2020

BUY
$112.74 - $124.3 $5,411 - $5,966
48 Added 1.85%
2,641 $286,000
Q3 2019

Oct 24, 2019

BUY
$101.62 - $122.85 $96,945 - $117,198
954 Added 58.21%
2,593 $296,000
Q2 2019

Jul 24, 2019

BUY
$92.92 - $114.49 $30,013 - $36,980
323 Added 24.54%
1,639 $158,000
Q1 2019

Apr 29, 2019

BUY
$94.45 - $112.13 $32,868 - $39,021
348 Added 35.95%
1,316 $136,000
Q4 2018

Jan 17, 2019

SELL
$89.89 - $118.78 $24,989 - $33,020
-278 Reduced 22.31%
968 $81,000
Q3 2018

Oct 29, 2018

BUY
$105.76 - $124.66 $9,412 - $11,094
89 Added 7.69%
1,246 $130,000
Q2 2018

Aug 09, 2018

BUY
$103.84 - $118.34 $4,672 - $5,325
45 Added 4.05%
1,157 $109,000
Q1 2018

May 10, 2018

SELL
$101.66 - $134.09 $12,199 - $16,090
-120 Reduced 9.74%
1,112 $103,000
Q4 2017

Jan 31, 2018

BUY
$112.55 - $123.72 $6,077 - $6,680
54 Added 4.58%
1,232 $133,000
Q3 2017

Oct 13, 2017

BUY
$110.17 - $120.09 $4,186 - $4,563
38 Added 3.33%
1,178 $130,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,140
1,140 $94,000

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 $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

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC 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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.