Quantbot Technologies LP United Parcel Service Inc Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in United Parcel Service Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 14,149 shares of UPS stock, worth $1.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,149
Previous 21,818 35.15%
Holding current value
$1.78 Million
Previous $2.99 Million 35.41%
% of portfolio
0.08%
Previous 0.15%

Shares

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

Nov 13, 2024
SELL
$123.32 - $147.38 $945,741 - $1.13 Million
-7,669 Reduced 35.15%
14,149 $1.93 Million
Q2 2024

Aug 09, 2024
BUY
$134.2 - $152.27 $2.93 Million - $3.32 Million
21,818 New
21,818 $2.99 Million
Q1 2022

May 16, 2022
SELL
$194.83 - $232.11 $2.45 Million - $2.92 Million
-12,588 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$178.42 - $218.07 $1.28 Million - $1.57 Million
7,197 Added 133.5%
12,588 $2.7 Million
Q3 2021

Nov 09, 2021
SELL
$182.1 - $214.26 $717,109 - $843,755
-3,938 Reduced 42.21%
5,391 $981,000
Q2 2021

Aug 12, 2021
BUY
$171.28 - $217.5 $1.6 Million - $2.03 Million
9,329 New
9,329 $1.94 Million
Q1 2021

May 14, 2021
SELL
$155.0 - $169.99 $2.07 Million - $2.26 Million
-13,324 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$155.78 - $176.54 $2.08 Million - $2.35 Million
13,324 New
13,324 $2.24 Million
Q4 2018

Feb 13, 2019
SELL
$89.89 - $118.78 $5 Million - $6.61 Million
-55,652 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$105.76 - $124.66 $2.13 Million - $2.51 Million
20,172 Added 56.85%
55,652 $6.5 Million
Q2 2018

Aug 13, 2018
SELL
$103.84 - $118.34 $1.37 Million - $1.56 Million
-13,152 Reduced 27.04%
35,480 $3.77 Million
Q1 2018

May 11, 2018
BUY
$101.66 - $134.09 $108,267 - $142,805
1,065 Added 2.24%
48,632 $5.09 Million
Q4 2017

Feb 12, 2018
BUY
$112.55 - $123.72 $5.35 Million - $5.88 Million
47,567
47,567 $5.67 Million

Others Institutions Holding UPS

# of Institutions
2,446
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $91.7B
  • 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
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