Quantinno Capital Management LP United Parcel Service Inc Transaction History

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024

A detailed history of Quantinno Capital Management LP transactions in United Parcel Service Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 64,733 shares of UPS stock, worth $8.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
64,733
Previous 41,055 57.67%
Holding current value
$8.11 Million
Previous $5.62 Million 57.03%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 14, 2024
BUY
$123.32 - $147.38 $2.92 Million - $3.49 Million
23,678 Added 57.67%
64,733 $8.82 Million
Q2 2024

Aug 14, 2024
BUY
$134.2 - $152.27 $2.89 Million - $3.28 Million
21,560 Added 110.59%
41,055 $5.62 Million
Q1 2024

May 14, 2024
BUY
$139.08 - $161.22 $368,283 - $426,910
2,648 Added 15.72%
19,495 $2.9 Million
Q4 2023

Feb 14, 2024
BUY
$134.83 - $162.94 $658,105 - $795,310
4,881 Added 40.79%
16,847 $2.65 Million
Q3 2023

Nov 14, 2023
SELL
$151.9 - $188.34 $392,357 - $486,482
-2,583 Reduced 17.75%
11,966 $1.87 Million
Q2 2023

Aug 04, 2023
SELL
$166.61 - $196.03 $429,187 - $504,973
-2,576 Reduced 15.04%
14,549 $2.61 Million
Q1 2023

May 03, 2023
BUY
$173.82 - $193.99 $626,794 - $699,527
3,606 Added 26.67%
17,125 $3.32 Million
Q4 2022

Feb 13, 2023
BUY
$159.14 - $190.36 $737,295 - $881,937
4,633 Added 52.14%
13,519 $2.35 Million
Q3 2022

Nov 07, 2022
BUY
$161.54 - $208.05 $244,894 - $315,403
1,516 Added 20.57%
8,886 $1.44 Million
Q2 2022

Aug 15, 2022
BUY
$167.39 - $206.64 $133,409 - $164,692
797 Added 12.13%
7,370 $1.35 Million
Q1 2022

May 12, 2022
BUY
$194.83 - $232.11 $803,089 - $956,757
4,122 Added 168.18%
6,573 $1.41 Million
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $115,616 - $141,309
648 Added 35.94%
2,451 $526,000
Q3 2021

Nov 15, 2021
BUY
$182.1 - $214.26 $2,185 - $2,571
12 Added 0.67%
1,803 $328,000
Q3 2020

Nov 16, 2020
BUY
$113.76 - $168.9 $203,744 - $302,499
1,791 New
1,791 $298,000
Q4 2019

Feb 14, 2020
SELL
$112.74 - $124.3 $317,926 - $350,526
-2,820 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$101.62 - $122.85 $286,568 - $346,437
2,820 New
2,820 $338,000

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 $91.4B
  • 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
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