Quantitative Investment Management, LLC United Parcel Service Inc Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $10.6 Million - $13.2 Million	69,962 New	69,962 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $3.09 Million - $3.78 Million	-17,326 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $4.29 Million - $5.05 Million	-23,547 Reduced 57.61%	17,326 $3.16 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $7 Million - $8.89 Million	40,873 New	40,873 $8.5 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $477,554 - $657,336	-5,542 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $624,805 - $688,870	5,542 New	5,542 $648,000
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $385,952 - $466,584	-3,798 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $901,509 - $1.11 Million	-9,702 Reduced 71.87%	3,798 $392,000
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $1.28 Million - $1.51 Million	13,500 New	13,500 $1.51 Million
Q4 2018 Feb 12, 2019	SELL	$89.89 - $118.78 $7.61 Million - $10.1 Million	-84,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $7.29 Million - $8.59 Million	68,900 Added 436.08%	84,700 $9.89 Million
Q2 2018 Aug 10, 2018	SELL	$103.84 - $118.34 $7.82 Million - $8.91 Million	-75,300 Reduced 82.66%	15,800 $1.68 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $5.93 Million - $7.82 Million	-58,300 Reduced 39.02%	91,100 $9.53 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $7.07 Million - $7.77 Million	-62,800 Reduced 29.59%	149,400 $17.8 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $23.4 Million - $25.5 Million	212,200	212,200 $25.5 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% 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 $97.7B
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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