Quinn Opportunity Partners LLC United Parcel Service Inc Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $268,400 - $304,540	2,000 New	2,000 $273,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $1.06 Million - $1.37 Million	-6,580 Reduced 62.67%	3,920 $633,000
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $1.76 Million - $2.17 Million	10,500 New	10,500 $1.92 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $21.6 Million - $25.7 Million	-110,830 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $2.5 Million - $3.05 Million	-14,000 Reduced 11.22%	110,830 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $546,300 - $642,780	3,000 Added 2.46%	124,830 $22.7 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $1.17 Million - $1.49 Million	-6,856 Reduced 5.33%	121,830 $25.3 Million
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $542,500 - $594,965	3,500 Added 2.8%	128,686 $21.9 Million
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $4.36 Million - $4.94 Million	28,000 Added 28.81%	125,186 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $18.8 Million - $28 Million	-165,663 Reduced 63.03%	97,186 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $13.4 Million - $16.5 Million	148,830 Added 130.53%	262,849 $29.2 Million
Q1 2020 May 12, 2020	BUY	$86.17 - $118.61 $7.41 Million - $10.2 Million	86,019 Added 307.21%	114,019 $10.7 Million
Q4 2019 Feb 13, 2020	SELL	$112.74 - $124.3 $450,960 - $497,200	-4,000 Reduced 12.5%	28,000 $3.28 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $112,740 - $124,300	1,000 Added 3.23%	32,000 $3.75 Million
Q2 2019 Aug 09, 2019	BUY	$92.92 - $114.49 $2.69 Million - $3.32 Million	29,000 Added 1450.0%	31,000 $3.2 Million
Q1 2019 May 07, 2019	BUY	$94.45 - $112.13 $188,900 - $224,260	2,000 New	2,000 $223,000
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $179,780 - $237,560	-2,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $225,100 - $247,440	2,000	2,000 $238,000

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 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 $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

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