Rafferty Asset Management, LLC United Parcel Service Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 70,545 shares of UPS stock, worth $9.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
70,545
Previous 73,260 3.71%
Holding current value
$9.46 Million
Previous $10 Million 4.1%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$123.32 - $147.38 $334,813 - $400,136
-2,715 Reduced 3.71%
70,545 $9.61 Million
Q2 2024

Aug 13, 2024
BUY
$134.2 - $152.27 $58,645 - $66,541
437 Added 0.6%
73,260 $10 Million
Q1 2024

May 13, 2024
SELL
$139.08 - $161.22 $292,207 - $338,723
-2,101 Reduced 2.8%
72,823 $10.8 Million
Q4 2023

Feb 13, 2024
BUY
$134.83 - $162.94 $192,806 - $233,004
1,430 Added 1.95%
74,924 $11.8 Million
Q3 2023

Nov 13, 2023
SELL
$151.9 - $188.34 $139,899 - $173,461
-921 Reduced 1.24%
73,494 $11.5 Million
Q2 2023

Aug 11, 2023
BUY
$166.61 - $196.03 $1.21 Million - $1.42 Million
7,235 Added 10.77%
74,415 $13.3 Million
Q1 2023

May 11, 2023
BUY
$173.82 - $193.99 $784,102 - $875,088
4,511 Added 7.2%
67,180 $13 Million
Q4 2022

Feb 13, 2023
BUY
$159.14 - $190.36 $4.19 Million - $5.02 Million
26,349 Added 72.55%
62,669 $10.9 Million
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $4.16 Million - $5.36 Million
25,757 Added 243.84%
36,320 $5.87 Million
Q2 2022

Aug 12, 2022
SELL
$167.39 - $206.64 $219,950 - $271,524
-1,314 Reduced 11.06%
10,563 $1.93 Million
Q1 2022

May 13, 2022
SELL
$194.83 - $232.11 $1.4 Million - $1.67 Million
-7,205 Reduced 37.76%
11,877 $2.55 Million
Q4 2021

Feb 10, 2022
SELL
$178.42 - $218.07 $2.56 Million - $3.13 Million
-14,343 Reduced 42.91%
19,082 $4.09 Million
Q3 2021

Nov 10, 2021
SELL
$182.1 - $214.26 $2.81 Million - $3.31 Million
-15,436 Reduced 31.59%
33,425 $6.09 Million
Q2 2021

Aug 10, 2021
BUY
$171.28 - $217.5 $3.74 Million - $4.75 Million
21,826 Added 80.73%
48,861 $10.2 Million
Q1 2021

May 10, 2021
BUY
$155.0 - $169.99 $779,185 - $854,539
5,027 Added 22.84%
27,035 $4.6 Million
Q4 2020

Feb 10, 2021
SELL
$155.78 - $176.54 $451,450 - $511,612
-2,898 Reduced 11.64%
22,008 $3.71 Million
Q3 2020

Nov 13, 2020
BUY
$113.76 - $168.9 $1.25 Million - $1.85 Million
10,954 Added 78.51%
24,906 $4.15 Million
Q2 2020

Aug 07, 2020
BUY
$90.0 - $111.18 $997,740 - $1.23 Million
11,086 Added 386.81%
13,952 $1.55 Million
Q1 2020

May 15, 2020
SELL
$86.17 - $118.61 $35,243 - $48,511
-409 Reduced 12.49%
2,866 $268,000
Q4 2019

Feb 10, 2020
BUY
$112.74 - $124.3 $100,113 - $110,378
888 Added 37.2%
3,275 $383,000
Q3 2019

Nov 14, 2019
SELL
$101.62 - $122.85 $39,835 - $48,157
-392 Reduced 14.11%
2,387 $286,000
Q2 2019

Aug 09, 2019
SELL
$92.92 - $114.49 $86,880 - $107,048
-935 Reduced 25.18%
2,779 $287,000
Q1 2019

May 15, 2019
BUY
$94.45 - $112.13 $27,012 - $32,069
286 Added 8.34%
3,714 $415,000
Q4 2018

Feb 11, 2019
BUY
$89.89 - $118.78 $124,587 - $164,629
1,386 Added 67.87%
3,428 $334,000
Q3 2018

Nov 09, 2018
SELL
$105.76 - $124.66 $109,038 - $128,524
-1,031 Reduced 33.55%
2,042 $238,000
Q2 2018

Aug 14, 2018
SELL
$103.84 - $118.34 $99,063 - $112,896
-954 Reduced 23.69%
3,073 $326,000
Q1 2018

May 15, 2018
BUY
$101.66 - $134.09 $178,209 - $235,059
1,753 Added 77.09%
4,027 $421,000
Q4 2017

Feb 14, 2018
BUY
$112.55 - $123.72 $255,938 - $281,339
2,274
2,274 $271,000

Others Institutions Holding UPS

# of Institutions
2,448
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 $97.8B
  • 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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