Rational Advisors LLC United Parcel Service Inc Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Rational Advisors LLC holds 177 shares of UPS stock, worth $23,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177

Previous 222 20.27%

Holding current value

$23,887

Previous $30,000 20.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$123.32 - $147.38 $5,549 - $6,632	-45 Reduced 20.27%	177 $24,000
Q2 2024 Jul 25, 2024	SELL	$134.2 - $152.27 $59,987 - $68,064	-447 Reduced 66.82%	222 $30,000
Q1 2024 Apr 23, 2024	SELL	$139.08 - $161.22 $17,941 - $20,797	-129 Reduced 16.17%	669 $99,000
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $107,594 - $130,026	-798 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $119,054 - $143,876	-883 Reduced 52.53%	798 $125,000
Q3 2023 Nov 09, 2023	SELL	$151.9 - $188.34 $92,051 - $114,134	-606 Reduced 26.5%	1,681 $262,000
Q2 2023 Aug 08, 2023	BUY	$166.61 - $196.03 $338,218 - $397,940	2,030 Added 789.88%	2,287 $409,000
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $1,912 - $2,133	11 Added 4.47%	257 $49,000
Q4 2022 Feb 07, 2023	BUY	$159.14 - $190.36 $1,113 - $1,332	7 Added 2.93%	246 $43,000
Q3 2022 Nov 08, 2022	BUY	$161.54 - $208.05 $1,938 - $2,496	12 Added 5.29%	239 $39,000
Q2 2022 Aug 09, 2022	BUY	$167.39 - $206.64 $5,858 - $7,232	35 Added 18.23%	227 $41,000
Q1 2022 May 10, 2022	BUY	$194.83 - $232.11 $14,027 - $16,711	72 Added 60.0%	192 $41,000
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $11,954 - $14,610	67 Added 126.42%	120 $26,000
Q3 2021 Nov 09, 2021	BUY	$182.1 - $214.26 $9,651 - $11,355	53 New	53 $10,000
Q4 2020 Feb 05, 2021	SELL	$155.78 - $176.54 $5,140 - $5,825	-33 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $2,388 - $3,546	21 Added 175.0%	33 $6,000
Q2 2020 Aug 10, 2020	BUY	$90.0 - $111.18 $1,080 - $1,334	12 New	12 $1,000
Q1 2020 May 12, 2020	SELL	$86.17 - $118.61 $180,439 - $248,369	-2,094 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$112.74 - $124.3 $20,856 - $22,995	-185 Reduced 8.12%	2,094 $245,000
Q3 2019 Nov 06, 2019	BUY	$101.62 - $122.85 $34,754 - $42,014	342 Added 17.66%	2,279 $273,000
Q2 2019 Aug 08, 2019	BUY	$92.92 - $114.49 $139,751 - $172,192	1,504 Added 347.34%	1,937 $200,000
Q1 2019 May 08, 2019	BUY	$94.45 - $112.13 $40,896 - $48,552	433 New	433 $48,000
Q4 2018 Feb 07, 2019	SELL	$89.89 - $118.78 $24,000 - $31,714	-267 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$105.76 - $124.66 $136,641 - $161,060	-1,292 Reduced 82.87%	267 $31,000
Q2 2018 Aug 07, 2018	SELL	$103.84 - $118.34 $632,800 - $721,163	-6,094 Reduced 79.63%	1,559 $166,000
Q1 2018 May 18, 2018	BUY	$101.66 - $134.09 $538,696 - $710,542	5,299 Added 225.11%	7,653 $801,000
Q4 2017 Feb 08, 2018	BUY	$112.55 - $123.72 $90,040 - $98,976	800 Added 51.48%	2,354 $280,000
Q3 2017 Nov 08, 2017	BUY	$110.17 - $120.09 $171,204 - $186,619	1,554	1,554 $187,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

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 $98.5B
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 ...

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Rational Advisors LLC United Parcel Service Inc Transaction History