Raymond James & Associates United Parcel Service Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in United Parcel Service Inc stock. As of the latest transaction made, Raymond James & Associates holds 2,498,982 shares of UPS stock, worth $335 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,498,982
Previous 2,755,110 9.3%
Holding current value
$335 Million
Previous $377 Million 9.67%
% of portfolio
0.21%
Previous 0.25%

Shares

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

Oct 18, 2024
SELL
$123.32 - $147.38 $31.6 Million - $37.7 Million
-256,128 Reduced 9.3%
2,498,982 $341 Million
Q2 2024

Jul 19, 2024
SELL
$134.2 - $152.27 $20.2 Million - $22.9 Million
-150,506 Reduced 5.18%
2,755,110 $377 Million
Q1 2024

Apr 22, 2024
BUY
$139.08 - $161.22 $43.6 Million - $50.6 Million
313,639 Added 12.1%
2,905,616 $432 Million
Q4 2023

Jan 16, 2024
SELL
$134.83 - $162.94 $8.52 Million - $10.3 Million
-63,195 Reduced 2.38%
2,591,977 $408 Million
Q3 2023

Oct 24, 2023
SELL
$151.9 - $188.34 $12.9 Million - $16 Million
-85,160 Reduced 3.11%
2,655,172 $414 Million
Q2 2023

Jul 25, 2023
BUY
$166.61 - $196.03 $12.3 Million - $14.5 Million
73,996 Added 2.78%
2,740,332 $491 Million
Q1 2023

Apr 14, 2023
BUY
$173.82 - $193.99 $19 Million - $21.2 Million
109,193 Added 4.27%
2,666,336 $517 Million
Q4 2022

Feb 08, 2023
BUY
$159.14 - $190.36 $7.13 Million - $8.53 Million
44,804 Added 1.78%
2,557,143 $445 Million
Q3 2022

Oct 25, 2022
SELL
$161.54 - $208.05 $6.1 Million - $7.85 Million
-37,743 Reduced 1.48%
2,512,339 $406 Million
Q2 2022

Aug 12, 2022
BUY
$167.39 - $206.64 $25.1 Million - $30.9 Million
149,685 Added 6.24%
2,550,082 $465 Million
Q1 2022

May 11, 2022
BUY
$194.83 - $232.11 $35.8 Million - $42.6 Million
183,690 Added 8.29%
2,400,397 $515 Million
Q4 2021

Feb 08, 2022
BUY
$178.42 - $218.07 $26 Million - $31.8 Million
145,608 Added 7.03%
2,216,707 $475 Million
Q3 2021

Nov 02, 2021
BUY
$182.1 - $214.26 $31.8 Million - $37.5 Million
174,843 Added 9.22%
2,071,099 $377 Million
Q2 2021

Aug 11, 2021
SELL
$171.28 - $217.5 $10.3 Million - $13.1 Million
-60,193 Reduced 3.08%
1,896,256 $394 Million
Q1 2021

May 14, 2021
SELL
$155.0 - $169.99 $21.1 Million - $23.2 Million
-136,338 Reduced 6.51%
1,956,449 $333 Million
Q4 2020

Feb 12, 2021
SELL
$155.78 - $176.54 $64.3 Million - $72.8 Million
-412,515 Reduced 16.47%
2,092,787 $352 Million
Q3 2020

Nov 04, 2020
SELL
$113.76 - $168.9 $52.7 Million - $78.3 Million
-463,506 Reduced 15.61%
2,505,302 $417 Million
Q2 2020

Jul 28, 2020
BUY
$90.0 - $111.18 $2.62 Million - $3.24 Million
29,143 Added 0.99%
2,968,808 $330 Million
Q1 2020

Apr 21, 2020
BUY
$86.17 - $118.61 $28.3 Million - $38.9 Million
328,056 Added 12.56%
2,939,665 $275 Million
Q4 2019

Feb 12, 2020
BUY
$112.74 - $124.3 $10.7 Million - $11.8 Million
94,822 Added 3.77%
2,611,609 $306 Million
Q3 2019

Nov 07, 2019
SELL
$101.62 - $122.85 $1.02 Million - $1.23 Million
-9,998 Reduced 0.4%
2,516,787 $302 Million
Q2 2019

Aug 06, 2019
SELL
$92.92 - $114.49 $3.99 Million - $4.92 Million
-42,968 Reduced 1.67%
2,526,785 $261 Million
Q1 2019

May 06, 2019
BUY
$94.45 - $112.13 $69.8 Million - $82.9 Million
739,224 Added 40.38%
2,569,753 $287 Million
Q4 2018

Feb 11, 2019
BUY
$89.89 - $118.78 $11.5 Million - $15.1 Million
127,500 Added 7.49%
1,830,529 $179 Million
Q3 2018

Nov 14, 2018
BUY
$105.76 - $124.66 $21.8 Million - $25.6 Million
205,673 Added 13.74%
1,703,029 $199 Million
Q2 2018

Aug 14, 2018
SELL
$103.84 - $118.34 $4.1 Million - $4.67 Million
-39,472 Reduced 2.57%
1,497,356 $159 Million
Q1 2018

May 14, 2018
BUY
$101.66 - $134.09 $8.93 Million - $11.8 Million
87,880 Added 6.07%
1,536,828 $161 Million
Q4 2017

Feb 14, 2018
BUY
$112.55 - $123.72 $8.41 Million - $9.25 Million
74,749 Added 5.44%
1,448,948 $173 Million
Q3 2017

Nov 13, 2017
BUY
$110.17 - $120.09 $26 Million - $28.3 Million
236,034 Added 20.74%
1,374,199 $165 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,138,165
1,138,165 $126 Million

Others Institutions Holding UPS

# of Institutions
2,431
Shares Held
524M
Call Options Held
13.8M
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 $97.7B
  • 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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