Rb Capital Management, LLC United Parcel Service Inc Transaction History

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024

A detailed history of Rb Capital Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Rb Capital Management, LLC holds 1,840 shares of UPS stock, worth $230,588. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,840
Previous 2,353 21.8%
Holding current value
$230,588
Previous $322,000 22.36%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 15, 2024
SELL
$123.32 - $147.38 $63,263 - $75,605
-513 Reduced 21.8%
1,840 $250,000
Q2 2024

Aug 13, 2024
SELL
$134.2 - $152.27 $102,528 - $116,334
-764 Reduced 24.51%
2,353 $322,000
Q1 2024

May 13, 2024
SELL
$139.08 - $161.22 $4,172 - $4,836
-30 Reduced 0.95%
3,117 $463,000
Q4 2023

Feb 05, 2024
SELL
$134.83 - $162.94 $13,078 - $15,805
-97 Reduced 2.99%
3,147 $494,000
Q3 2023

Nov 15, 2023
SELL
$151.9 - $188.34 $2,278 - $2,825
-15 Reduced 0.46%
3,244 $505,000
Q2 2023

Dec 11, 2023
BUY
$166.61 - $196.03 $2,499 - $2,940
15 Added 0.46%
3,259 $584,000
Q2 2023

Aug 07, 2023
BUY
$166.61 - $196.03 $61,145 - $71,943
367 Added 12.69%
3,259 $584,000
Q4 2022

Jan 10, 2023
SELL
$159.14 - $190.36 $1,591 - $1,903
-10 Reduced 0.34%
2,892 $503,000
Q3 2022

Oct 21, 2022
BUY
$161.54 - $208.05 $19,384 - $24,966
120 Added 4.31%
2,902 $469,000
Q2 2022

Jul 14, 2022
BUY
$167.39 - $206.64 $15,567 - $19,217
93 Added 3.46%
2,782 $508,000
Q1 2022

Apr 11, 2022
BUY
$194.83 - $232.11 $15,781 - $18,800
81 Added 3.11%
2,689 $577,000
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $2,319 - $2,834
13 Added 0.5%
2,608 $559,000
Q3 2021

Nov 12, 2021
BUY
$182.1 - $214.26 $2,367 - $2,785
13 Added 0.5%
2,595 $473,000
Q2 2021

Aug 06, 2021
SELL
$171.28 - $217.5 $15,072 - $19,140
-88 Reduced 3.3%
2,582 $537,000
Q1 2021

May 11, 2021
BUY
$155.0 - $169.99 $14,725 - $16,149
95 Added 3.69%
2,670 $454,000
Q4 2020

Feb 04, 2021
SELL
$155.78 - $176.54 $14,643 - $16,594
-94 Reduced 3.52%
2,575 $434,000
Q3 2020

Nov 12, 2020
SELL
$113.76 - $168.9 $5,688 - $8,445
-50 Reduced 1.84%
2,669 $451,000
Q2 2020

Jul 31, 2020
BUY
$90.0 - $111.18 $32,220 - $39,802
358 Added 15.16%
2,719 $302,000
Q1 2020

May 15, 2020
BUY
$86.17 - $118.61 $203,447 - $280,038
2,361 New
2,361 $220,000
Q3 2018

Nov 13, 2018
SELL
$105.76 - $124.66 $256,996 - $302,923
-2,430 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
$103.84 - $118.34 $13,603 - $15,502
-131 Reduced 5.12%
2,430 $258,000
Q1 2018

Apr 19, 2018
BUY
$101.66 - $134.09 $260,351 - $343,404
2,561 New
2,561 $268,000

Others Institutions Holding UPS

# of Institutions
2,446
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 $91.4B
  • 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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