Redpoint Investment Management Pty LTD United Parcel Service Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in United Parcel Service Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 15,518 shares of UPS stock, worth $1.95 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,518

Previous 18,538 16.29%

Holding current value

$1.95 Million

Previous $3.38 Million 25.92%

% of portfolio

0.37%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$161.54 - $208.05 $487,850 - $628,311	-3,020 Reduced 16.29%	15,518 $2.51 Million
Q2 2022 Jul 08, 2022	BUY	$167.39 - $206.64 $99,764 - $123,157	596 Added 3.32%	18,538 $3.38 Million
Q1 2022 Apr 13, 2022	SELL	$194.83 - $232.11 $42,667 - $50,832	-219 Reduced 1.21%	17,942 $3.85 Million
Q4 2021 Jan 19, 2022	SELL	$178.42 - $218.07 $37,825 - $46,230	-212 Reduced 1.15%	18,161 $3.89 Million
Q1 2021 Apr 13, 2021	BUY	$155.0 - $169.99 $2.85 Million - $3.12 Million	18,373 New	18,373 $3.12 Million
Q4 2020 Jan 13, 2021	SELL	$155.78 - $176.54 $2.5 Million - $2.83 Million	-16,044 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$113.76 - $168.9 $1.59 Million - $2.36 Million	-13,974 Reduced 46.55%	16,044 $2.67 Million
Q2 2020 Jul 17, 2020	BUY	$90.0 - $111.18 $467,820 - $577,913	5,198 Added 20.94%	30,018 $3.34 Million
Q1 2020 Apr 22, 2020	BUY	$86.17 - $118.61 $41,533 - $57,170	482 Added 1.98%	24,820 $2.32 Million
Q4 2019 Feb 25, 2020	BUY	$112.74 - $124.3 $692,674 - $763,699	6,144 Added 33.77%	24,338 $2.85 Million
Q3 2019 Nov 26, 2019	SELL	$101.62 - $122.85 $264,415 - $319,655	-2,602 Reduced 12.51%	18,194 $2.18 Million
Q2 2019 Aug 07, 2019	SELL	$92.92 - $114.49 $678,594 - $836,120	-7,303 Reduced 25.99%	20,796 $2.15 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $91,616 - $108,766	-970 Reduced 3.34%	28,099 $3.14 Million
Q4 2018 Feb 05, 2019	SELL	$89.89 - $118.78 $619,521 - $818,631	-6,892 Reduced 19.17%	29,069 $2.84 Million
Q3 2018 Nov 08, 2018	SELL	$105.76 - $124.66 $712,822 - $840,208	-6,740 Reduced 15.78%	35,961 $4.2 Million
Q2 2018 Aug 09, 2018	BUY	$103.84 - $118.34 $92,417 - $105,322	890 Added 2.13%	42,701 $4.54 Million
Q1 2018 Aug 09, 2018	BUY	$101.66 - $134.09 $195,390 - $257,720	1,922 Added 4.82%	41,811 $4.38 Million
Q4 2017 Aug 09, 2018	BUY	$112.55 - $123.72 $4.49 Million - $4.94 Million	39,889	39,889 $4.75 Million

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

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $91.7B
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 ...

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Redpoint Investment Management Pty LTD United Parcel Service Inc Transaction History