Regent Investment Management LLC United Parcel Service Inc Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Regent Investment Management LLC holds 6,346 shares of UPS stock, worth $868,450. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,346

Previous 6,296 0.79%

Holding current value

$868,450

Previous $1.02 Million 8.46%

% of portfolio

0.3%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$159.14 - $190.36 $7,956 - $9,518	50 Added 0.79%	6,346 $1.1 Million
Q3 2022 Oct 18, 2022	SELL	$161.54 - $208.05 $8,077 - $10,402	-50 Reduced 0.79%	6,296 $1.02 Million
Q2 2022 Jul 15, 2022	BUY	$167.39 - $206.64 $14,228 - $17,564	85 Added 1.36%	6,346 $1.16 Million
Q1 2022 Apr 19, 2022	SELL	$194.83 - $232.11 $4,870 - $5,802	-25 Reduced 0.4%	6,261 $1.34 Million
Q4 2021 Jan 27, 2022	BUY	$178.42 - $218.07 $37,646 - $46,012	211 Added 3.47%	6,286 $1.35 Million

Q3 2021 Oct 21, 2021	BUY	$182.1 - $214.26 $49,167 - $57,850	270 Added 4.65%	6,075 $1.11 Million
Q2 2021 Jul 16, 2021	SELL	$171.28 - $217.5 $23,122 - $29,362	-135 Reduced 2.27%	5,805 $1.21 Million
Q1 2021 Apr 20, 2021	BUY	$155.0 - $169.99 $13,950 - $15,299	90 Added 1.54%	5,940 $1.01 Million
Q4 2020 Jan 27, 2021	BUY	$155.78 - $176.54 $8,567 - $9,709	55 Added 0.95%	5,850 $985,000
Q3 2020 Oct 19, 2020	BUY	$113.76 - $168.9 $17,064 - $25,335	150 Added 2.66%	5,795 $966,000
Q2 2020 Jul 29, 2020	BUY	$90.0 - $111.18 $266,850 - $329,648	2,965 Added 110.63%	5,645 $628,000
Q1 2020 Apr 17, 2020	BUY	$86.17 - $118.61 $51,702 - $71,166	600 Added 28.85%	2,680 $250,000
Q4 2019 Jan 30, 2020	BUY	$112.74 - $124.3 $5,637 - $6,215	50 Added 2.46%	2,080 $243,000
Q2 2019 Jul 15, 2019	BUY	$92.92 - $114.49 $188,627 - $232,414	2,030 New	2,030 $210,000
Q4 2018 Jan 22, 2019	SELL	$89.89 - $118.78 $160,813 - $212,497	-1,789 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$105.76 - $124.66 $189,204 - $223,016	1,789 New	1,789 $209,000
Q1 2018 Apr 24, 2018	SELL	$101.66 - $134.09 $202,201 - $266,705	-1,989 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$112.55 - $123.72 $16,882 - $18,558	150 Added 8.16%	1,989 $237,000
Q3 2017 Oct 12, 2017	BUY	$110.17 - $120.09 $202,602 - $220,845	1,839	1,839 $221,000

Others Institutions Holding UPS

# of Institutions

2,428

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $99.8B
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 ...

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Regent Investment Management LLC United Parcel Service Inc Transaction History