Regentatlantic Capital LLC United Parcel Service Inc Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 49,396 shares of UPS stock, worth $6.21 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
49,396
Previous 52,808 6.46%
Holding current value
$6.21 Million
Previous $9.64 Million 17.23%
% of portfolio
0.24%
Previous 0.32%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$161.54 - $208.05 $551,174 - $709,866
-3,412 Reduced 6.46%
49,396 $7.98 Million
Q2 2022

Aug 15, 2022
BUY
$167.39 - $206.64 $352,355 - $434,977
2,105 Added 4.15%
52,808 $9.64 Million
Q1 2022

May 02, 2022
BUY
$194.83 - $232.11 $435,639 - $518,997
2,236 Added 4.61%
50,703 $10.9 Million
Q4 2021

Jan 27, 2022
BUY
$178.42 - $218.07 $106,695 - $130,405
598 Added 1.25%
48,467 $10.4 Million
Q3 2021

Nov 15, 2021
BUY
$182.1 - $214.26 $557,590 - $656,064
3,062 Added 6.83%
47,869 $8.72 Million
Q2 2021

Aug 12, 2021
BUY
$171.28 - $217.5 $712,182 - $904,365
4,158 Added 10.23%
44,807 $9.32 Million
Q1 2021

Apr 29, 2021
BUY
$155.0 - $169.99 $1.55 Million - $1.69 Million
9,968 Added 32.49%
40,649 $6.91 Million
Q4 2020

Feb 04, 2021
SELL
$155.78 - $176.54 $741,980 - $840,860
-4,763 Reduced 13.44%
30,681 $5.17 Million
Q3 2020

Oct 13, 2020
BUY
$113.76 - $168.9 $79,176 - $117,554
696 Added 2.0%
35,444 $5.91 Million
Q2 2020

Aug 13, 2020
BUY
$90.0 - $111.18 $115,830 - $143,088
1,287 Added 3.85%
34,748 $3.86 Million
Q1 2020

May 14, 2020
BUY
$86.17 - $118.61 $14,045 - $19,333
163 Added 0.49%
33,461 $3.13 Million
Q4 2019

Feb 04, 2020
BUY
$112.74 - $124.3 $338 - $372
3 Added 0.01%
33,298 $3.9 Million
Q3 2019

Oct 22, 2019
SELL
$101.62 - $122.85 $62,902 - $76,044
-619 Reduced 1.83%
33,295 $3.99 Million
Q2 2019

Jul 23, 2019
BUY
$92.92 - $114.49 $9,292 - $11,449
100 Added 0.3%
33,914 $3.5 Million
Q1 2019

May 03, 2019
BUY
$94.45 - $112.13 $8,594 - $10,203
91 Added 0.27%
33,814 $3.78 Million
Q4 2018

Jan 30, 2019
BUY
$89.89 - $118.78 $629 - $831
7 Added 0.02%
33,723 $3.29 Million
Q3 2018

Oct 30, 2018
BUY
$105.76 - $124.66 $8,355 - $9,848
79 Added 0.23%
33,716 $3.94 Million
Q2 2018

Jul 31, 2018
SELL
$103.84 - $118.34 $16,718 - $19,052
-161 Reduced 0.48%
33,637 $3.57 Million
Q1 2018

Apr 23, 2018
BUY
$101.66 - $134.09 $22,568 - $29,767
222 Added 0.66%
33,798 $3.54 Million
Q4 2017

Jan 23, 2018
BUY
$112.55 - $123.72 $11,705 - $12,866
104 Added 0.31%
33,576 $4 Million
Q3 2017

Oct 25, 2017
BUY
$110.17 - $120.09 $3.69 Million - $4.02 Million
33,472
33,472 $4.02 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

UPS Quotes by TradingView
  • 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 ...
More about UPS
Track This Portfolio

Track Regentatlantic Capital LLC Portfolio

Follow Regentatlantic Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email