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 $6.73 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

49,396

Previous 52,808 6.46%

Holding current value

$6.73 Million

Previous $9.64 Million 17.23%

% of portfolio

0.24%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,433

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $99.4B
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 ...

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Regentatlantic Capital LLC United Parcel Service Inc Transaction History