Rhumbline Advisers United Parcel Service Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in United Parcel Service Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,401,844 shares of UPS stock, worth $188 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,401,844

Previous 1,387,244 1.05%

Holding current value

$188 Million

Previous $206 Million 6.96%

% of portfolio

0.18%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$134.2 - $152.27 $1.96 Million - $2.22 Million	14,600 Added 1.05%	1,401,844 $192 Million
Q1 2024 May 09, 2024	BUY	$139.08 - $161.22 $1.42 Million - $1.64 Million	10,189 Added 0.74%	1,387,244 $206 Million
Q4 2023 Feb 08, 2024	SELL	$134.83 - $162.94 $1.69 Million - $2.04 Million	-12,524 Reduced 0.9%	1,377,055 $217 Million
Q3 2023 Nov 09, 2023	BUY	$151.9 - $188.34 $512,814 - $635,835	3,376 Added 0.24%	1,389,579 $217 Million
Q2 2023 Aug 08, 2023	SELL	$166.61 - $196.03 $1.44 Million - $1.7 Million	-8,662 Reduced 0.62%	1,386,203 $248 Million
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $8.86 Million - $9.89 Million	50,979 Added 3.79%	1,394,865 $271 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $8.93 Million - $10.7 Million	56,105 Added 4.36%	1,343,886 $234 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $6.87 Million - $8.85 Million	42,538 Added 3.42%	1,287,781 $208 Million
Q2 2022 Aug 11, 2022	BUY	$167.39 - $206.64 $8.66 Million - $10.7 Million	51,730 Added 4.33%	1,245,243 $227 Million
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $3.24 Million - $3.86 Million	16,648 Added 1.41%	1,193,513 $256 Million
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $3.18 Million - $3.89 Million	17,843 Added 1.54%	1,176,865 $252 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $3.16 Million - $3.72 Million	-17,359 Reduced 1.48%	1,159,022 $211 Million
Q2 2021 Aug 05, 2021	SELL	$171.28 - $217.5 $11.8 Million - $15 Million	-68,789 Reduced 5.52%	1,176,381 $245 Million
Q1 2021 May 06, 2021	SELL	$155.0 - $169.99 $9.48 Million - $10.4 Million	-61,160 Reduced 4.68%	1,245,170 $212 Million
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $1.25 Million - $1.41 Million	-7,995 Reduced 0.61%	1,306,330 $220 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $3.46 Million - $5.14 Million	-30,420 Reduced 2.26%	1,314,325 $219 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $9.12 Million - $11.3 Million	101,370 Added 8.15%	1,344,745 $150 Million
Q1 2020 May 06, 2020	BUY	$86.17 - $118.61 $3.79 Million - $5.22 Million	44,036 Added 3.67%	1,243,375 $116 Million
Q4 2019 Feb 05, 2020	SELL	$112.74 - $124.3 $1.28 Million - $1.41 Million	-11,317 Reduced 0.93%	1,199,339 $140 Million
Q3 2019 Oct 23, 2019	BUY	$101.62 - $122.85 $2.55 Million - $3.08 Million	25,072 Added 2.11%	1,210,656 $145 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $130,180 - $160,400	-1,401 Reduced 0.12%	1,185,584 $122 Million
Q1 2019 May 01, 2019	BUY	$94.45 - $112.13 $6.06 Million - $7.19 Million	64,124 Added 5.71%	1,186,985 $133 Million
Q4 2018 Jan 31, 2019	SELL	$89.89 - $118.78 $1.03 Million - $1.37 Million	-11,508 Reduced 1.01%	1,122,861 $110 Million
Q3 2018 Nov 07, 2018	SELL	$105.76 - $124.66 $449,797 - $530,178	-4,253 Reduced 0.37%	1,134,369 $132 Million
Q2 2018 Aug 06, 2018	BUY	$103.84 - $118.34 $1.63 Million - $1.85 Million	15,662 Added 1.39%	1,138,622 $121 Million
Q1 2018 May 02, 2018	SELL	$101.66 - $134.09 $2.5 Million - $3.3 Million	-24,630 Reduced 2.15%	1,122,960 $118 Million
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $3.21 Million - $3.52 Million	28,481 Added 2.54%	1,147,590 $137 Million
Q3 2017 Nov 06, 2017	BUY	$110.17 - $120.09 $123 Million - $134 Million	1,119,109	1,119,109 $134 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97.7B
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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Rhumbline Advisers United Parcel Service Inc Transaction History