Rhumbline Advisers United Parcel Service Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in United Parcel Service Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,372,579 shares of UPS stock, worth $185 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,372,579
Previous 1,401,844 2.09%
Holding current value
$185 Million
Previous $192 Million 2.49%
% of portfolio
0.17%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$123.32 - $147.38 $3.61 Million - $4.31 Million
-29,265 Reduced 2.09%
1,372,579 $187 Million
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
2,447
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 $98.5B
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email