Rmb Capital Management, LLC United Parcel Service Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $1,342 - $1,522	-10 Reduced 0.47%	2,130 $291,000
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $56,188 - $65,132	404 Added 23.27%	2,140 $318,000
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $71,864 - $86,847	-533 Reduced 23.49%	1,736 $272,000
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $88,709 - $109,990	584 Added 34.66%	2,269 $353,000
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $89,969 - $105,856	540 Added 47.16%	1,685 $302,000
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $199,023 - $222,118	1,145 New	1,145 $222,000
Q2 2022 Aug 01, 2022	BUY	$167.39 - $206.64 $7,699 - $9,505	46 Added 4.23%	1,133 $207,000
Q1 2022 May 06, 2022	SELL	$194.83 - $232.11 $16,950 - $20,193	-87 Reduced 7.41%	1,087 $233,000
Q4 2021 Jan 26, 2022	SELL	$178.42 - $218.07 $8,921 - $10,903	-50 Reduced 4.08%	1,174 $252,000
Q3 2021 Oct 20, 2021	BUY	$182.1 - $214.26 $13,657 - $16,069	75 Added 6.53%	1,224 $223,000
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $196,800 - $249,907	1,149 New	1,149 $239,000
Q1 2021 May 12, 2021	SELL	$155.0 - $169.99 $234,825 - $257,534	-1,515 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $25,703 - $29,129	165 Added 12.22%	1,515 $255,000
Q3 2020 Nov 10, 2020	BUY	$113.76 - $168.9 $153,576 - $228,015	1,350 New	1,350 $225,000
Q4 2019 Feb 13, 2020	SELL	$112.74 - $124.3 $495,041 - $545,801	-4,391 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $65,036 - $78,624	-640 Reduced 12.72%	4,391 $526,000
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $467,480 - $575,999	5,031 New	5,031 $520,000
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $199,660 - $263,352	-1,964 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $221,048 - $242,986	1,964	1,964 $234,000

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.14 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.96 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.72 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.76 Billion
0.58% of portfolio

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 $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

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