Rock Creek Group, LP United Parcel Service Inc Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $34,481 - $42,753	-227 Reduced 38.15%	368 $57,000
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $40,986 - $48,223	-246 Reduced 29.25%	595 $106,000
Q1 2023 May 10, 2023	BUY	$173.82 - $193.99 $42,585 - $47,527	245 Added 41.11%	841 $163,000
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $25,462 - $30,457	-160 Reduced 21.16%	596 $103,000
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $21,484 - $27,670	133 Added 21.35%	756 $122,000
Q2 2022 Aug 08, 2022	BUY	$167.39 - $206.64 $4,017 - $4,959	24 Added 4.01%	623 $114,000
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $41,303 - $49,207	-212 Reduced 26.14%	599 $128,000
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $23,729 - $29,003	133 Added 19.62%	811 $174,000
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $116,908 - $137,554	-642 Reduced 48.64%	678 $123,000
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $15,072 - $19,140	-88 Reduced 6.25%	1,320 $275,000
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $215,760 - $236,626	-1,392 Reduced 49.71%	1,408 $239,000
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $204,383 - $231,620	1,312 Added 88.17%	2,800 $472,000
Q3 2020 Oct 30, 2020	SELL	$113.76 - $168.9 $148,798 - $220,921	-1,308 Reduced 46.78%	1,488 $248,000
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $251,640 - $310,859	2,796 New	2,796 $311,000

2,431

524M

13.8M

12.9M

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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