Rothschild Investment Corp United Parcel Service Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 5,580 shares of UPS stock, worth $747,273. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,580

Previous 5,277 5.74%

Holding current value

$747,273

Previous $946,000 8.03%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$151.9 - $188.34 $46,025 - $57,067	303 Added 5.74%	5,580 $870,000
Q2 2023 Jul 18, 2023	BUY	$166.61 - $196.03 $74,641 - $87,821	448 Added 9.28%	5,277 $946,000
Q1 2023 Apr 24, 2023	BUY	$173.82 - $193.99 $1,390 - $1,551	8 Added 0.17%	4,829 $937,000
Q4 2022 Jan 19, 2023	SELL	$159.14 - $190.36 $954 - $1,142	-6 Reduced 0.12%	4,821 $838,000
Q1 2022 Apr 18, 2022	SELL	$194.83 - $232.11 $2,143 - $2,553	-11 Reduced 0.23%	4,827 $1.04 Million
Q4 2021 Jan 24, 2022	BUY	$178.42 - $218.07 $71,368 - $87,228	400 Added 9.01%	4,838 $1.04 Million
Q3 2021 Oct 12, 2021	SELL	$182.1 - $214.26 $323,045 - $380,097	-1,774 Reduced 28.56%	4,438 $808,000
Q2 2021 Jul 19, 2021	SELL	$171.28 - $217.5 $11,304 - $14,355	-66 Reduced 1.05%	6,212 $1.29 Million
Q1 2021 Apr 15, 2021	BUY	$155.0 - $169.99 $3,565 - $3,909	23 Added 0.37%	6,278 $1.07 Million
Q4 2020 Jan 25, 2021	SELL	$155.78 - $176.54 $5,919 - $6,708	-38 Reduced 0.6%	6,255 $1.05 Million
Q3 2020 Oct 22, 2020	SELL	$113.76 - $168.9 $7.63 Million - $11.3 Million	-67,037 Reduced 91.42%	6,293 $1.05 Million
Q2 2020 Jul 24, 2020	SELL	$90.0 - $111.18 $219,870 - $271,612	-2,443 Reduced 3.22%	73,330 $8.15 Million
Q1 2020 Apr 16, 2020	BUY	$86.17 - $118.61 $142,180 - $195,706	1,650 Added 2.23%	75,773 $7.08 Million
Q4 2019 Jan 22, 2020	SELL	$112.74 - $124.3 $188,050 - $207,332	-1,668 Reduced 2.2%	74,123 $8.68 Million
Q3 2019 Oct 11, 2019	BUY	$101.62 - $122.85 $203,240 - $245,700	2,000 Added 2.71%	75,791 $9.08 Million
Q2 2019 Jul 11, 2019	SELL	$92.92 - $114.49 $22,765 - $28,050	-245 Reduced 0.33%	73,791 $7.62 Million
Q1 2019 Apr 18, 2019	BUY	$94.45 - $112.13 $1,889 - $2,242	20 Added 0.03%	74,036 $8.27 Million
Q4 2018 Jan 28, 2019	BUY	$89.89 - $118.78 $31,461 - $41,573	350 Added 0.48%	74,016 $7.22 Million
Q3 2018 Oct 17, 2018	SELL	$105.76 - $124.66 $42,304 - $49,864	-400 Reduced 0.54%	73,666 $8.6 Million
Q2 2018 Jul 24, 2018	SELL	$103.84 - $118.34 $143,299 - $163,309	-1,380 Reduced 1.83%	74,066 $7.87 Million
Q1 2018 Apr 27, 2018	BUY	$101.66 - $134.09 $321,042 - $423,456	3,158 Added 4.37%	75,446 $7.9 Million
Q4 2017 Jan 23, 2018	BUY	$112.55 - $123.72 $315,140 - $346,416	2,800 Added 4.03%	72,288 $8.61 Million
Q3 2017 Oct 25, 2017	BUY	$110.17 - $120.09 $7.66 Million - $8.34 Million	69,488	69,488 $8.35 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 ...

More about UPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp United Parcel Service Inc Transaction History