Sea Bridge Investment Advisors LLC United Parcel Service Inc Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$134.83 - $162.94 $27,100 - $32,750	-201 Reduced 2.35%	8,366 $1.32 Million
Q3 2023 Oct 26, 2023	BUY	$151.9 - $188.34 $15,493 - $19,210	102 Added 1.2%	8,567 $1.34 Million
Q2 2023 Jul 28, 2023	BUY	$166.61 - $196.03 $413,192 - $486,154	2,480 Added 41.44%	8,465 $1.52 Million
Q1 2023 Apr 27, 2023	SELL	$173.82 - $193.99 $16,860 - $18,817	-97 Reduced 1.59%	5,985 $1.16 Million
Q4 2022 Jan 18, 2023	SELL	$159.14 - $190.36 $90,550 - $108,314	-569 Reduced 8.56%	6,082 $0
Q3 2022 Nov 02, 2022	SELL	$161.54 - $208.05 $112,431 - $144,802	-696 Reduced 9.47%	6,651 $1.07 Million
Q2 2022 Jul 29, 2022	BUY	$167.39 - $206.64 $28,288 - $34,922	169 Added 2.35%	7,347 $1.34 Million
Q1 2022 May 09, 2022	SELL	$194.83 - $232.11 $504,025 - $600,468	-2,587 Reduced 26.49%	7,178 $1.54 Million
Q4 2021 Feb 02, 2022	SELL	$178.42 - $218.07 $650,697 - $795,301	-3,647 Reduced 27.19%	9,765 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $364 - $428	-2 Reduced 0.01%	13,412 $2.44 Million
Q2 2021 Aug 10, 2021	BUY	$171.28 - $217.5 $1,712 - $2,175	10 Added 0.07%	13,414 $2.79 Million
Q1 2021 May 10, 2021	BUY	$155.0 - $169.99 $10,850 - $11,899	70 Added 0.52%	13,404 $2.28 Million
Q4 2020 Feb 09, 2021	SELL	$155.78 - $176.54 $418,580 - $474,362	-2,687 Reduced 16.77%	13,334 $2.25 Million
Q3 2020 Oct 20, 2020	SELL	$113.76 - $168.9 $1.9 Million - $2.82 Million	-16,681 Reduced 51.01%	16,021 $2.67 Million
Q2 2020 Jul 27, 2020	SELL	$90.0 - $111.18 $190,350 - $235,145	-2,115 Reduced 6.07%	32,702 $3.64 Million
Q1 2020 Apr 17, 2020	SELL	$86.17 - $118.61 $12,925 - $17,791	-150 Reduced 0.43%	34,817 $3.25 Million
Q4 2019 Feb 03, 2020	SELL	$112.74 - $124.3 $58,061 - $64,014	-515 Reduced 1.45%	34,967 $4.09 Million
Q3 2019 Oct 22, 2019	SELL	$101.62 - $122.85 $111,273 - $134,520	-1,095 Reduced 2.99%	35,482 $4.25 Million
Q2 2019 Jul 18, 2019	BUY	$92.92 - $114.49 $598,776 - $737,773	6,444 Added 21.39%	36,577 $3.78 Million
Q1 2019 Apr 30, 2019	SELL	$94.45 - $112.13 $27,296 - $32,405	-289 Reduced 0.95%	30,133 $3.37 Million
Q4 2018 Feb 04, 2019	SELL	$89.89 - $118.78 $1.17 Million - $1.54 Million	-13,001 Reduced 29.94%	30,422 $2.97 Million
Q3 2018 Oct 19, 2018	SELL	$105.76 - $124.66 $797,430 - $939,936	-7,540 Reduced 14.8%	43,423 $5.07 Million
Q2 2018 Jul 23, 2018	SELL	$103.84 - $118.34 $1.32 Million - $1.5 Million	-12,710 Reduced 19.96%	50,963 $5.41 Million
Q1 2018 Apr 19, 2018	SELL	$101.66 - $134.09 $60,081 - $79,247	-591 Reduced 0.92%	63,673 $6.66 Million
Q4 2017 Jan 23, 2018	BUY	$112.55 - $123.72 $45,020 - $49,488	400 Added 0.63%	64,264 $7.66 Million
Q3 2017 Oct 19, 2017	BUY	$110.17 - $120.09 $7.04 Million - $7.67 Million	63,864	63,864 $7.67 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.91 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.62 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.07 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.28 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$3.02 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 $100B
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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