Segall Bryant & Hamill, LLC United Parcel Service Inc Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$151.9 - $188.34 $570,688 - $707,593	3,757 Added 5.58%	71,070 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $48,983 - $57,632	-294 Reduced 0.43%	67,313 $12.1 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $184,596 - $206,017	1,062 Added 1.6%	67,607 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $24,348 - $29,125	-153 Reduced 0.23%	66,545 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $6,461 - $8,322	40 Added 0.06%	66,698 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $92,064 - $113,651	-550 Reduced 0.82%	66,658 $12.2 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $103,649 - $123,482	-532 Reduced 0.79%	67,208 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $46,924 - $57,352	-263 Reduced 0.39%	67,740 $14.5 Million
Q3 2021 Nov 03, 2021	BUY	$182.1 - $214.26 $412,820 - $485,727	2,267 Added 3.45%	68,003 $12.4 Million
Q2 2021 Aug 12, 2021	SELL	$171.28 - $217.5 $105,337 - $133,762	-615 Reduced 0.93%	65,736 $13.7 Million
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $148,800 - $163,190	-960 Reduced 1.43%	66,351 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $111,850 - $126,755	718 Added 1.08%	67,311 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $295,434 - $438,633	2,597 Added 4.06%	66,593 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $159,750 - $197,344	-1,775 Reduced 2.7%	63,996 $7.12 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $37,742 - $51,951	-438 Reduced 0.66%	65,771 $6.14 Million
Q4 2019 Feb 11, 2020	SELL	$112.74 - $124.3 $244,082 - $269,109	-2,165 Reduced 3.17%	66,209 $7.75 Million
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $84,852 - $102,579	-835 Reduced 1.21%	68,374 $8.19 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $101,747 - $125,366	1,095 Added 1.61%	69,209 $0
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $15,773 - $18,725	-167 Reduced 0.24%	68,114 $0
Q4 2018 Feb 15, 2019	SELL	$89.89 - $118.78 $98,339 - $129,945	-1,094 Reduced 1.58%	68,281 $6.66 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $149,650 - $176,393	-1,415 Reduced 2.0%	69,375 $0
Q2 2018 Aug 08, 2018	BUY	$103.84 - $118.34 $120,454 - $137,274	1,160 Added 1.67%	70,790 $0
Q1 2018 May 16, 2018	BUY	$101.66 - $134.09 $44,628 - $58,865	439 Added 0.63%	69,630 $0
Q4 2017 Feb 15, 2018	BUY	$112.55 - $123.72 $2,926 - $3,216	26 Added 0.04%	69,191 $0
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $7.62 Million - $8.31 Million	69,165	69,165 $0

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% 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 $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

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