A detailed history of Sei Investments CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Sei Investments CO holds 306,009 shares of UPS stock, worth $41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
306,009
Previous 279,771 9.38%
Holding current value
$41 Million
Previous $41.6 Million 0.71%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$134.2 - $152.27 $3.52 Million - $4 Million
26,238 Added 9.38%
306,009 $41.9 Million
Q1 2024

May 07, 2024

SELL
$139.08 - $161.22 $2.73 Million - $3.17 Million
-19,651 Reduced 6.56%
279,771 $41.6 Million
Q4 2023

Feb 14, 2024

BUY
$134.83 - $162.94 $128,223 - $154,955
951 Added 0.32%
299,422 $47.1 Million
Q3 2023

Nov 14, 2023

SELL
$151.9 - $188.34 $4.11 Million - $5.09 Million
-27,051 Reduced 8.31%
298,471 $46.5 Million
Q2 2023

Aug 11, 2023

SELL
$166.61 - $196.03 $13.8 Million - $16.2 Million
-82,543 Reduced 20.23%
325,522 $58.3 Million
Q1 2023

May 12, 2023

BUY
$173.82 - $193.99 $3.27 Million - $3.65 Million
18,814 Added 4.83%
408,065 $79.2 Million
Q4 2022

Feb 10, 2023

SELL
$159.14 - $190.36 $7.75 Million - $9.27 Million
-48,699 Reduced 11.12%
389,251 $67.7 Million
Q3 2022

Nov 14, 2022

SELL
$161.54 - $208.05 $2.06 Million - $2.66 Million
-12,767 Reduced 2.83%
437,950 $70.7 Million
Q2 2022

Aug 15, 2022

BUY
$167.39 - $206.64 $2.72 Million - $3.36 Million
16,262 Added 3.74%
450,717 $82.3 Million
Q1 2022

May 13, 2022

BUY
$194.83 - $232.11 $4.98 Million - $5.93 Million
25,541 Added 6.25%
434,455 $93.5 Million
Q4 2021

Feb 14, 2022

BUY
$178.42 - $218.07 $5.95 Million - $7.27 Million
33,325 Added 8.87%
408,914 $87.8 Million
Q3 2021

Nov 12, 2021

SELL
$182.1 - $214.26 $30.8 Million - $36.2 Million
-169,115 Reduced 31.05%
375,589 $68.3 Million
Q2 2021

Aug 06, 2021

BUY
$171.28 - $217.5 $52.2 Million - $66.3 Million
304,890 Added 127.14%
544,704 $113 Million
Q1 2021

May 12, 2021

BUY
$155.0 - $169.99 $292,795 - $321,111
1,889 Added 0.79%
239,814 $40.8 Million
Q4 2020

Feb 08, 2021

BUY
$155.78 - $176.54 $4.64 Million - $5.26 Million
29,777 Added 14.31%
237,925 $40.1 Million
Q3 2020

Dec 04, 2020

SELL
$113.76 - $168.9 $1.05 Million - $1.56 Million
-9,233 Reduced 4.25%
208,148 $34.9 Million
Q3 2020

Nov 06, 2020

BUY
$113.76 - $168.9 $442,981 - $657,696
3,894 Added 1.82%
217,381 $36.4 Million
Q2 2020

Aug 17, 2020

BUY
$90.0 - $111.18 $430,290 - $531,551
4,781 Added 2.29%
213,487 $23.8 Million
Q2 2020

Aug 11, 2020

BUY
$90.0 - $111.18 $120,240 - $148,536
1,336 Added 0.64%
208,706 $24.4 Million
Q1 2020

May 14, 2020

BUY
$86.17 - $118.61 $541,319 - $745,108
6,282 Added 3.12%
207,370 $19.4 Million
Q4 2019

Feb 06, 2020

BUY
$112.74 - $124.3 $5.9 Million - $6.51 Million
52,352 Added 35.2%
201,088 $23.5 Million
Q3 2019

Nov 12, 2019

SELL
$101.62 - $122.85 $983,783 - $1.19 Million
-9,681 Reduced 6.11%
148,736 $17.8 Million
Q2 2019

Aug 14, 2019

BUY
$92.92 - $114.49 $2.53 Million - $3.12 Million
27,279 Added 20.8%
158,417 $16.4 Million
Q1 2019

May 15, 2019

SELL
$94.45 - $112.13 $3.39 Million - $4.02 Million
-35,864 Reduced 21.48%
131,138 $14.7 Million
Q4 2018

Feb 13, 2019

SELL
$89.89 - $118.78 $583,116 - $770,525
-6,487 Reduced 3.74%
167,002 $19.5 Million
Q3 2018

Nov 08, 2018

BUY
$105.76 - $124.66 $941,792 - $1.11 Million
8,905 Added 5.41%
173,489 $20.3 Million
Q2 2018

Aug 03, 2018

SELL
$103.84 - $118.34 $9.15 Million - $10.4 Million
-88,120 Reduced 34.87%
164,584 $17.5 Million
Q1 2018

May 11, 2018

SELL
$101.66 - $134.09 $2.71 Million - $3.58 Million
-26,670 Reduced 9.55%
252,704 $26.4 Million
Q4 2017

Feb 08, 2018

SELL
$112.55 - $123.72 $681,265 - $748,877
-6,053 Reduced 2.12%
279,374 $33.3 Million
Q3 2017

Nov 06, 2017

BUY
$110.17 - $120.09 $31.4 Million - $34.3 Million
285,427
285,427 $34.3 Million

Others Institutions Holding UPS

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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