Sei Investments CO United Parcel Service Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Sei Investments CO holds 331,466 shares of UPS stock, worth $43.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

331,466

Previous 306,009 8.32%

Holding current value

$43.8 Million

Previous $41.9 Million 7.88%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.32 - $147.38 $3.14 Million - $3.75 Million	25,457 Added 8.32%	331,466 $45.2 Million
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

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

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 $96.4B
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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Sei Investments CO United Parcel Service Inc Transaction History