A detailed history of Sepio Capital, LP transactions in United Parcel Service Inc stock. As of the latest transaction made, Sepio Capital, LP holds 19,709 shares of UPS stock, worth $2.64 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
19,709
Previous 22,426 12.12%
Holding current value
$2.64 Million
Previous $3.33 Million 19.08%
% of portfolio
0.29%
Previous 0.34%

Shares

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

Aug 15, 2024

SELL
$134.2 - $152.27 $364,621 - $413,717
-2,717 Reduced 12.12%
19,709 $2.7 Million
Q1 2024

May 14, 2024

SELL
$139.08 - $161.22 $79,971 - $92,701
-575 Reduced 2.5%
22,426 $3.33 Million
Q4 2023

Feb 09, 2024

SELL
$134.83 - $162.94 $633,161 - $765,166
-4,696 Reduced 16.95%
23,001 $3.62 Million
Q3 2023

Nov 08, 2023

SELL
$151.9 - $188.34 $190,178 - $235,801
-1,252 Reduced 4.32%
27,697 $4.32 Million
Q2 2023

Aug 08, 2023

SELL
$166.61 - $196.03 $133,621 - $157,216
-802 Reduced 2.7%
28,949 $5.19 Million
Q1 2023

May 10, 2023

SELL
$173.82 - $193.99 $212,755 - $237,443
-1,224 Reduced 3.95%
29,751 $5.77 Million
Q4 2022

Feb 03, 2023

SELL
$159.14 - $190.36 $299,183 - $357,876
-1,880 Reduced 5.72%
30,975 $5.38 Million
Q3 2022

Oct 28, 2022

SELL
$161.54 - $208.05 $182,217 - $234,680
-1,128 Reduced 3.32%
32,855 $5.31 Million
Q2 2022

Jul 26, 2022

SELL
$167.39 - $206.64 $128,388 - $158,492
-767 Reduced 2.21%
33,983 $6.2 Million
Q1 2022

May 09, 2022

SELL
$194.83 - $232.11 $68,774 - $81,934
-353 Reduced 1.01%
34,750 $7.45 Million
Q4 2021

Jan 25, 2022

BUY
$178.42 - $218.07 $212,319 - $259,503
1,190 Added 3.51%
35,103 $7.52 Million
Q3 2021

Nov 03, 2021

BUY
$182.1 - $214.26 $293,727 - $345,601
1,613 Added 4.99%
33,913 $6.18 Million
Q2 2021

Jul 26, 2021

SELL
$171.28 - $217.5 $744,382 - $945,255
-4,346 Reduced 11.86%
32,300 $6.72 Million
Q1 2021

May 10, 2021

SELL
$155.0 - $169.99 $1.42 Million - $1.55 Million
-9,130 Reduced 19.94%
36,646 $6.23 Million
Q4 2020

Feb 10, 2021

SELL
$155.78 - $176.54 $199,554 - $226,147
-1,281 Reduced 2.72%
45,776 $7.71 Million
Q3 2020

Nov 12, 2020

SELL
$113.76 - $168.9 $127,638 - $189,505
-1,122 Reduced 2.33%
47,057 $7.84 Million
Q2 2020

Aug 04, 2020

SELL
$90.0 - $111.18 $17,460 - $21,568
-194 Reduced 0.4%
48,179 $5.36 Million
Q1 2020

Apr 29, 2020

BUY
$86.17 - $118.61 $59,801 - $82,315
694 Added 1.46%
48,373 $4.52 Million
Q4 2019

Feb 06, 2020

BUY
$112.74 - $124.3 $6,877 - $7,582
61 Added 0.13%
47,679 $5.58 Million
Q3 2019

Oct 25, 2019

BUY
$101.62 - $122.85 $553,524 - $669,163
5,447 Added 12.92%
47,618 $5.71 Million
Q2 2019

Aug 08, 2019

BUY
$92.92 - $114.49 $459,489 - $566,153
4,945 Added 13.28%
42,171 $4.36 Million
Q1 2019

May 14, 2019

BUY
$94.45 - $112.13 $930,332 - $1.1 Million
9,850 Added 35.98%
37,226 $4.16 Million
Q4 2018

Feb 13, 2019

BUY
$89.89 - $118.78 $2.46 Million - $3.25 Million
27,376 New
27,376 $2.67 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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