Signal Point Asset Management, LLC United Parcel Service Inc Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 1,923 shares of UPS stock, worth $241,817. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,923

Previous 2,043 5.87%

Holding current value

$241,817

Previous $279,000 6.09%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$123.32 - $147.38 $14,798 - $17,685	-120 Reduced 5.87%	1,923 $262,000
Q4 2023 Jan 17, 2024	SELL	$134.83 - $162.94 $2,696 - $3,258	-20 Reduced 0.97%	2,043 $321,000
Q3 2023 Oct 13, 2023	SELL	$151.9 - $188.34 $87,494 - $108,483	-576 Reduced 21.83%	2,063 $321,000
Q1 2023 Apr 14, 2023	SELL	$173.82 - $193.99 $6,083 - $6,789	-35 Reduced 1.31%	2,639 $511,000
Q4 2022 Jan 26, 2023	SELL	$159.14 - $190.36 $1,432 - $1,713	-9 Reduced 0.34%	2,674 $0
Q3 2022 Oct 27, 2022	SELL	$161.54 - $208.05 $161 - $208	-1 Reduced 0.04%	2,683 $433,000
Q2 2022 Jul 25, 2022	BUY	$167.39 - $206.64 $58,084 - $71,704	347 Added 14.85%	2,684 $489,000
Q1 2022 May 09, 2022	SELL	$194.83 - $232.11 $22,405 - $26,692	-115 Reduced 4.69%	2,337 $501,000
Q4 2021 Jan 31, 2022	SELL	$178.42 - $218.07 $4,460 - $5,451	-25 Reduced 1.01%	2,452 $525,000
Q3 2021 Oct 28, 2021	BUY	$182.1 - $214.26 $10,197 - $11,998	56 Added 2.31%	2,477 $451,000
Q2 2021 Aug 03, 2021	BUY	$171.28 - $217.5 $4,282 - $5,437	25 Added 1.04%	2,421 $504,000
Q1 2021 May 03, 2021	BUY	$155.0 - $169.99 $155 - $169	1 Added 0.04%	2,396 $407,000
Q2 2020 Jul 28, 2020	BUY	$90.0 - $111.18 $215,550 - $266,276	2,395 New	2,395 $266,000
Q1 2020 Apr 23, 2020	SELL	$86.17 - $118.61 $163,895 - $225,596	-1,902 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$112.74 - $124.3 $8,230 - $9,073	73 Added 3.99%	1,902 $223,000
Q3 2019 Oct 18, 2019	SELL	$101.62 - $122.85 $30,689 - $37,100	-302 Reduced 14.17%	1,829 $219,000
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $5,668 - $6,983	61 Added 2.95%	2,131 $220,000
Q1 2019 May 01, 2019	BUY	$94.45 - $112.13 $195,511 - $232,109	2,070 New	2,070 $231,000
Q4 2018 Jan 22, 2019	SELL	$89.89 - $118.78 $172,678 - $228,176	-1,921 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$105.76 - $124.66 $203,164 - $239,471	1,921 New	1,921 $225,000
Q2 2018 Jul 26, 2018	SELL	$103.84 - $118.34 $210,172 - $239,520	-2,024 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$101.66 - $134.09 $33,446 - $44,115	329 Added 19.41%	2,024 $212,000
Q4 2017 Jan 31, 2018	BUY	$112.55 - $123.72 $190,772 - $209,705	1,695 New	1,695 $202,000
Q4 2017 Jan 31, 2018	SELL	$112.55 - $123.72 $204,390 - $224,675	-1,816 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$110.17 - $120.09 $200,068 - $218,083	1,816	1,816 $0

Others Institutions Holding UPS

# of Institutions

2,446

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 $91.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Account

Signal Point Asset Management, LLC United Parcel Service Inc Transaction History