Silvercrest Asset Management Group LLC United Parcel Service Inc Transaction History

Silvercrest Asset Management Group LLC

  • $13.6 Billion
  • Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 14,810 shares of UPS stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,810
Previous 29,620 50.0%
Holding current value
$1.99 Million
Previous $4.05 Million 50.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024
SELL
$134.2 - $152.27 $1.99 Million - $2.26 Million
-14,810 Reduced 50.0%
14,810 $2.03 Million
Q2 2024

Aug 14, 2024
BUY
$134.2 - $152.27 $2.05 Million - $2.32 Million
15,243 Added 106.02%
29,620 $4.05 Million
Q1 2024

May 15, 2024
SELL
$139.08 - $161.22 $468,282 - $542,827
-3,367 Reduced 18.98%
14,377 $2.14 Million
Q4 2023

Feb 14, 2024
BUY
$134.83 - $162.94 $426,062 - $514,890
3,160 Added 21.67%
17,744 $2.79 Million
Q3 2023

Nov 14, 2023
SELL
$151.9 - $188.34 $109,975 - $136,358
-724 Reduced 4.73%
14,584 $2.27 Million
Q2 2023

Aug 14, 2023
SELL
$166.61 - $196.03 $8,163 - $9,605
-49 Reduced 0.32%
15,308 $2.74 Million
Q1 2023

May 15, 2023
SELL
$173.82 - $193.99 $69,354 - $77,402
-399 Reduced 2.53%
15,357 $2.98 Million
Q4 2022

Feb 14, 2023
SELL
$159.14 - $190.36 $6,206 - $7,424
-39 Reduced 0.25%
15,756 $2.74 Million
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $161 - $208
1 Added 0.01%
15,795 $2.55 Million
Q2 2022

Aug 15, 2022
BUY
$167.39 - $206.64 $167 - $206
1 Added 0.01%
15,794 $2.88 Million
Q1 2022

May 16, 2022
SELL
$194.83 - $232.11 $25,717 - $30,638
-132 Reduced 0.83%
15,793 $3.39 Million
Q4 2021

Feb 14, 2022
SELL
$178.42 - $218.07 $2,319 - $2,834
-13 Reduced 0.08%
15,925 $3.41 Million
Q3 2021

Nov 15, 2021
BUY
$182.1 - $214.26 $266,776 - $313,890
1,465 Added 10.12%
15,938 $2.9 Million
Q2 2021

Aug 16, 2021
SELL
$171.28 - $217.5 $34,084 - $43,282
-199 Reduced 1.36%
14,473 $3.01 Million
Q1 2021

May 17, 2021
SELL
$155.0 - $169.99 $3,720 - $4,079
-24 Reduced 0.16%
14,672 $2.49 Million
Q4 2020

Feb 16, 2021
SELL
$155.78 - $176.54 $275,419 - $312,122
-1,768 Reduced 10.74%
14,696 $2.48 Million
Q3 2020

Nov 16, 2020
BUY
$113.76 - $168.9 $242,877 - $360,601
2,135 Added 14.9%
16,464 $2.74 Million
Q2 2020

Aug 14, 2020
SELL
$90.0 - $111.18 $148,140 - $183,002
-1,646 Reduced 10.3%
14,329 $1.59 Million
Q1 2020

May 15, 2020
SELL
$86.17 - $118.61 $763,207 - $1.05 Million
-8,857 Reduced 35.67%
15,975 $1.49 Million
Q4 2019

Feb 14, 2020
BUY
$112.74 - $124.3 $882,077 - $972,523
7,824 Added 46.0%
24,832 $2.91 Million
Q3 2019

Nov 14, 2019
SELL
$101.62 - $122.85 $39,225 - $47,420
-386 Reduced 2.22%
17,008 $2.04 Million
Q2 2019

Aug 14, 2019
SELL
$92.92 - $114.49 $181,379 - $223,484
-1,952 Reduced 10.09%
17,394 $1.8 Million
Q1 2019

May 15, 2019
SELL
$94.45 - $112.13 $70,554 - $83,761
-747 Reduced 3.72%
19,346 $2.16 Million
Q4 2018

Feb 14, 2019
SELL
$89.89 - $118.78 $46,383 - $61,290
-516 Reduced 2.5%
20,093 $1.96 Million
Q3 2018

Nov 14, 2018
SELL
$105.76 - $124.66 $86,617 - $102,096
-819 Reduced 3.82%
20,609 $2.41 Million
Q2 2018

Aug 14, 2018
SELL
$103.84 - $118.34 $19,106 - $21,774
-184 Reduced 0.85%
21,428 $2.28 Million
Q1 2018

May 15, 2018
SELL
$101.66 - $134.09 $575,395 - $758,949
-5,660 Reduced 20.75%
21,612 $2.26 Million
Q4 2017

Feb 14, 2018
BUY
$112.55 - $123.72 $516,829 - $568,122
4,592 Added 20.25%
27,272 $3.25 Million
Q3 2017

Nov 14, 2017
BUY
$110.17 - $120.09 $2.5 Million - $2.72 Million
22,680
22,680 $2.72 Million

Others Institutions Holding UPS

# of Institutions
2,432
Shares Held
506M
Call Options Held
13.8M
Put Options Held
12.8M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.9B
  • 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

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email