Simon Quick Advisors, LLC United Parcel Service Inc Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 3,809 shares of UPS stock, worth $514,062. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,809

Previous 4,656 18.19%

Holding current value

$514,062

Previous $637,000 18.52%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$123.32 - $147.38 $104,452 - $124,830	-847 Reduced 18.19%	3,809 $519,000
Q2 2024 Aug 02, 2024	BUY	$134.2 - $152.27 $34,892 - $39,590	260 Added 5.91%	4,656 $637,000
Q1 2024 Apr 19, 2024	BUY	$139.08 - $161.22 $40,333 - $46,753	290 Added 7.06%	4,396 $653,000
Q4 2023 Jan 16, 2024	BUY	$134.83 - $162.94 $30,336 - $36,661	225 Added 5.8%	4,106 $645,000
Q3 2023 Oct 24, 2023	SELL	$151.9 - $188.34 $46,785 - $58,008	-308 Reduced 7.35%	3,881 $604,000
Q2 2023 Aug 01, 2023	SELL	$166.61 - $196.03 $17,327 - $20,387	-104 Reduced 2.42%	4,189 $750,000
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $84,824 - $94,667	488 Added 12.83%	4,293 $832,000
Q4 2022 Jan 30, 2023	BUY	$159.14 - $190.36 $29,918 - $35,787	188 Added 5.2%	3,805 $661,000
Q3 2022 Nov 07, 2022	BUY	$161.54 - $208.05 $10,177 - $13,107	63 Added 1.77%	3,617 $584,000
Q2 2022 Aug 08, 2022	BUY	$167.39 - $206.64 $535,145 - $660,628	3,197 Added 895.52%	3,554 $699,000
Q1 2022 May 05, 2022	BUY	$194.83 - $232.11 $1,363 - $1,624	7 Added 2.0%	357 $77,000
Q4 2021 Feb 08, 2022	SELL	$178.42 - $218.07 $29,439 - $35,981	-165 Reduced 32.04%	350 $75,000
Q3 2021 Oct 27, 2021	BUY	$182.1 - $214.26 $27,861 - $32,781	153 Added 42.27%	515 $93,000
Q2 2021 Jul 21, 2021	SELL	$171.28 - $217.5 $32,200 - $40,890	-188 Reduced 34.18%	362 $75,000
Q1 2021 May 06, 2021	SELL	$155.0 - $169.99 $7,750 - $8,499	-50 Reduced 8.33%	550 $93,000
Q4 2020 Jan 27, 2021	BUY	$155.78 - $176.54 $57,171 - $64,790	367 Added 157.51%	600 $101,000
Q3 2020 Oct 26, 2020	BUY	$113.76 - $168.9 $18,429 - $27,361	162 Added 228.17%	233 $39,000
Q2 2020 Aug 04, 2020	SELL	$90.0 - $111.18 $900 - $1,111	-10 Reduced 12.35%	71 $8,000
Q1 2020 Apr 09, 2020	BUY	$86.17 - $118.61 $3,188 - $4,388	37 Added 84.09%	81 $8,000
Q4 2019 Jan 06, 2020	BUY	$112.74 - $124.3 $4,960 - $5,469	44 New	44 $5,000
Q3 2019 Oct 16, 2019	SELL	$101.62 - $122.85 $2,743 - $3,316	-27 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$92.92 - $114.49 $25,367 - $31,255	-273 Reduced 91.0%	27 $0
Q1 2019 Apr 16, 2019	SELL	$94.45 - $112.13 $944 - $1,121	-10 Reduced 3.23%	300 $34,000
Q4 2018 Jan 29, 2019	SELL	$89.89 - $118.78 $2,247 - $2,969	-25 Reduced 7.46%	310 $30,000
Q2 2018 Aug 10, 2018	SELL	$103.84 - $118.34 $72,688 - $82,838	-700 Reduced 67.63%	335 $35,000
Q1 2018 May 07, 2018	BUY	$101.66 - $134.09 $101,660 - $134,090	1,000 Added 2857.14%	1,035 $108,000
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $3,939 - $4,330	35	35 $4,000

Others Institutions Holding UPS

# of Institutions

2,447

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 $98.5B
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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Simon Quick Advisors, LLC United Parcel Service Inc Transaction History