Srb Corp United Parcel Service Inc Transaction History

Srb Corp

$1.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $32,658 - $40,493	215 Added 8.4%	2,775 $432,000
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $83,638 - $98,407	502 Added 24.39%	2,560 $458,000
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $89,864 - $100,292	-517 Reduced 20.08%	2,058 $399,000
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $73,045 - $87,375	459 Added 21.69%	2,575 $448,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $1.08 Million - $1.39 Million	-6,697 Reduced 75.99%	2,116 $342,000
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $382,820 - $472,585	2,287 Added 35.04%	8,813 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $406,797 - $497,199	-2,280 Reduced 25.89%	6,526 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $110,534 - $130,055	607 Added 7.4%	8,806 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $1.4 Million - $1.78 Million	8,199 New	8,199 $1.71 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $716,100 - $785,353	-4,620 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $719,703 - $815,614	4,620 New	4,620 $778,000
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $572,326 - $849,735	-5,031 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $68,418 - $94,176	794 Added 18.74%	5,031 $470,000
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $35,287 - $38,905	313 Added 7.98%	4,237 $496,000
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $115,033 - $139,066	-1,132 Reduced 22.39%	3,924 $470,000
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $142,539 - $175,627	-1,534 Reduced 23.28%	5,056 $522,000
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $140,352 - $166,625	1,486 Added 29.11%	6,590 $737,000
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $458,798 - $606,253	5,104 New	5,104 $498,000

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.18 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.99 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.74 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.02 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.77 Billion
0.58% of portfolio

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 $92.1B
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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