Stephens Inc United Parcel Service Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Stephens Inc holds 122,888 shares of UPS stock, worth $16.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

122,888

Previous 153,651 20.02%

Holding current value

$16.5 Million

Previous $21 Million 20.35%

% of portfolio

0.25%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$123.32 - $147.38 $3.79 Million - $4.53 Million	-30,763 Reduced 20.02%	122,888 $16.7 Million
Q2 2024 Aug 06, 2024	BUY	$134.2 - $152.27 $795,805 - $902,961	5,930 Added 4.01%	153,651 $21 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $2.63 Million - $3.05 Million	18,895 Added 14.67%	147,721 $22 Million
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $1.75 Million - $2.12 Million	-13,003 Reduced 9.17%	128,826 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $689,777 - $855,251	4,541 Added 3.31%	141,829 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $629,285 - $740,405	3,777 Added 2.83%	137,288 $24.6 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $809,305 - $903,217	4,656 Added 3.61%	133,511 $25.9 Million
Q4 2022 Jan 25, 2023	BUY	$159.14 - $190.36 $2.35 Million - $2.81 Million	14,736 Added 12.91%	128,855 $22.4 Million
Q3 2022 Nov 02, 2022	BUY	$161.54 - $208.05 $734,199 - $945,587	4,545 Added 4.15%	114,119 $18.4 Million
Q2 2022 Aug 03, 2022	BUY	$167.39 - $206.64 $1.53 Million - $1.89 Million	9,138 Added 9.1%	109,574 $20 Million
Q1 2022 May 04, 2022	SELL	$194.83 - $232.11 $2.76 Million - $3.29 Million	-14,189 Reduced 12.38%	100,436 $21.5 Million
Q4 2021 Mar 07, 2022	SELL	$178.42 - $218.07 $1.59 Million - $1.95 Million	-8,926 Reduced 7.22%	114,625 $24.6 Million
Q3 2021 Oct 27, 2021	SELL	$182.1 - $214.26 $368,934 - $434,090	-2,026 Reduced 1.61%	123,551 $22.5 Million
Q2 2021 Aug 12, 2021	SELL	$171.28 - $217.5 $207,591 - $263,610	-1,212 Reduced 0.96%	125,577 $26.1 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $409,975 - $449,623	2,645 Added 2.13%	126,789 $21.6 Million
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $3.05 Million - $3.45 Million	-19,551 Reduced 13.61%	124,144 $20.9 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $3.18 Million - $4.72 Million	-27,951 Reduced 16.28%	143,695 $23.9 Million
Q2 2020 Aug 24, 2020	SELL	$90.0 - $111.18 $285,750 - $352,996	-3,175 Reduced 1.82%	171,646 $19.1 Million
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $1.77 Million - $2.44 Million	20,532 Added 13.31%	174,821 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $1.71 Million - $1.89 Million	-15,188 Reduced 8.96%	154,289 $18.1 Million
Q3 2019 Oct 18, 2019	SELL	$101.62 - $122.85 $76,316 - $92,260	-751 Reduced 0.44%	169,477 $20.3 Million
Q2 2019 Aug 01, 2019	BUY	$92.92 - $114.49 $713,068 - $878,596	7,674 Added 4.72%	170,228 $17.6 Million
Q1 2019 May 03, 2019	BUY	$94.45 - $112.13 $2.01 Million - $2.39 Million	21,285 Added 15.07%	162,554 $18.2 Million
Q4 2018 Feb 11, 2019	SELL	$89.89 - $118.78 $1.88 Million - $2.48 Million	-20,902 Reduced 12.89%	141,269 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $1.11 Million - $1.31 Million	-10,508 Reduced 6.09%	162,171 $18.9 Million
Q2 2018 Aug 10, 2018	BUY	$103.84 - $118.34 $2.7 Million - $3.08 Million	26,011 Added 17.73%	172,679 $18.3 Million
Q1 2018 May 03, 2018	BUY	$101.66 - $134.09 $3.57 Million - $4.71 Million	35,139 Added 31.51%	146,668 $15.4 Million
Q4 2017 Feb 05, 2018	BUY	$112.55 - $123.72 $3.27 Million - $3.59 Million	29,037 Added 35.2%	111,529 $13.3 Million
Q3 2017 Nov 08, 2017	BUY	$110.17 - $120.09 $2.75 Million - $3 Million	25,001 Added 43.49%	82,492 $9.91 Million
Q2 2017 Aug 10, 2017	BUY	N/A	57,491	57,491 $6.36 Million

Others Institutions Holding UPS

# of Institutions

2,437

Shares Held

523M

Call Options Held

13.8M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account