Stevens Capital Management LP United Parcel Service Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$134.2 - $152.27 $1.6 Million - $1.82 Million	11,953 New	11,953 $1.64 Million
Q4 2023 Feb 02, 2024	BUY	$134.83 - $162.94 $452,893 - $547,315	3,359 New	3,359 $528,000
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $637,283 - $749,814	3,825 New	3,825 $686,000
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $515,797 - $664,303	3,193 New	3,193 $516,000
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $546,863 - $675,092	-3,267 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $636,509 - $758,303	3,267 New	3,267 $701,000
Q4 2021 Jan 28, 2022	SELL	$178.42 - $218.07 $1.58 Million - $1.94 Million	-8,874 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $1.28 Million - $1.5 Million	7,006 Added 375.05%	8,874 $1.62 Million
Q2 2021 Aug 12, 2021	SELL	$171.28 - $217.5 $65,257 - $82,867	-381 Reduced 16.94%	1,868 $388,000
Q1 2021 May 11, 2021	BUY	$155.0 - $169.99 $348,595 - $382,307	2,249 New	2,249 $382,000
Q1 2020 Apr 21, 2020	SELL	$86.17 - $118.61 $6.19 Million - $8.52 Million	-71,807 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$112.74 - $124.3 $7.86 Million - $8.66 Million	69,697 Added 3303.18%	71,807 $8.41 Million
Q3 2019 Nov 08, 2019	SELL	$101.62 - $122.85 $2.65 Million - $3.2 Million	-26,050 Reduced 92.51%	2,110 $253,000
Q2 2019 Jul 31, 2019	BUY	$92.92 - $114.49 $2.62 Million - $3.22 Million	28,160 New	28,160 $2.91 Million
Q4 2018 Feb 06, 2019	SELL	$89.89 - $118.78 $12.4 Million - $16.3 Million	-137,575 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $14.7 Million - $17.3 Million	-138,688 Reduced 50.2%	137,575 $16.1 Million
Q2 2018 Aug 09, 2018	BUY	$103.84 - $118.34 $26.7 Million - $30.5 Million	257,547 Added 1376.08%	276,263 $29.3 Million
Q1 2018 May 08, 2018	SELL	$101.66 - $134.09 $3.69 Million - $4.87 Million	-36,287 Reduced 65.97%	18,716 $1.96 Million
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $6.19 Million - $6.8 Million	55,003	55,003 $6.55 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.91 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.62 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.07 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.28 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$3.02 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 $100B
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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